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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 | 17 743.00 | 17 743.00 | | 17 743.00 |
AP Buildings | 290 245.00 | 60 553.00 | 229 693.00 | 290 245.00 |
AR Technical installations, industrial equipment and tools | 526 206.00 | 446 659.00 | 79 547.00 | 526 206.00 |
AT Other tangible assets | 762 390.00 | 383 073.00 | 379 316.00 | 762 390.00 |
AV Fixed assets in progress | 32 872.00 | | 32 872.00 | 32 872.00 |
BH Other financial assets | 260 147.00 | | 260 147.00 | 260 147.00 |
BJ TOTAL (I) | 1 889 603.00 | 908 029.00 | 981 574.00 | 1 889 603.00 |
BL Raw materials, supplies | 3 976.00 | | 3 976.00 | 3 976.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 192 280.00 | | 192 280.00 | 192 280.00 |
BZ Other receivables | 234 003.00 | | 234 003.00 | 234 003.00 |
CF Cash and cash equivalents | 281 476.00 | | 281 476.00 | 281 476.00 |
CH Prepaid expenses | 9 026.00 | | 9 026.00 | 9 026.00 |
CJ TOTAL (II) | 720 762.00 | | 720 762.00 | 720 762.00 |
CO Grand total (0 to V) | 2 610 365.00 | 908 029.00 | 1 702 336.00 | 2 610 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 77 483.00 | 73 461.00 | | 77 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 629.00 | 353 226.00 | | 381 629.00 |
DL TOTAL (I) | 475 612.00 | 443 187.00 | | 475 612.00 |
DU Loans and Debts from Credit Institutions (3) | | 135.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 252 924.00 | 382 379.00 | | 252 924.00 |
DX Trade payables and related accounts | 321 810.00 | 299 319.00 | | 321 810.00 |
DY Tax and social security liabilities | 415 914.00 | 424 398.00 | | 415 914.00 |
DZ Fixed asset liabilities and related accounts | 9 834.00 | 11 949.00 | | 9 834.00 |
EA Other liabilities | 194 174.00 | 201 885.00 | | 194 174.00 |
EB Prepaid income (2) | 32 069.00 | 10 491.00 | | 32 069.00 |
EC TOTAL (IV) | 1 226 724.00 | 1 330 554.00 | | 1 226 724.00 |
EE Grand total (I to V) | 1 702 336.00 | 1 773 742.00 | | 1 702 336.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 211 092.00 | | 4 211 092.00 | 4 211 092.00 |
FJ Net sales | 4 211 092.00 | | 4 211 092.00 | 4 211 092.00 |
FO Operating subsidies | | | 1 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 320.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 4 294 573.00 | |
FU Purchases of raw materials and other supplies | | | 217 671.00 | |
FV Inventory change (raw materials and supplies) | | | 4 332.00 | |
FW Other purchases and external expenses | | | 1 324 244.00 | |
FX Taxes, duties, and similar payments | | | 124 070.00 | |
FY Salaries and Wages | | | 1 473 072.00 | |
FZ Social Security Contributions | | | 541 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 795.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 852 857.00 | |
GG - OPERATING RESULT (I - II) | | | 441 715.00 | |
GR Interest and similar expenses | | | 2 834.00 | |
GU Total financial expenses (VI) | | | 2 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 438 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78 658.00 | 684.00 | | 78 658.00 |
HD Total exceptional income (VII) | 78 658.00 | 684.00 | | 78 658.00 |
HE Exceptional expenses on management operations | 920.00 | 570.00 | | 920.00 |
HF Exceptional expenses on capital transactions | 143.00 | 221.00 | | 143.00 |
HH Total exceptional expenses (VIII) | 1 063.00 | 791.00 | | 1 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 596.00 | -107.00 | | 77 596.00 |
HJ Employee participation in company results | 78 853.00 | 68 450.00 | | 78 853.00 |
HK Income tax | 55 995.00 | 59 893.00 | | 55 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 373 231.00 | 4 278 631.00 | | 4 373 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 991 602.00 | 3 925 405.00 | | 3 991 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381 629.00 | 353 226.00 | | 381 629.00 |
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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 | 1 590 960.00 | | 72 058.00 | 1 590 960.00 |
I4 DECREASES Grand Total | | 15 818.00 | 1 647 199.00 | |
IO DECREASES Total including other intangible assets | | | 17 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 818.00 | 1 629 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 743.00 | | | 17 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 573 217.00 | | 72 058.00 | 1 573 217.00 |
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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 | 740 881.00 | 167 795.00 | 647.00 | 740 881.00 |
PE DEPRECIATION Total including other intangible assets | 15 928.00 | 1 815.00 | | 15 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 724 953.00 | 165 980.00 | 647.00 | 724 953.00 |
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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 | 242 824.00 | 242 824.00 | | 242 824.00 |
8B Suppliers and Related Accounts | 321 810.00 | 321 810.00 | | 321 810.00 |
8C Staff and Related Accounts | 180 608.00 | 180 608.00 | | 180 608.00 |
8D Social Security and Other Social Organizations | 147 443.00 | 147 443.00 | | 147 443.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 834.00 | 9 834.00 | | 9 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 174.00 | 194 174.00 | | 194 174.00 |
8L Deferred income | 32 069.00 | 32 069.00 | | 32 069.00 |
UT Other financial assets | 260 147.00 | | | 260 147.00 |
UY Staff and related accounts | 9 934.00 | | | 9 934.00 |
VA Doubtful or disputed receivables | 192 280.00 | | | 192 280.00 |
VB VAT | 125 722.00 | | | 125 722.00 |
VC Group and associates | 81 381.00 | | | 81 381.00 |
VI Group and Associates | 10 100.00 | 10 100.00 | | 10 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 912.00 | 65 912.00 | | 65 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 966.00 | | | 16 966.00 |
VS Prepaid expenses | 9 026.00 | | | 9 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 456.00 | 435 309.00 | 260 147.00 | 695 456.00 |
VW VAT | 21 951.00 | 21 951.00 | | 21 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 226 725.00 | 1 226 725.00 | | 1 226 725.00 |
