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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 | 27 144.00 | 17 053.00 | 10 091.00 | 27 144.00 |
AP Buildings | 57 466.00 | 3 418.00 | 54 047.00 | 57 466.00 |
AR Technical installations, industrial equipment and tools | 9 162.00 | 3 170.00 | 5 992.00 | 9 162.00 |
AT Other tangible assets | 29 492.00 | 23 722.00 | 5 770.00 | 29 492.00 |
BH Other financial assets | 427.00 | | 427.00 | 427.00 |
BJ TOTAL (I) | 124 690.00 | 47 363.00 | 77 328.00 | 124 690.00 |
BL Raw materials, supplies | 25 655.00 | | 25 655.00 | 25 655.00 |
BV Advances and down payments on orders | 433.00 | | 433.00 | 433.00 |
BX Customers and related accounts | 434 744.00 | 1 009.00 | 433 735.00 | 434 744.00 |
BZ Other receivables | 955 039.00 | | 955 039.00 | 955 039.00 |
CF Cash and cash equivalents | 31 580.00 | | 31 580.00 | 31 580.00 |
CH Prepaid expenses | 387.00 | | 387.00 | 387.00 |
CJ TOTAL (II) | 1 447 838.00 | 1 009.00 | 1 446 830.00 | 1 447 838.00 |
CO Grand total (0 to V) | 1 572 529.00 | 48 371.00 | 1 524 157.00 | 1 572 529.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 22 077.00 | 19 553.00 | | 22 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 225.00 | 254 124.00 | | 282 225.00 |
DK Regulated provisions | 10 923.00 | 10 782.00 | | 10 923.00 |
DL TOTAL (I) | 355 926.00 | 325 159.00 | | 355 926.00 |
DP Provisions for Risks | 110 134.00 | 86 864.00 | | 110 134.00 |
DR TOTAL (IV) | 110 134.00 | 86 864.00 | | 110 134.00 |
DU Loans and Debts from Credit Institutions (3) | 2 172.00 | 1 707.00 | | 2 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 014.00 | | | 50 014.00 |
DW Advances and down payments received on current orders | 52 115.00 | 30 383.00 | | 52 115.00 |
DX Trade payables and related accounts | 142 233.00 | 173 621.00 | | 142 233.00 |
DY Tax and social security liabilities | 227 936.00 | 206 290.00 | | 227 936.00 |
EA Other liabilities | 583 628.00 | 332 896.00 | | 583 628.00 |
EC TOTAL (IV) | 1 058 097.00 | 744 897.00 | | 1 058 097.00 |
EE Grand total (I to V) | 1 524 157.00 | 1 156 920.00 | | 1 524 157.00 |
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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 | 3 272 503.00 | | 3 272 503.00 | 3 272 503.00 |
FJ Net sales | 3 272 502.00 | | 3 272 503.00 | 3 272 502.00 |
FO Operating subsidies | | | 44 286.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 376.00 | |
FQ Other income | | | 14 597.00 | |
FR Total operating income (I) | | | 3 449 762.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FU Purchases of raw materials and other supplies | | | 429 021.00 | |
FV Inventory change (raw materials and supplies) | | | -9 463.00 | |
FW Other purchases and external expenses | | | 870 164.00 | |
FX Taxes, duties, and similar payments | | | 140 191.00 | |
FY Salaries and Wages | | | 981 537.00 | |
FZ Social Security Contributions | | | 389 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 009.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 99 264.00 | |
GE Other Expenses | | | 164 427.00 | |
GF Total Operating Expenses (II) | | | 3 077 355.00 | |
GG - OPERATING RESULT (I - II) | | | 372 406.00 | |
GL Other interest and similar income | | | 1 190.00 | |
GP Total financial income (V) | | | 1 190.00 | |
GR Interest and similar expenses | | | 4 672.00 | |
GU Total financial expenses (VI) | | | 4 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 383.00 | 1 544.00 | | 1 383.00 |
HD Total exceptional income (VII) | 1 383.00 | 1 544.00 | | 1 383.00 |
HE Exceptional expenses on management operations | 53.00 | 450.00 | | 53.00 |
HG Exceptional depreciation and provisions | 1 524.00 | 9 407.00 | | 1 524.00 |
HH Total exceptional expenses (VIII) | 1 577.00 | 9 857.00 | | 1 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194.00 | -8 313.00 | | -194.00 |
HK Income tax | 86 504.00 | 53 201.00 | | 86 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 452 334.00 | 2 932 552.00 | | 3 452 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 170 109.00 | 2 678 428.00 | | 3 170 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 225.00 | 254 124.00 | | 282 225.00 |
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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 | 70 211.00 | | 63 048.00 | 70 211.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 569.00 | 1 427.00 | |
I4 DECREASES Grand Total | | 8 569.00 | 124 690.00 | |
IO DECREASES Total including other intangible assets | | | 27 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 368.00 | | 4 776.00 | 22 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 848.00 | | 58 272.00 | 37 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 995.00 | | | 9 995.00 |
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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 | 35 839.00 | 11 524.00 | | 35 839.00 |
PE DEPRECIATION Total including other intangible assets | 13 767.00 | 3 286.00 | | 13 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 072.00 | 8 238.00 | | 22 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 782.00 | 1 524.00 | 1 383.00 | 10 782.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 86 864.00 | 99 264.00 | 75 994.00 | 86 864.00 |
6T Receivables | 38 117.00 | 1 009.00 | 38 117.00 | 38 117.00 |
7B Total provisions for depreciation | 38 117.00 | 1 009.00 | 38 117.00 | 38 117.00 |
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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 | 50 014.00 | 14.00 | 50 000.00 | 50 014.00 |
8B Suppliers and Related Accounts | 142 233.00 | 142 233.00 | | 142 233.00 |
8C Staff and Related Accounts | 81 596.00 | 81 596.00 | | 81 596.00 |
8D Social Security and Other Social Organizations | 128 761.00 | 128 761.00 | | 128 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 635 743.00 | 635 743.00 | | 635 743.00 |
UT Other financial assets | 427.00 | | 427.00 | 427.00 |
UX Other trade receivables | 432 726.00 | 432 726.00 | | 432 726.00 |
UY Staff and related accounts | 697.00 | 697.00 | | 697.00 |
VA Doubtful or disputed receivables | 2 017.00 | 2 017.00 | | 2 017.00 |
VC Group and associates | 905 056.00 | 905 056.00 | | 905 056.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VP Miscellaneous | 44 286.00 | 44 286.00 | | 44 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 578.00 | 17 578.00 | | 17 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VS Prepaid expenses | 387.00 | 387.00 | | 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 390 597.00 | 1 390 170.00 | 427.00 | 1 390 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 058 097.00 | 1 008 097.00 | 50 000.00 | 1 058 097.00 |
