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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 | 9 659.00 | 9 659.00 | | 9 659.00 |
AH Goodwill | 33 539.00 | | 33 539.00 | 33 539.00 |
AN Land | 72 789.00 | 52 666.00 | 20 123.00 | 72 789.00 |
AP Buildings | 305 807.00 | 249 998.00 | 55 809.00 | 305 807.00 |
AR Technical installations, industrial equipment and tools | 642 845.00 | 549 290.00 | 93 555.00 | 642 845.00 |
AT Other tangible assets | 214 622.00 | 185 270.00 | 29 351.00 | 214 622.00 |
BH Other financial assets | 3 910.00 | | 3 910.00 | 3 910.00 |
BJ TOTAL (I) | 1 283 170.00 | 1 046 883.00 | 236 286.00 | 1 283 170.00 |
BL Raw materials, supplies | 94 910.00 | | 94 910.00 | 94 910.00 |
BX Customers and related accounts | 216 109.00 | 3 106.00 | 213 003.00 | 216 109.00 |
BZ Other receivables | 2 799 826.00 | | 2 799 826.00 | 2 799 826.00 |
CF Cash and cash equivalents | 2 371.00 | | 2 371.00 | 2 371.00 |
CH Prepaid expenses | 7 225.00 | | 7 225.00 | 7 225.00 |
CJ TOTAL (II) | 3 120 441.00 | 3 106.00 | 3 117 335.00 | 3 120 441.00 |
CO Grand total (0 to V) | 4 403 611.00 | 1 049 989.00 | 3 353 621.00 | 4 403 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 351 360.00 | 351 360.00 | | 351 360.00 |
DD Legal reserve (1) | 35 136.00 | 35 136.00 | | 35 136.00 |
DG Other reserves | 385 973.00 | 385 973.00 | | 385 973.00 |
DH Retained earnings | 553 048.00 | 392 925.00 | | 553 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 640.00 | 312 764.00 | | 318 640.00 |
DK Regulated provisions | 11 487.00 | 25 727.00 | | 11 487.00 |
DL TOTAL (I) | 1 655 645.00 | 1 503 884.00 | | 1 655 645.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 980.00 | | |
DW Advances and down payments received on current orders | | 1 859 277.00 | | |
DX Trade payables and related accounts | 426 796.00 | 444 456.00 | | 426 796.00 |
DY Tax and social security liabilities | 1 245 634.00 | 1 257 625.00 | | 1 245 634.00 |
DZ Fixed asset liabilities and related accounts | 8 000.00 | | | 8 000.00 |
EA Other liabilities | 17 547.00 | 385 112.00 | | 17 547.00 |
EC TOTAL (IV) | 1 697 977.00 | 3 948 449.00 | | 1 697 977.00 |
EE Grand total (I to V) | 3 353 621.00 | 5 452 334.00 | | 3 353 621.00 |
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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 | 4 167.00 | | 4 167.00 | 4 167.00 |
FG Production sold - services | 3 672 311.00 | | 3 672 311.00 | 3 672 311.00 |
FJ Net sales | 3 676 478.00 | | 3 676 478.00 | 3 676 478.00 |
FO Operating subsidies | | | 4 440 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241 757.00 | |
FQ Other income | | | 1 556.00 | |
FR Total operating income (I) | | | 8 360 401.00 | |
FS Purchases of goods (including customs duties) | | | 1 461.00 | |
FU Purchases of raw materials and other supplies | | | 1 041 336.00 | |
FV Inventory change (raw materials and supplies) | | | 31 831.00 | |
FW Other purchases and external expenses | | | 2 627 275.00 | |
FX Taxes, duties, and similar payments | | | 292 235.00 | |
FY Salaries and Wages | | | 2 854 487.00 | |
FZ Social Security Contributions | | | 1 152 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 830.00 | |
GE Other Expenses | | | 5 712.00 | |
GF Total Operating Expenses (II) | | | 8 121 379.00 | |
GG - OPERATING RESULT (I - II) | | | 239 023.00 | |
GS Negative differences of foreign exchange | | | 167.00 | |
GU Total financial expenses (VI) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 14 359.00 | 12 666.00 | | 14 359.00 |
HD Total exceptional income (VII) | 14 359.00 | 12 666.00 | | 14 359.00 |
HE Exceptional expenses on management operations | 200.00 | 621.00 | | 200.00 |
HG Exceptional depreciation and provisions | 120.00 | 704.00 | | 120.00 |
HH Total exceptional expenses (VIII) | 320.00 | 1 325.00 | | 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 040.00 | 11 341.00 | | 14 040.00 |
HJ Employee participation in company results | 22 358.00 | 29 248.00 | | 22 358.00 |
HK Income tax | -88 103.00 | -90 949.00 | | -88 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 374 761.00 | 8 312 008.00 | | 8 374 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 056 121.00 | 7 999 244.00 | | 8 056 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 640.00 | 312 764.00 | | 318 640.00 |
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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 | 1 284 618.00 | | 8 000.00 | 1 284 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 910.00 | |
I4 DECREASES Grand Total | | 9 448.00 | 1 283 170.00 | |
IO DECREASES Total including other intangible assets | | | 43 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 448.00 | 1 236 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 197.00 | | | 43 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 237 510.00 | | 8 000.00 | 1 237 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 910.00 | | | 3 910.00 |
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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 | 941 502.00 | 114 830.00 | 9 448.00 | 941 502.00 |
PE DEPRECIATION Total including other intangible assets | 9 659.00 | | | 9 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 931 843.00 | 114 830.00 | 9 448.00 | 931 843.00 |
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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 | 25 727.00 | 120.00 | 14 359.00 | 25 727.00 |
6T Receivables | 3 106.00 | | | 3 106.00 |
7B Total provisions for depreciation | 3 106.00 | | | 3 106.00 |
7C Grand total | 28 832.00 | 120.00 | 14 359.00 | 28 832.00 |
UJ - Exceptional | | 120.00 | 14 359.00 | |
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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 | 426 796.00 | 426 796.00 | | 426 796.00 |
8C Staff and Related Accounts | 490 666.00 | 490 666.00 | | 490 666.00 |
8D Social Security and Other Social Organizations | 522 832.00 | 522 832.00 | | 522 832.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 185.00 | 10 185.00 | | 10 185.00 |
UT Other financial assets | 3 910.00 | 3 910.00 | | 3 910.00 |
UX Other trade receivables | 212 932.00 | 212 932.00 | | 212 932.00 |
UY Staff and related accounts | 40.00 | 40.00 | | 40.00 |
VA Doubtful or disputed receivables | 3 177.00 | 3 177.00 | | 3 177.00 |
VB VAT | 399 790.00 | 399 790.00 | | 399 790.00 |
VC Group and associates | 2 313 462.00 | 2 313 462.00 | | 2 313 462.00 |
VI Group and Associates | 7 362.00 | 7 362.00 | | 7 362.00 |
VP Miscellaneous | 84 905.00 | 84 905.00 | | 84 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 606.00 | 22 606.00 | | 22 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VS Prepaid expenses | 7 225.00 | 7 225.00 | | 7 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 025 443.00 | 3 025 443.00 | | 3 025 443.00 |
VW VAT | 209 530.00 | 209 530.00 | | 209 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 697 977.00 | 1 697 977.00 | | 1 697 977.00 |
