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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 | 8 504.00 | 5 115.00 | 3 389.00 | 8 504.00 |
AN Land | 5 877.00 | 5 877.00 | | 5 877.00 |
AP Buildings | 341 261.00 | 252 197.00 | 89 064.00 | 341 261.00 |
AR Technical installations, industrial equipment and tools | 258 748.00 | 202 900.00 | 55 849.00 | 258 748.00 |
AT Other tangible assets | 766 757.00 | 338 671.00 | 428 086.00 | 766 757.00 |
BH Other financial assets | 961.00 | | 961.00 | 961.00 |
BJ TOTAL (I) | 1 382 109.00 | 804 760.00 | 577 349.00 | 1 382 109.00 |
BL Raw materials, supplies | 10 925.00 | | 10 925.00 | 10 925.00 |
BX Customers and related accounts | 61 120.00 | 9 703.00 | 51 416.00 | 61 120.00 |
BZ Other receivables | 56 230.00 | | 56 230.00 | 56 230.00 |
CF Cash and cash equivalents | 1 493 547.00 | | 1 493 547.00 | 1 493 547.00 |
CH Prepaid expenses | 3 310.00 | | 3 310.00 | 3 310.00 |
CJ TOTAL (II) | 1 625 132.00 | 9 703.00 | 1 615 428.00 | 1 625 132.00 |
CO Grand total (0 to V) | 3 007 241.00 | 814 464.00 | 2 192 777.00 | 3 007 241.00 |
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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 | 52 117.00 | 52 117.00 | | 52 117.00 |
DH Retained earnings | 47 930.00 | 47 930.00 | | 47 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 555 466.00 | 550 881.00 | | 555 466.00 |
DJ Investment subsidies | 10 083.00 | 17 998.00 | | 10 083.00 |
DL TOTAL (I) | 707 520.00 | 710 851.00 | | 707 520.00 |
DP Provisions for Risks | 526 085.00 | 90 046.00 | | 526 085.00 |
DQ Provisions for Expenses | 29 105.00 | 23 123.00 | | 29 105.00 |
DR TOTAL (IV) | 555 190.00 | 113 169.00 | | 555 190.00 |
DU Loans and Debts from Credit Institutions (3) | 1 402.00 | 1 476.00 | | 1 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 682.00 | 212 828.00 | | 215 682.00 |
DX Trade payables and related accounts | 179 604.00 | 297 069.00 | | 179 604.00 |
DY Tax and social security liabilities | 424 564.00 | 302 689.00 | | 424 564.00 |
EA Other liabilities | 108 815.00 | 100 371.00 | | 108 815.00 |
EB Prepaid income (2) | | 562 353.00 | | |
EC TOTAL (IV) | 930 067.00 | 1 476 788.00 | | 930 067.00 |
EE Grand total (I to V) | 2 192 777.00 | 2 300 809.00 | | 2 192 777.00 |
EG Accrued income and payables due within one year | 717 626.00 | 1 266 702.00 | | 717 626.00 |
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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 | | | | |
FG Production sold - services | 2 811 171.00 | | 2 811 171.00 | 2 811 171.00 |
FJ Net sales | 2 811 171.00 | | 2 811 171.00 | 2 811 171.00 |
FO Operating subsidies | | | 5 043.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 118 371.00 | |
FQ Other income | | | 12 231.00 | |
FR Total operating income (I) | | | 3 946 816.00 | |
FU Purchases of raw materials and other supplies | | | 218 514.00 | |
FV Inventory change (raw materials and supplies) | | | 3 752.00 | |
FW Other purchases and external expenses | | | 757 934.00 | |
FX Taxes, duties, and similar payments | | | 178 554.00 | |
FY Salaries and Wages | | | 1 221 179.00 | |
FZ Social Security Contributions | | | 475 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 601.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 532 066.00 | |
GE Other Expenses | | | 111 598.00 | |
GF Total Operating Expenses (II) | | | 3 620 281.00 | |
GG - OPERATING RESULT (I - II) | | | 326 535.00 | |
GR Interest and similar expenses | | | 4 517.00 | |
GU Total financial expenses (VI) | | | 4 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 028 325.00 | | | 1 028 325.00 |
A4 Equity method investments | 111 552.00 | | | 111 552.00 |
HA Exceptional income from management transactions | 580 912.00 | 30 847.00 | | 580 912.00 |
HB Exceptional income from capital transactions | 7 916.00 | 2 194.00 | | 7 916.00 |
HD Total exceptional income (VII) | 588 828.00 | 33 041.00 | | 588 828.00 |
HE Exceptional expenses on management operations | 14 000.00 | 15 396.00 | | 14 000.00 |
HH Total exceptional expenses (VIII) | 14 000.00 | 15 396.00 | | 14 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 574 828.00 | 17 644.00 | | 574 828.00 |
HJ Employee participation in company results | 137 257.00 | | | 137 257.00 |
HK Income tax | 204 123.00 | 159 606.00 | | 204 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 535 644.00 | 3 799 705.00 | | 4 535 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 980 178.00 | 3 248 823.00 | | 3 980 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 555 466.00 | 550 881.00 | | 555 466.00 |
HP References: Equipment leasing | 1 140.00 | | | 1 140.00 |
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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 | 1 220 783.00 | | 161 324.00 | 1 220 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 960.00 | |
I4 DECREASES Grand Total | | | 1 382 108.00 | |
IO DECREASES Total including other intangible assets | | | 8 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 372 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 009.00 | | 495.00 | 8 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 211 814.00 | | 160 829.00 | 1 211 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 960.00 | | | 960.00 |
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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 | 684 366.00 | 120 393.00 | | 684 366.00 |
PE DEPRECIATION Total including other intangible assets | 3 252.00 | 1 862.00 | | 3 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 681 114.00 | 118 530.00 | | 681 114.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 113 169.00 | 532 066.00 | 90 046.00 | 113 169.00 |
6T Receivables | 9 102.00 | 600.00 | | 9 102.00 |
7B Total provisions for depreciation | 9 102.00 | 600.00 | | 9 102.00 |
7C Grand total | 122 272.00 | 532 667.00 | 90 046.00 | 122 272.00 |
UE of which provisions and reversals: - Operating | | 532 667.00 | 90 046.00 | |
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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 | 212 441.00 | | 212 441.00 | 212 441.00 |
8B Suppliers and Related Accounts | 179 604.00 | 179 604.00 | | 179 604.00 |
8C Staff and Related Accounts | 270 518.00 | 270 518.00 | | 270 518.00 |
8D Social Security and Other Social Organizations | 151 954.00 | 151 954.00 | | 151 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 815.00 | 108 815.00 | | 108 815.00 |
UT Other financial assets | 960.00 | | | 960.00 |
UX Other trade receivables | 49 744.00 | | | 49 744.00 |
UZ Social Security, other social security organizations | 533.00 | | | 533.00 |
VA Doubtful or disputed receivables | 11 375.00 | | | 11 375.00 |
VB VAT | 12 097.00 | | | 12 097.00 |
VG Loans with a maturity of up to one year at origin | 1 402.00 | 1 402.00 | | 1 402.00 |
VI Group and Associates | 3 240.00 | 3 240.00 | | 3 240.00 |
VM Income taxes | 10 666.00 | | | 10 666.00 |
VN Other taxes, similar payments | 8 520.00 | | | 8 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 062.00 | 2 062.00 | | 2 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 412.00 | | | 24 412.00 |
VS Prepaid expenses | 3 310.00 | | | 3 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 620.00 | 109 284.00 | 12 335.00 | 121 620.00 |
VW VAT | 29.00 | 29.00 | | 29.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 930 067.00 | 717 625.00 | 212 441.00 | 930 067.00 |
