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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 | 1 986.00 | 1 055.00 | 931.00 | 1 986.00 |
AP Buildings | 679 624.00 | 664 989.00 | 14 636.00 | 679 624.00 |
AR Technical installations, industrial equipment and tools | 199 495.00 | 148 260.00 | 51 235.00 | 199 495.00 |
AT Other tangible assets | 393 485.00 | 278 714.00 | 114 771.00 | 393 485.00 |
BF Loans | 82 847.00 | | 82 847.00 | 82 847.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 1 457 437.00 | 1 093 018.00 | 364 419.00 | 1 457 437.00 |
BL Raw materials, supplies | 11 770.00 | | 11 770.00 | 11 770.00 |
BV Advances and down payments on orders | 12 764.00 | | 12 764.00 | 12 764.00 |
BX Customers and related accounts | 102 348.00 | 11 579.00 | 90 769.00 | 102 348.00 |
BZ Other receivables | 1 677 716.00 | | 1 677 716.00 | 1 677 716.00 |
CF Cash and cash equivalents | 257 890.00 | | 257 890.00 | 257 890.00 |
CH Prepaid expenses | 8 880.00 | | 8 880.00 | 8 880.00 |
CJ TOTAL (II) | 2 071 367.00 | 11 579.00 | 2 059 788.00 | 2 071 367.00 |
CO Grand total (0 to V) | 3 528 804.00 | 1 104 597.00 | 2 424 207.00 | 3 528 804.00 |
CP Shares due in less than one year | 182 847.00 | | | 182 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 56 150.00 | 56 150.00 | | 56 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 507.00 | 249 081.00 | | 300 507.00 |
DL TOTAL (I) | 521 656.00 | 470 231.00 | | 521 656.00 |
DP Provisions for Risks | | 89 478.00 | | |
DR TOTAL (IV) | | 89 478.00 | | |
DU Loans and Debts from Credit Institutions (3) | 140.00 | 158.00 | | 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 313.00 | 104 189.00 | | 113 313.00 |
DW Advances and down payments received on current orders | 70 930.00 | 75 221.00 | | 70 930.00 |
DX Trade payables and related accounts | 1 355 193.00 | 1 107 838.00 | | 1 355 193.00 |
DY Tax and social security liabilities | 235 593.00 | 253 296.00 | | 235 593.00 |
DZ Fixed asset liabilities and related accounts | 1 019.00 | | | 1 019.00 |
EA Other liabilities | 126 362.00 | 111 765.00 | | 126 362.00 |
EC TOTAL (IV) | 1 902 550.00 | 1 652 467.00 | | 1 902 550.00 |
EE Grand total (I to V) | 2 424 207.00 | 2 212 175.00 | | 2 424 207.00 |
EG Accrued income and payables due within one year | 1 902 550.00 | 1 652 467.00 | | 1 902 550.00 |
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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 | 2 788 155.00 | | 2 788 155.00 | 2 788 155.00 |
FJ Net sales | 2 788 155.00 | | 2 788 155.00 | 2 788 155.00 |
FO Operating subsidies | | | 1 051 614.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 459.00 | |
FQ Other income | | | 17 810.00 | |
FR Total operating income (I) | | | 3 929 038.00 | |
FU Purchases of raw materials and other supplies | | | 178 579.00 | |
FV Inventory change (raw materials and supplies) | | | -6 219.00 | |
FW Other purchases and external expenses | | | 1 632 725.00 | |
FX Taxes, duties, and similar payments | | | 59 314.00 | |
FY Salaries and Wages | | | 1 341 985.00 | |
FZ Social Security Contributions | | | 502 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 416.00 | |
GE Other Expenses | | | 12 740.00 | |
GF Total Operating Expenses (II) | | | 3 769 039.00 | |
GG - OPERATING RESULT (I - II) | | | 159 999.00 | |
GL Other interest and similar income | | | 9 310.00 | |
GP Total financial income (V) | | | 9 310.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 459.00 | 34 940.00 | | 71 459.00 |
A4 Equity method investments | 391.00 | 402.00 | | 391.00 |
HA Exceptional income from management transactions | 82 132.00 | 91 867.00 | | 82 132.00 |
HC Reversals of provisions and transfers of expenses | 89 478.00 | | | 89 478.00 |
HD Total exceptional income (VII) | 171 610.00 | 91 867.00 | | 171 610.00 |
HE Exceptional expenses on management operations | 20 776.00 | | | 20 776.00 |
HH Total exceptional expenses (VIII) | 20 776.00 | | | 20 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150 834.00 | 91 867.00 | | 150 834.00 |
HK Income tax | 19 630.00 | -11 447.00 | | 19 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 109 958.00 | 3 940 700.00 | | 4 109 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 809 451.00 | 3 691 619.00 | | 3 809 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 507.00 | 249 081.00 | | 300 507.00 |
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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 | 1 424 766.00 | | 62 922.00 | 1 424 766.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30 251.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 251.00 | 182 847.00 | |
I4 DECREASES Grand Total | | 30 251.00 | 1 457 437.00 | |
IO DECREASES Total including other intangible assets | | | 1 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 272 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 176.00 | | 810.00 | 1 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 219 153.00 | | 53 452.00 | 1 219 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204 437.00 | | 8 661.00 | 204 437.00 |
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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 | 1 045 602.00 | 47 416.00 | | 1 045 602.00 |
PE DEPRECIATION Total including other intangible assets | 672.00 | 383.00 | | 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 044 930.00 | 47 033.00 | | 1 044 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 89 478.00 | | 89 478.00 | 89 478.00 |
6T Receivables | 11 579.00 | | | 11 579.00 |
7B Total provisions for depreciation | 11 579.00 | | | 11 579.00 |
7C Grand total | 101 057.00 | | 89 478.00 | 101 057.00 |
UE of which provisions and reversals: - Operating | | 2 400.00 | | |
UJ - Exceptional | | | 89 478.00 | |
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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 | 113 313.00 | 113 313.00 | | 113 313.00 |
8B Suppliers and Related Accounts | 1 355 193.00 | 1 355 193.00 | | 1 355 193.00 |
8C Staff and Related Accounts | 105 253.00 | 105 253.00 | | 105 253.00 |
8D Social Security and Other Social Organizations | 129 421.00 | 129 421.00 | | 129 421.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 019.00 | 1 019.00 | | 1 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 456.00 | 114 456.00 | | 114 456.00 |
UP Loans | 82 847.00 | 82 847.00 | | 82 847.00 |
UT Other financial assets | 100 000.00 | 100 000.00 | | 100 000.00 |
UX Other trade receivables | 88 500.00 | | | 88 500.00 |
UY Staff and related accounts | 10 506.00 | | | 10 506.00 |
UZ Social Security, other social security organizations | 6 156.00 | | | 6 156.00 |
VA Doubtful or disputed receivables | 13 848.00 | | | 13 848.00 |
VB VAT | 60 778.00 | | | 60 778.00 |
VC Group and associates | 1 480 870.00 | | | 1 480 870.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VP Miscellaneous | 6 034.00 | | | 6 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 373.00 | | | 113 373.00 |
VS Prepaid expenses | 8 880.00 | | | 8 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 971 790.00 | 1 971 790.00 | | 1 971 790.00 |
VW VAT | 920.00 | 920.00 | | 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 819 714.00 | 1 819 714.00 | | 1 819 714.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 48.00 | | | 48.00 |
