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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 831.00 | 1 831.00 | | 1 831.00 |
AJ Other Intangible Assets | 9 566.00 | 6 269.00 | 3 297.00 | 9 566.00 |
AP Buildings | 71 001.00 | 41 892.00 | 29 109.00 | 71 001.00 |
AR Technical installations, industrial equipment and tools | 263 008.00 | 191 440.00 | 71 568.00 | 263 008.00 |
AT Other tangible assets | 332 935.00 | 282 642.00 | 50 293.00 | 332 935.00 |
BF Loans | 29 274.00 | | 29 274.00 | 29 274.00 |
BH Other financial assets | 7 361.00 | | 7 361.00 | 7 361.00 |
BJ TOTAL (I) | 714 976.00 | 524 074.00 | 190 902.00 | 714 976.00 |
BV Advances and down payments on orders | 59 632.00 | | 59 632.00 | 59 632.00 |
BX Customers and related accounts | 39 459.00 | | 39 459.00 | 39 459.00 |
BZ Other receivables | 1 439 761.00 | | 1 439 761.00 | 1 439 761.00 |
CF Cash and cash equivalents | 607.00 | | 607.00 | 607.00 |
CJ TOTAL (II) | 1 539 459.00 | | 1 539 459.00 | 1 539 459.00 |
CO Grand total (0 to V) | 2 254 435.00 | 524 074.00 | 1 730 361.00 | 2 254 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 142 811.00 | 223 248.00 | | 142 811.00 |
DH Retained earnings | 2.00 | 5.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 559 129.00 | 696 434.00 | | 559 129.00 |
DJ Investment subsidies | 9 697.00 | 5 191.00 | | 9 697.00 |
DL TOTAL (I) | 720 438.00 | 933 678.00 | | 720 438.00 |
DP Provisions for Risks | 13 000.00 | 32 811.00 | | 13 000.00 |
DR TOTAL (IV) | 13 000.00 | 32 811.00 | | 13 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 568.00 | | | 6 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 633.00 | 248 324.00 | | 250 633.00 |
DX Trade payables and related accounts | 390 761.00 | 343 283.00 | | 390 761.00 |
DY Tax and social security liabilities | 308 552.00 | 355 097.00 | | 308 552.00 |
DZ Fixed asset liabilities and related accounts | | 1 979.00 | | |
EA Other liabilities | 34 180.00 | 41 742.00 | | 34 180.00 |
EB Prepaid income (2) | 6 230.00 | 10 218.00 | | 6 230.00 |
EC TOTAL (IV) | 996 923.00 | 1 000 643.00 | | 996 923.00 |
EE Grand total (I to V) | 1 730 361.00 | 1 967 132.00 | | 1 730 361.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 66.00 | | 66.00 | 66.00 |
FG Production sold - services | 4 377 439.00 | | 4 377 439.00 | 4 377 439.00 |
FJ Net sales | 4 377 504.00 | | 4 377 504.00 | 4 377 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 085.00 | |
FQ Other income | | | 31 215.00 | |
FR Total operating income (I) | | | 4 505 805.00 | |
FS Purchases of goods (including customs duties) | | | 824.00 | |
FU Purchases of raw materials and other supplies | | | 172 927.00 | |
FW Other purchases and external expenses | | | 1 407 955.00 | |
FX Taxes, duties, and similar payments | | | 160 080.00 | |
FY Salaries and Wages | | | 1 477 308.00 | |
FZ Social Security Contributions | | | 570 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 766.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 000.00 | |
GE Other Expenses | | | 1 345.00 | |
GF Total Operating Expenses (II) | | | 3 831 032.00 | |
GG - OPERATING RESULT (I - II) | | | 674 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 903.00 | |
GP Total financial income (V) | | | 1 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 676 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 228.00 | 475 003.00 | | 1 228.00 |
HC Reversals of provisions and transfers of expenses | 20 912.00 | | | 20 912.00 |
HD Total exceptional income (VII) | 22 140.00 | 475 003.00 | | 22 140.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HG Exceptional depreciation and provisions | | 20 912.00 | | |
HH Total exceptional expenses (VIII) | | 20 947.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 140.00 | 454 056.00 | | 22 140.00 |
HK Income tax | 139 686.00 | 229 477.00 | | 139 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 529 847.00 | 4 888 466.00 | | 4 529 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 970 718.00 | 4 192 032.00 | | 3 970 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 559 129.00 | 696 434.00 | | 559 129.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 673 486.00 | | 41 490.00 | 673 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 635.00 | |
I4 DECREASES Grand Total | | | 714 976.00 | |
IO DECREASES Total including other intangible assets | | | 11 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 666 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 397.00 | | | 11 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 639 337.00 | | 27 607.00 | 639 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 752.00 | | 13 883.00 | 22 752.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 497 307.00 | 26 766.00 | | 497 307.00 |
PE DEPRECIATION Total including other intangible assets | 6 186.00 | 1 913.00 | | 6 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 491 121.00 | 24 853.00 | | 491 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 32 811.00 | 13 000.00 | 32 811.00 | 32 811.00 |
6X Other provisions for depreciation | 20 912.00 | | 20 912.00 | 20 912.00 |
7B Total provisions for depreciation | 20 912.00 | | 20 912.00 | 20 912.00 |
7C Grand total | 53 723.00 | 13 000.00 | 53 723.00 | 53 723.00 |
UE of which provisions and reversals: - Operating | | 13 000.00 | 32 811.00 | |
UJ - Exceptional | | | 20 912.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 250 633.00 | | 250 633.00 | 250 633.00 |
8B Suppliers and Related Accounts | 390 761.00 | 390 761.00 | | 390 761.00 |
8C Staff and Related Accounts | 108 512.00 | 108 512.00 | | 108 512.00 |
8D Social Security and Other Social Organizations | 176 694.00 | 176 694.00 | | 176 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 180.00 | 34 180.00 | | 34 180.00 |
8L Deferred income | 6 230.00 | 6 230.00 | | 6 230.00 |
UP Loans | 29 274.00 | | | 29 274.00 |
UT Other financial assets | 7 361.00 | | | 7 361.00 |
UX Other trade receivables | 39 459.00 | | | 39 459.00 |
UY Staff and related accounts | 331.00 | | | 331.00 |
VB VAT | 33 213.00 | | | 33 213.00 |
VC Group and associates | 1 367 507.00 | | | 1 367 507.00 |
VG Loans with a maturity of up to one year at origin | 6 568.00 | 6 568.00 | | 6 568.00 |
VN Other taxes, similar payments | 2 154.00 | | | 2 154.00 |
VP Miscellaneous | 4 652.00 | | | 4 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 687.00 | 16 687.00 | | 16 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 904.00 | | | 31 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 515 855.00 | 1 479 220.00 | 36 635.00 | 1 515 855.00 |
VW VAT | 6 659.00 | 6 659.00 | | 6 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 996 923.00 | 746 290.00 | 250 633.00 | 996 923.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | 54.00 | | 45.00 |
