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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 | 39 077.00 | 38 681.00 | 396.00 | 39 077.00 |
AN Land | 52 895.00 | 43 561.00 | 9 335.00 | 52 895.00 |
AP Buildings | 717 156.00 | 175 818.00 | 541 338.00 | 717 156.00 |
AR Technical installations, industrial equipment and tools | 36 664.00 | 36 299.00 | 365.00 | 36 664.00 |
AT Other tangible assets | 754 610.00 | 475 597.00 | 279 013.00 | 754 610.00 |
BH Other financial assets | 180 849.00 | | 180 849.00 | 180 849.00 |
BJ TOTAL (I) | 1 781 258.00 | 769 955.00 | 1 011 303.00 | 1 781 258.00 |
BT Goods | 2 086.00 | | 2 086.00 | 2 086.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 539 420.00 | 142 904.00 | 396 516.00 | 539 420.00 |
BZ Other receivables | 107 463.00 | | 107 463.00 | 107 463.00 |
CD Marketable securities | 626 258.00 | | 626 258.00 | 626 258.00 |
CF Cash and cash equivalents | 1 736 323.00 | | 1 736 323.00 | 1 736 323.00 |
CH Prepaid expenses | 78 667.00 | | 78 667.00 | 78 667.00 |
CJ TOTAL (II) | 3 090 217.00 | 142 904.00 | 2 947 313.00 | 3 090 217.00 |
CO Grand total (0 to V) | 4 871 475.00 | 912 859.00 | 3 958 616.00 | 4 871 475.00 |
CP Shares due in less than one year | 100 000.00 | | | 100 000.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 325 000.00 | 1 325 000.00 | | 1 325 000.00 |
DD Legal reserve (1) | 46 468.00 | 20 047.00 | | 46 468.00 |
DG Other reserves | 501 997.00 | | | 501 997.00 |
DH Retained earnings | | -56 333.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 574.00 | 584 750.00 | | 110 574.00 |
DL TOTAL (I) | 1 984 039.00 | 1 873 464.00 | | 1 984 039.00 |
DP Provisions for Risks | 389 114.00 | 329 724.00 | | 389 114.00 |
DQ Provisions for Expenses | 186 941.00 | | | 186 941.00 |
DR TOTAL (IV) | 576 055.00 | 329 724.00 | | 576 055.00 |
DU Loans and Debts from Credit Institutions (3) | 420 843.00 | 506 326.00 | | 420 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 316.00 | 20 373.00 | | 20 316.00 |
DX Trade payables and related accounts | 194 372.00 | 302 989.00 | | 194 372.00 |
DY Tax and social security liabilities | 628 594.00 | 1 057 716.00 | | 628 594.00 |
EA Other liabilities | 3 971.00 | 3 971.00 | | 3 971.00 |
EB Prepaid income (2) | 130 427.00 | 4 714.00 | | 130 427.00 |
EC TOTAL (IV) | 1 398 522.00 | 1 896 088.00 | | 1 398 522.00 |
EE Grand total (I to V) | 3 958 616.00 | 4 099 277.00 | | 3 958 616.00 |
EG Accrued income and payables due within one year | 1 065 719.00 | 1 476 462.00 | | 1 065 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 726.00 | 1 426.00 | | 726.00 |
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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 | 31 873.00 | | 31 873.00 | 31 873.00 |
FG Production sold - services | 4 024 046.00 | -1 009.00 | 4 023 037.00 | 4 024 046.00 |
FJ Net sales | 4 055 920.00 | -1 009.00 | 4 054 910.00 | 4 055 920.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 262 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 793.00 | |
FQ Other income | | | 1 496 114.00 | |
FR Total operating income (I) | | | 5 927 862.00 | |
FS Purchases of goods (including customs duties) | | | 228 428.00 | |
FT Inventory change (goods) | | | 753.00 | |
FU Purchases of raw materials and other supplies | | | 19 801.00 | |
FW Other purchases and external expenses | | | 1 511 473.00 | |
FX Taxes, duties, and similar payments | | | 191 676.00 | |
FY Salaries and Wages | | | 2 294 641.00 | |
FZ Social Security Contributions | | | 966 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 246 331.00 | |
GE Other Expenses | | | 82 831.00 | |
GF Total Operating Expenses (II) | | | 5 796 696.00 | |
GG - OPERATING RESULT (I - II) | | | 131 165.00 | |
GL Other interest and similar income | | | 8 877.00 | |
GP Total financial income (V) | | | 8 877.00 | |
GR Interest and similar expenses | | | 11 935.00 | |
GT Net expenses on sales of marketable securities | | | 237.00 | |
GU Total financial expenses (VI) | | | 12 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 439.00 | 14 121.00 | | 439.00 |
HB Exceptional income from capital transactions | 10 250.00 | 2 670.00 | | 10 250.00 |
HD Total exceptional income (VII) | 10 689.00 | 16 791.00 | | 10 689.00 |
HE Exceptional expenses on management operations | 17.00 | 151.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 7 725.00 | | | 7 725.00 |
HG Exceptional depreciation and provisions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 7 742.00 | 20 151.00 | | 7 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 947.00 | -3 360.00 | | 2 947.00 |
HK Income tax | 20 242.00 | 15 449.00 | | 20 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 947 427.00 | 11 021 266.00 | | 5 947 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 836 853.00 | 10 436 515.00 | | 5 836 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 574.00 | 584 750.00 | | 110 574.00 |
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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 | 329 724.00 | 246 331.00 | | 329 724.00 |
6T Receivables | 45 189.00 | 130 000.00 | 32 284.00 | 45 189.00 |
7B Total provisions for depreciation | 45 189.00 | 130 000.00 | 32 284.00 | 45 189.00 |
7C Grand total | 374 913.00 | 376 331.00 | 32 284.00 | 374 913.00 |
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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 | 20 316.00 | 20 316.00 | | 20 316.00 |
8B Suppliers and Related Accounts | 194 372.00 | 194 372.00 | | 194 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 971.00 | 3 971.00 | | 3 971.00 |
8L Deferred income | 130 427.00 | 130 427.00 | | 130 427.00 |
VG Loans with a maturity of up to one year at origin | 420 843.00 | 1 217.00 | 360 800.00 | 420 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 628 594.00 | 628 594.00 | | 628 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 906 398.00 | 725 549.00 | 180 849.00 | 906 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 398 522.00 | 978 896.00 | 360 800.00 | 1 398 522.00 |
