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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 | 376 939.00 | 360 478.00 | 16 461.00 | 376 939.00 |
AR Technical installations, industrial equipment and tools | 1 944 956.00 | 1 299 322.00 | 645 633.00 | 1 944 956.00 |
AT Other tangible assets | 2 516 644.00 | 1 537 143.00 | 979 501.00 | 2 516 644.00 |
AV Fixed assets in progress | 20 401.00 | | 20 401.00 | 20 401.00 |
BF Loans | 236 778.00 | | 236 778.00 | 236 778.00 |
BJ TOTAL (I) | 5 095 759.00 | 3 196 944.00 | 1 898 815.00 | 5 095 759.00 |
BL Raw materials, supplies | 9 410.00 | | 9 410.00 | 9 410.00 |
BV Advances and down payments on orders | 6 991.00 | | 6 991.00 | 6 991.00 |
BX Customers and related accounts | 728 736.00 | 6 277.00 | 722 459.00 | 728 736.00 |
BZ Other receivables | 773 324.00 | | 773 324.00 | 773 324.00 |
CF Cash and cash equivalents | 75 712.00 | | 75 712.00 | 75 712.00 |
CH Prepaid expenses | 66 485.00 | | 66 485.00 | 66 485.00 |
CJ TOTAL (II) | 1 660 658.00 | 6 277.00 | 1 654 382.00 | 1 660 658.00 |
CO Grand total (0 to V) | 6 756 417.00 | 3 203 221.00 | 3 553 196.00 | 6 756 417.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 58 827.00 | 58 827.00 | | 58 827.00 |
DH Retained earnings | 805 672.00 | 653 357.00 | | 805 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 149.00 | 652 315.00 | | 146 149.00 |
DJ Investment subsidies | 8.00 | 140.00 | | 8.00 |
DL TOTAL (I) | 1 052 580.00 | 1 406 563.00 | | 1 052 580.00 |
DP Provisions for Risks | 605 956.00 | 16 000.00 | | 605 956.00 |
DR TOTAL (IV) | 605 956.00 | 16 000.00 | | 605 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 089.00 | 7 567.00 | | 3 089.00 |
DX Trade payables and related accounts | 335 632.00 | 241 185.00 | | 335 632.00 |
DY Tax and social security liabilities | 1 377 465.00 | 1 202 256.00 | | 1 377 465.00 |
DZ Fixed asset liabilities and related accounts | 15 778.00 | 18 706.00 | | 15 778.00 |
EA Other liabilities | 147 129.00 | 134 140.00 | | 147 129.00 |
EB Prepaid income (2) | 15 567.00 | 1 028.00 | | 15 567.00 |
EC TOTAL (IV) | 1 894 661.00 | 1 604 882.00 | | 1 894 661.00 |
EE Grand total (I to V) | 3 553 196.00 | 3 027 445.00 | | 3 553 196.00 |
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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 | 20 760.00 | | 20 760.00 | 20 760.00 |
FG Production sold - services | 11 819 222.00 | | 11 819 222.00 | 11 819 222.00 |
FJ Net sales | 11 839 982.00 | | 11 839 982.00 | 11 839 982.00 |
FO Operating subsidies | | | 79 571.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 398.00 | |
FQ Other income | | | 31 244.00 | |
FR Total operating income (I) | | | 12 086 195.00 | |
FS Purchases of goods (including customs duties) | | | 15 460.00 | |
FU Purchases of raw materials and other supplies | | | 292 592.00 | |
FV Inventory change (raw materials and supplies) | | | 7 594.00 | |
FW Other purchases and external expenses | | | 4 492 056.00 | |
FX Taxes, duties, and similar payments | | | 659 315.00 | |
FY Salaries and Wages | | | 3 714 352.00 | |
FZ Social Security Contributions | | | 1 686 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 346 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 807.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 048.00 | |
GF Total Operating Expenses (II) | | | 11 223 853.00 | |
GG - OPERATING RESULT (I - II) | | | 862 342.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 257.00 | |
GL Other interest and similar income | | | 1 099.00 | |
GP Total financial income (V) | | | 1 356.00 | |
GR Interest and similar expenses | | | 3 089.00 | |
GU Total financial expenses (VI) | | | 3 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 860 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 924.00 | | |
HB Exceptional income from capital transactions | 132.00 | 132.00 | | 132.00 |
HD Total exceptional income (VII) | 132.00 | 15 056.00 | | 132.00 |
HE Exceptional expenses on management operations | 7 500.00 | | | 7 500.00 |
HF Exceptional expenses on capital transactions | 477.00 | 1 245.00 | | 477.00 |
HG Exceptional depreciation and provisions | 607 449.00 | 3 705.00 | | 607 449.00 |
HH Total exceptional expenses (VIII) | 615 426.00 | 4 950.00 | | 615 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -615 294.00 | 10 106.00 | | -615 294.00 |
HJ Employee participation in company results | 103 695.00 | 111 421.00 | | 103 695.00 |
HK Income tax | -4 529.00 | 44 572.00 | | -4 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 087 682.00 | 11 813 410.00 | | 12 087 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 941 533.00 | 11 161 095.00 | | 11 941 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 149.00 | 652 315.00 | | 146 149.00 |
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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 | 4 679 738.00 | | 753 294.00 | 4 679 738.00 |
I3 DECREASES Total Financial Fixed Assets | | 990.00 | 236 818.00 | |
I4 DECREASES Grand Total | | 337 272.00 | 5 095 759.00 | |
IO DECREASES Total including other intangible assets | | 2 742.00 | 376 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 333 541.00 | 4 482 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 361 244.00 | | 18 437.00 | 361 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 097 607.00 | | 717 935.00 | 4 097 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 887.00 | | 16 921.00 | 220 887.00 |
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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 | 3 133 392.00 | 346 175.00 | 282 623.00 | 3 133 392.00 |
PE DEPRECIATION Total including other intangible assets | 348 173.00 | 15 047.00 | 2 742.00 | 348 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 785 219.00 | 331 128.00 | 279 881.00 | 2 785 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 000.00 | 605 956.00 | 16 000.00 | 16 000.00 |
6T Receivables | 2 470.00 | 3 807.00 | | 2 470.00 |
7B Total provisions for depreciation | 2 470.00 | 3 807.00 | | 2 470.00 |
7C Grand total | 18 470.00 | 609 763.00 | 16 000.00 | 18 470.00 |
UE of which provisions and reversals: - Operating | | 3 807.00 | 16 000.00 | |
UJ - Exceptional | | 605 956.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 335 632.00 | 335 632.00 | | 335 632.00 |
8C Staff and Related Accounts | 671 155.00 | 671 155.00 | | 671 155.00 |
8D Social Security and Other Social Organizations | 506 822.00 | 506 822.00 | | 506 822.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 778.00 | 15 778.00 | | 15 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 129.00 | 147 129.00 | | 147 129.00 |
8L Deferred income | 15 567.00 | 15 567.00 | | 15 567.00 |
UP Loans | 236 778.00 | | 236 778.00 | 236 778.00 |
UX Other trade receivables | 728 736.00 | 728 736.00 | | 728 736.00 |
UY Staff and related accounts | 3 199.00 | 3 199.00 | | 3 199.00 |
UZ Social Security, other social security organizations | 1 933.00 | 1 933.00 | | 1 933.00 |
VB VAT | 196.00 | 196.00 | | 196.00 |
VC Group and associates | 356 054.00 | 356 054.00 | | 356 054.00 |
VI Group and Associates | 3 089.00 | 3 089.00 | | 3 089.00 |
VM Income taxes | 269 902.00 | 269 902.00 | | 269 902.00 |
VP Miscellaneous | 105 171.00 | 105 171.00 | | 105 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 188 674.00 | 188 674.00 | | 188 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 869.00 | 36 869.00 | | 36 869.00 |
VS Prepaid expenses | 66 485.00 | 66 485.00 | | 66 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 805 323.00 | 1 568 545.00 | 236 778.00 | 1 805 323.00 |
VW VAT | 10 815.00 | 10 815.00 | | 10 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 894 661.00 | 1 894 661.00 | | 1 894 661.00 |
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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 | 117.00 | | | 117.00 |
