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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 | 75 263.00 | 75 263.00 | | 75 263.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 510 638.00 | 317 305.00 | 193 332.00 | 510 638.00 |
AR Technical installations, industrial equipment and tools | 518 972.00 | 479 729.00 | 39 243.00 | 518 972.00 |
AT Other tangible assets | 470 853.00 | 389 864.00 | 80 989.00 | 470 853.00 |
BB Receivables related to investments | 47 226.00 | | 47 226.00 | 47 226.00 |
BH Other financial assets | 4 184.00 | | 4 184.00 | 4 184.00 |
BJ TOTAL (I) | 1 780 136.00 | 1 262 162.00 | 517 974.00 | 1 780 136.00 |
BL Raw materials, supplies | 96 607.00 | | 96 607.00 | 96 607.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 067 464.00 | | 2 067 464.00 | 2 067 464.00 |
BZ Other receivables | 116 383.00 | | 116 383.00 | 116 383.00 |
CF Cash and cash equivalents | 98 638.00 | | 98 638.00 | 98 638.00 |
CH Prepaid expenses | 4 654.00 | | 4 654.00 | 4 654.00 |
CJ TOTAL (II) | 2 383 747.00 | | 2 383 747.00 | 2 383 747.00 |
CO Grand total (0 to V) | 4 163 883.00 | 1 262 162.00 | 2 901 721.00 | 4 163 883.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 179 844.00 | 296 185.00 | | 179 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 199.00 | 278 658.00 | | 288 199.00 |
DJ Investment subsidies | | 788.00 | | |
DL TOTAL (I) | 754 043.00 | 861 631.00 | | 754 043.00 |
DP Provisions for Risks | 174 976.00 | 142 485.00 | | 174 976.00 |
DQ Provisions for Expenses | 1 143.00 | 1 664.00 | | 1 143.00 |
DR TOTAL (IV) | 176 119.00 | 144 149.00 | | 176 119.00 |
DU Loans and Debts from Credit Institutions (3) | 20 307.00 | 54 513.00 | | 20 307.00 |
DX Trade payables and related accounts | 717 218.00 | 778 387.00 | | 717 218.00 |
DY Tax and social security liabilities | 664 567.00 | 626 502.00 | | 664 567.00 |
EA Other liabilities | 14 503.00 | 643.00 | | 14 503.00 |
EB Prepaid income (2) | 554 964.00 | 340 596.00 | | 554 964.00 |
EC TOTAL (IV) | 1 971 560.00 | 1 800 640.00 | | 1 971 560.00 |
EE Grand total (I to V) | 2 901 721.00 | 2 806 420.00 | | 2 901 721.00 |
EG Accrued income and payables due within one year | 1 971 560.00 | | | 1 971 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 307.00 | | | 20 307.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 35 076.00 | | 35 076.00 | 35 076.00 |
FG Production sold - services | 7 503 643.00 | | 7 503 643.00 | 7 503 643.00 |
FJ Net sales | 7 538 719.00 | | 7 538 719.00 | 7 538 719.00 |
FO Operating subsidies | | | 2 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 811.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 7 718 959.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FU Purchases of raw materials and other supplies | | | 2 305 349.00 | |
FV Inventory change (raw materials and supplies) | | | -2 436.00 | |
FW Other purchases and external expenses | | | 3 370 126.00 | |
FX Taxes, duties, and similar payments | | | 70 540.00 | |
FY Salaries and Wages | | | 903 978.00 | |
FZ Social Security Contributions | | | 614 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 954.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 146 959.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 7 504 353.00 | |
GG - OPERATING RESULT (I - II) | | | 214 606.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 573.00 | |
GP Total financial income (V) | | | 578.00 | |
GR Interest and similar expenses | | | 412.00 | |
GU Total financial expenses (VI) | | | 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 539.00 | | | 33 539.00 |
HB Exceptional income from capital transactions | 110 550.00 | 40 075.00 | | 110 550.00 |
HD Total exceptional income (VII) | 110 550.00 | 40 075.00 | | 110 550.00 |
HE Exceptional expenses on management operations | | 2 681.00 | | |
HF Exceptional expenses on capital transactions | 586.00 | 33.00 | | 586.00 |
HH Total exceptional expenses (VIII) | 586.00 | 2 714.00 | | 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 964.00 | 37 361.00 | | 109 964.00 |
HK Income tax | 36 537.00 | 53 304.00 | | 36 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 830 088.00 | 6 040 617.00 | | 7 830 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 541 888.00 | 5 761 958.00 | | 7 541 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 199.00 | 278 658.00 | | 288 199.00 |
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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 | 1 815 113.00 | | -34 978.00 | 1 815 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 410.00 | |
I4 DECREASES Grand Total | | | 1 780 136.00 | |
IO DECREASES Total including other intangible assets | | | 175 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 545 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 263.00 | | | 175 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 580 363.00 | | -34 901.00 | 1 580 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 487.00 | | -77.00 | 59 487.00 |
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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 | 1 225 299.00 | 94 954.00 | 58 091.00 | 1 225 299.00 |
PE DEPRECIATION Total including other intangible assets | 75 263.00 | | | 75 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 150 035.00 | 94 954.00 | 58 091.00 | 1 150 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 144 149.00 | 146 959.00 | 114 989.00 | 144 149.00 |
6T Receivables | 29 283.00 | | 29 283.00 | 29 283.00 |
7B Total provisions for depreciation | 29 283.00 | | 29 283.00 | 29 283.00 |
7C Grand total | 173 432.00 | 146 959.00 | 144 272.00 | 173 432.00 |
UE of which provisions and reversals: - Operating | | 146 951.00 | 144 272.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 6.00 | | | 6.00 |
8B Suppliers and Related Accounts | 717 218.00 | 717 218.00 | | 717 218.00 |
8C Staff and Related Accounts | 42 968.00 | 42 968.00 | | 42 968.00 |
8D Social Security and Other Social Organizations | 134 811.00 | 134 811.00 | | 134 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 503.00 | 14 503.00 | | 14 503.00 |
8L Deferred income | 554 964.00 | 554 964.00 | | 554 964.00 |
UL Receivables related to investments | 47 226.00 | 47 226.00 | | 47 226.00 |
UT Other financial assets | 4 184.00 | 4 184.00 | | 4 184.00 |
UX Other trade receivables | 2 067 464.00 | 2 067 464.00 | | 2 067 464.00 |
UY Staff and related accounts | 12 108.00 | 12 108.00 | | 12 108.00 |
VB VAT | 49 256.00 | 49 256.00 | | 49 256.00 |
VC Group and associates | 51 747.00 | 51 747.00 | | 51 747.00 |
VH Loans with a maturity of more than one year at origin | 20 307.00 | 20 307.00 | | 20 307.00 |
VP Miscellaneous | 1 211.00 | 1 211.00 | | 1 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 238.00 | 24 238.00 | | 24 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 061.00 | 2 061.00 | | 2 061.00 |
VS Prepaid expenses | 4 654.00 | 4 654.00 | | 4 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 239 911.00 | 2 239 911.00 | | 2 239 911.00 |
VW VAT | 462 551.00 | 462 551.00 | | 462 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 971 560.00 | 1 971 560.00 | | 1 971 560.00 |
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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 | 31.00 | 31.00 | | 31.00 |
