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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 | 2 982.00 | 141.00 | 2 841.00 | 2 982.00 |
AJ Other Intangible Assets | 1 394.00 | 1 394.00 | | 1 394.00 |
AP Buildings | 79 254.00 | 79 254.00 | | 79 254.00 |
AR Technical installations, industrial equipment and tools | 144 514.00 | 111 708.00 | 32 806.00 | 144 514.00 |
AT Other tangible assets | 285 369.00 | 223 633.00 | 61 736.00 | 285 369.00 |
BH Other financial assets | 64 419.00 | | 64 419.00 | 64 419.00 |
BJ TOTAL (I) | 577 932.00 | 416 130.00 | 161 802.00 | 577 932.00 |
BL Raw materials, supplies | 44 170.00 | | 44 170.00 | 44 170.00 |
BV Advances and down payments on orders | 304.00 | | 304.00 | 304.00 |
BX Customers and related accounts | 820 477.00 | 15 153.00 | 805 324.00 | 820 477.00 |
BZ Other receivables | 98 536.00 | | 98 536.00 | 98 536.00 |
CF Cash and cash equivalents | 1 440 357.00 | | 1 440 357.00 | 1 440 357.00 |
CH Prepaid expenses | 8 424.00 | | 8 424.00 | 8 424.00 |
CJ TOTAL (II) | 2 412 267.00 | 15 153.00 | 2 397 114.00 | 2 412 267.00 |
CO Grand total (0 to V) | 2 990 199.00 | 431 284.00 | 2 558 915.00 | 2 990 199.00 |
CR Shares due in more than one year | 17 849.00 | | | 17 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 600.00 | 200 600.00 | | 200 600.00 |
DB Share, merger, contribution premiums, etc. | 16 266.00 | 16 266.00 | | 16 266.00 |
DD Legal reserve (1) | 20 060.00 | 20 060.00 | | 20 060.00 |
DG Other reserves | 1 635 606.00 | 1 586 704.00 | | 1 635 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 822.00 | 88 902.00 | | 70 822.00 |
DL TOTAL (I) | 1 943 354.00 | 1 912 532.00 | | 1 943 354.00 |
DU Loans and Debts from Credit Institutions (3) | 547.00 | 378.00 | | 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 37 844.00 | | 10 000.00 |
DW Advances and down payments received on current orders | 438.00 | 8 883.00 | | 438.00 |
DX Trade payables and related accounts | 240 728.00 | 258 138.00 | | 240 728.00 |
DY Tax and social security liabilities | 269 718.00 | 305 208.00 | | 269 718.00 |
EA Other liabilities | 41 879.00 | 34 636.00 | | 41 879.00 |
EB Prepaid income (2) | 52 252.00 | | | 52 252.00 |
EC TOTAL (IV) | 615 562.00 | 645 086.00 | | 615 562.00 |
EE Grand total (I to V) | 2 558 915.00 | 2 557 618.00 | | 2 558 915.00 |
EG Accrued income and payables due within one year | 615 124.00 | 636 203.00 | | 615 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 547.00 | 378.00 | | 547.00 |
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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 | 3 366 694.00 | | 3 366 694.00 | 3 366 694.00 |
FJ Net sales | 3 366 694.00 | | 3 366 694.00 | 3 366 694.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 787.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 3 384 594.00 | |
FU Purchases of raw materials and other supplies | | | 1 220 586.00 | |
FV Inventory change (raw materials and supplies) | | | -5 869.00 | |
FW Other purchases and external expenses | | | 613 913.00 | |
FX Taxes, duties, and similar payments | | | 40 554.00 | |
FY Salaries and Wages | | | 966 221.00 | |
FZ Social Security Contributions | | | 488 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 148.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 3 360 652.00 | |
GG - OPERATING RESULT (I - II) | | | 23 942.00 | |
GL Other interest and similar income | | | 19 632.00 | |
GP Total financial income (V) | | | 19 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 133.00 | 18 993.00 | | 36 133.00 |
HD Total exceptional income (VII) | 36 133.00 | 18 993.00 | | 36 133.00 |
HE Exceptional expenses on management operations | 3 784.00 | 1 563.00 | | 3 784.00 |
HF Exceptional expenses on capital transactions | 2 912.00 | 10 651.00 | | 2 912.00 |
HH Total exceptional expenses (VIII) | 6 697.00 | 12 213.00 | | 6 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 437.00 | 6 780.00 | | 29 437.00 |
HK Income tax | 2 189.00 | 8 359.00 | | 2 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 440 359.00 | 3 605 601.00 | | 3 440 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 369 537.00 | 3 516 699.00 | | 3 369 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 822.00 | 88 902.00 | | 70 822.00 |
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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 | 572 763.00 | | 43 283.00 | 572 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 419.00 | |
I4 DECREASES Grand Total | | 38 114.00 | 577 932.00 | |
IO DECREASES Total including other intangible assets | | | 4 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 114.00 | 509 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 855.00 | | 521.00 | 3 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 465.00 | | 15 785.00 | 531 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 442.00 | | 26 977.00 | 37 442.00 |
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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 | 420 315.00 | 31 017.00 | 35 202.00 | 420 315.00 |
PE DEPRECIATION Total including other intangible assets | 1 394.00 | 141.00 | | 1 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 921.00 | 30 875.00 | 35 202.00 | 418 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 005.00 | 6 148.00 | | 9 005.00 |
7B Total provisions for depreciation | 9 005.00 | 6 148.00 | | 9 005.00 |
7C Grand total | 9 005.00 | 6 148.00 | | 9 005.00 |
UE of which provisions and reversals: - Operating | | 6 148.00 | | |
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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 | 240 728.00 | 240 728.00 | | 240 728.00 |
8C Staff and Related Accounts | 46 211.00 | 46 211.00 | | 46 211.00 |
8D Social Security and Other Social Organizations | 91 905.00 | 91 905.00 | | 91 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 879.00 | 41 879.00 | | 41 879.00 |
8L Deferred income | 52 252.00 | 52 252.00 | | 52 252.00 |
UT Other financial assets | 64 419.00 | | 64 419.00 | 64 419.00 |
UX Other trade receivables | 802 629.00 | 802 629.00 | | 802 629.00 |
UY Staff and related accounts | 3 800.00 | 3 800.00 | | 3 800.00 |
UZ Social Security, other social security organizations | 1 016.00 | 1 016.00 | | 1 016.00 |
VA Doubtful or disputed receivables | 17 849.00 | | 17 849.00 | 17 849.00 |
VB VAT | 15 999.00 | 15 999.00 | | 15 999.00 |
VG Loans with a maturity of up to one year at origin | 547.00 | 547.00 | | 547.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VM Income taxes | 71 491.00 | 71 491.00 | | 71 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 548.00 | 1 548.00 | | 1 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 230.00 | 6 230.00 | | 6 230.00 |
VS Prepaid expenses | 8 424.00 | 8 424.00 | | 8 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 991 856.00 | 909 589.00 | 82 268.00 | 991 856.00 |
VW VAT | 130 054.00 | 130 054.00 | | 130 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 124.00 | 615 124.00 | | 615 124.00 |
