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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 | 90 203.00 | 87 551.00 | 2 651.00 | 90 203.00 |
AP Buildings | 3 243 086.00 | 2 368 873.00 | 874 214.00 | 3 243 086.00 |
AR Technical installations, industrial equipment and tools | 1 163 187.00 | 959 029.00 | 204 158.00 | 1 163 187.00 |
AT Other tangible assets | 265 788.00 | 167 833.00 | 97 954.00 | 265 788.00 |
AV Fixed assets in progress | 36 433.00 | | 36 433.00 | 36 433.00 |
BJ TOTAL (I) | 4 798 697.00 | 3 583 286.00 | 1 215 411.00 | 4 798 697.00 |
BL Raw materials, supplies | 53 802.00 | | 53 802.00 | 53 802.00 |
BX Customers and related accounts | 1 072 811.00 | 10 109.00 | 1 062 702.00 | 1 072 811.00 |
BZ Other receivables | 4 764 009.00 | | 4 764 009.00 | 4 764 009.00 |
CF Cash and cash equivalents | 56 249.00 | | 56 249.00 | 56 249.00 |
CH Prepaid expenses | 7 760.00 | | 7 760.00 | 7 760.00 |
CJ TOTAL (II) | 5 954 631.00 | 10 109.00 | 5 944 522.00 | 5 954 631.00 |
CO Grand total (0 to V) | 10 753 328.00 | 3 593 395.00 | 7 159 933.00 | 10 753 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 3 296 360.00 | 2 795 791.00 | | 3 296 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 748 729.00 | 500 569.00 | | 748 729.00 |
DL TOTAL (I) | 4 221 089.00 | 3 472 360.00 | | 4 221 089.00 |
DQ Provisions for Expenses | 103 361.00 | 93 206.00 | | 103 361.00 |
DR TOTAL (IV) | 103 361.00 | 93 206.00 | | 103 361.00 |
DU Loans and Debts from Credit Institutions (3) | 946 244.00 | 1 238 644.00 | | 946 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 867.00 | | | 102 867.00 |
DW Advances and down payments received on current orders | 70 492.00 | 54 087.00 | | 70 492.00 |
DX Trade payables and related accounts | 380 625.00 | 650 360.00 | | 380 625.00 |
DY Tax and social security liabilities | 1 116 448.00 | 1 052 314.00 | | 1 116 448.00 |
DZ Fixed asset liabilities and related accounts | 24 451.00 | | | 24 451.00 |
EA Other liabilities | 194 355.00 | 104 888.00 | | 194 355.00 |
EC TOTAL (IV) | 2 835 483.00 | 3 100 294.00 | | 2 835 483.00 |
EE Grand total (I to V) | 7 159 933.00 | 6 665 860.00 | | 7 159 933.00 |
EG Accrued income and payables due within one year | 2 184 694.00 | 2 154 050.00 | | 2 184 694.00 |
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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 | 85 295.00 | | 85 295.00 | 85 295.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 10 994 442.00 | | 10 994 442.00 | 10 994 442.00 |
FJ Net sales | 11 079 737.00 | | 11 079 737.00 | 11 079 737.00 |
FO Operating subsidies | | | 113 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 157.00 | |
FR Total operating income (I) | | | 11 311 283.00 | |
FU Purchases of raw materials and other supplies | | | 288 636.00 | |
FV Inventory change (raw materials and supplies) | | | 3 014.00 | |
FW Other purchases and external expenses | | | 3 359 633.00 | |
FX Taxes, duties, and similar payments | | | 723 732.00 | |
FY Salaries and Wages | | | 3 901 793.00 | |
FZ Social Security Contributions | | | 1 753 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 327 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 109.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 155.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 10 377 582.00 | |
GG - OPERATING RESULT (I - II) | | | 933 702.00 | |
GR Interest and similar expenses | | | 16 013.00 | |
GU Total financial expenses (VI) | | | 16 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 917 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 108 173.00 | 92 470.00 | | 108 173.00 |
HA Exceptional income from management transactions | 46 843.00 | 50 001.00 | | 46 843.00 |
HB Exceptional income from capital transactions | | 2 232.00 | | |
HD Total exceptional income (VII) | 46 843.00 | 52 233.00 | | 46 843.00 |
HE Exceptional expenses on management operations | 6 782.00 | 35 769.00 | | 6 782.00 |
HF Exceptional expenses on capital transactions | | 2 117.00 | | |
HH Total exceptional expenses (VIII) | 6 782.00 | 37 886.00 | | 6 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 061.00 | 14 346.00 | | 40 061.00 |
HJ Employee participation in company results | 106 154.00 | 59 087.00 | | 106 154.00 |
HK Income tax | 102 867.00 | -18 925.00 | | 102 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 358 126.00 | 10 851 391.00 | | 11 358 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 609 397.00 | 10 350 822.00 | | 10 609 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 748 729.00 | 500 569.00 | | 748 729.00 |
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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 | 4 627 039.00 | | 171 658.00 | 4 627 039.00 |
I4 DECREASES Grand Total | | | 4 798 697.00 | |
IO DECREASES Total including other intangible assets | | | 90 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 708 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 603.00 | | 1 600.00 | 88 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 538 436.00 | | 170 058.00 | 4 538 436.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 36 433.00 | | | 36 433.00 |
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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 | 3 255 987.00 | 327 299.00 | | 3 255 987.00 |
PE DEPRECIATION Total including other intangible assets | 85 288.00 | 2 263.00 | | 85 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 170 699.00 | 325 036.00 | | 3 170 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 93 206.00 | 10 155.00 | | 93 206.00 |
6T Receivables | 9 984.00 | 10 109.00 | 9 984.00 | 9 984.00 |
7B Total provisions for depreciation | 9 984.00 | 10 109.00 | 9 984.00 | 9 984.00 |
7C Grand total | 103 190.00 | 20 264.00 | 9 984.00 | 103 190.00 |
UE of which provisions and reversals: - Operating | | 20 264.00 | 9 984.00 | |
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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 | 380 625.00 | 380 625.00 | | 380 625.00 |
8C Staff and Related Accounts | 535 842.00 | 535 842.00 | | 535 842.00 |
8D Social Security and Other Social Organizations | 498 038.00 | 498 038.00 | | 498 038.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 451.00 | 24 451.00 | | 24 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 355.00 | 194 355.00 | | 194 355.00 |
UX Other trade receivables | 1 072 811.00 | 1 072 811.00 | | 1 072 811.00 |
UY Staff and related accounts | 1 583.00 | 1 583.00 | | 1 583.00 |
UZ Social Security, other social security organizations | 10 531.00 | 10 531.00 | | 10 531.00 |
VB VAT | 5.00 | 5.00 | | 5.00 |
VC Group and associates | 4 552 193.00 | 4 552 193.00 | | 4 552 193.00 |
VG Loans with a maturity of up to one year at origin | 946 244.00 | 295 455.00 | 650 789.00 | 946 244.00 |
VI Group and Associates | 102 867.00 | 102 867.00 | | 102 867.00 |
VK Loans repaid during the year | 292 400.00 | | | 292 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 433.00 | 81 433.00 | | 81 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 696.00 | 199 696.00 | | 199 696.00 |
VS Prepaid expenses | 7 760.00 | 7 760.00 | | 7 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 844 580.00 | 5 844 580.00 | | 5 844 580.00 |
VW VAT | 1 135.00 | 1 135.00 | | 1 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 764 990.00 | 2 114 201.00 | 650 789.00 | 2 764 990.00 |
