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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 | 187 860.00 | 41 475.00 | 146 384.00 | 187 860.00 |
AR Technical installations, industrial equipment and tools | 868 606.00 | 104 798.00 | 763 807.00 | 868 606.00 |
AT Other tangible assets | 525 556.00 | 149 175.00 | 376 381.00 | 525 556.00 |
AV Fixed assets in progress | 4 407.00 | | 4 407.00 | 4 407.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 587 431.00 | 295 449.00 | 1 291 981.00 | 1 587 431.00 |
BL Raw materials, supplies | 89 606.00 | | 89 606.00 | 89 606.00 |
BT Goods | 25 914.00 | | 25 914.00 | 25 914.00 |
BV Advances and down payments on orders | 3 909.00 | | 3 909.00 | 3 909.00 |
BX Customers and related accounts | 1 583 283.00 | | 1 583 283.00 | 1 583 283.00 |
BZ Other receivables | 1 093 937.00 | | 1 093 937.00 | 1 093 937.00 |
CF Cash and cash equivalents | 1 296 211.00 | | 1 296 211.00 | 1 296 211.00 |
CH Prepaid expenses | 59 676.00 | | 59 676.00 | 59 676.00 |
CJ TOTAL (II) | 4 152 538.00 | | 4 152 538.00 | 4 152 538.00 |
CO Grand total (0 to V) | 5 739 969.00 | 295 449.00 | 5 444 520.00 | 5 739 969.00 |
CR Shares due in more than one year | 370 372.00 | | | 370 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 587 000.00 | 587 000.00 | | 587 000.00 |
DD Legal reserve (1) | 58 700.00 | 58 700.00 | | 58 700.00 |
DG Other reserves | 49 951.00 | 49 951.00 | | 49 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 651 233.00 | 552 564.00 | | 651 233.00 |
DJ Investment subsidies | 871 529.00 | 984 550.00 | | 871 529.00 |
DK Regulated provisions | 45 712.00 | 4 566.00 | | 45 712.00 |
DL TOTAL (I) | 2 264 127.00 | 2 237 332.00 | | 2 264 127.00 |
DU Loans and Debts from Credit Institutions (3) | 22 999.00 | 36 993.00 | | 22 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 650.00 | 4 650.00 | | 4 650.00 |
DW Advances and down payments received on current orders | 136.00 | 136.00 | | 136.00 |
DX Trade payables and related accounts | 1 428 755.00 | 2 003 556.00 | | 1 428 755.00 |
DY Tax and social security liabilities | 1 449 209.00 | 1 421 035.00 | | 1 449 209.00 |
DZ Fixed asset liabilities and related accounts | 82 180.00 | 21 264.00 | | 82 180.00 |
EA Other liabilities | 8 725.00 | 12 584.00 | | 8 725.00 |
EB Prepaid income (2) | 183 737.00 | 142 194.00 | | 183 737.00 |
EC TOTAL (IV) | 3 180 393.00 | 3 642 415.00 | | 3 180 393.00 |
EE Grand total (I to V) | 5 444 520.00 | 5 879 747.00 | | 5 444 520.00 |
EG Accrued income and payables due within one year | 3 172 776.00 | 3 619 960.00 | | 3 172 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 681.00 | | | 681.00 |
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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 | 1 510.00 | | 1 510.00 | 1 510.00 |
FG Production sold - services | 15 972 390.00 | | 15 972 390.00 | 15 972 390.00 |
FJ Net sales | 15 973 900.00 | | 15 973 900.00 | 15 973 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 706 831.00 | |
FQ Other income | | | 1 761.00 | |
FR Total operating income (I) | | | 16 682 494.00 | |
FS Purchases of goods (including customs duties) | | | 23 524.00 | |
FT Inventory change (goods) | | | 14 286.00 | |
FU Purchases of raw materials and other supplies | | | 1 888 186.00 | |
FV Inventory change (raw materials and supplies) | | | 13 810.00 | |
FW Other purchases and external expenses | | | 5 564 425.00 | |
FX Taxes, duties, and similar payments | | | 382 562.00 | |
FY Salaries and Wages | | | 5 199 737.00 | |
FZ Social Security Contributions | | | 2 360 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 339.00 | |
GE Other Expenses | | | 163 666.00 | |
GF Total Operating Expenses (II) | | | 15 799 536.00 | |
GG - OPERATING RESULT (I - II) | | | 882 958.00 | |
GL Other interest and similar income | | | 3 650.00 | |
GP Total financial income (V) | | | 3 650.00 | |
GR Interest and similar expenses | | | 333.00 | |
GU Total financial expenses (VI) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 886 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 709.00 | 39.00 | | 4 709.00 |
HB Exceptional income from capital transactions | 113 020.00 | | | 113 020.00 |
HC Reversals of provisions and transfers of expenses | 2 000.00 | 22 621.00 | | 2 000.00 |
HD Total exceptional income (VII) | 119 729.00 | 22 660.00 | | 119 729.00 |
HE Exceptional expenses on management operations | 5 684.00 | 34.00 | | 5 684.00 |
HG Exceptional depreciation and provisions | 43 145.00 | | | 43 145.00 |
HH Total exceptional expenses (VIII) | 48 830.00 | 34.00 | | 48 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 898.00 | 22 625.00 | | 70 898.00 |
HJ Employee participation in company results | 116 577.00 | 36 728.00 | | 116 577.00 |
HK Income tax | 189 363.00 | 72 025.00 | | 189 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 805 873.00 | 15 551 345.00 | | 16 805 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 154 640.00 | 14 998 781.00 | | 16 154 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 651 233.00 | 552 564.00 | | 651 233.00 |
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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 | 1 378 765.00 | | 1 188 804.00 | 1 378 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 980 138.00 | 1 587 431.00 | |
IO DECREASES Total including other intangible assets | | | 187 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 980 138.00 | 1 398 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 278.00 | | 172 582.00 | 15 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 362 487.00 | | 1 016 222.00 | 1 362 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 107 110.00 | 188 338.00 | | 107 110.00 |
PE DEPRECIATION Total including other intangible assets | 10 711.00 | 30 763.00 | | 10 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 399.00 | 157 575.00 | | 96 399.00 |
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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 | 4 566.00 | 43 145.00 | 2 000.00 | 4 566.00 |
7C Grand total | 4 566.00 | 43 145.00 | 2 000.00 | 4 566.00 |
UE of which provisions and reversals: - Operating | | 43 145.00 | 2 000.00 | |
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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 | 4 650.00 | 4 650.00 | | 4 650.00 |
8B Suppliers and Related Accounts | 1 428 755.00 | 1 428 755.00 | | 1 428 755.00 |
8C Staff and Related Accounts | 359 596.00 | 359 596.00 | | 359 596.00 |
8D Social Security and Other Social Organizations | 981 749.00 | 981 749.00 | | 981 749.00 |
8J Fixed Asset Liabilities and Related Accounts | 82 180.00 | 82 180.00 | | 82 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 725.00 | 8 725.00 | | 8 725.00 |
8L Deferred income | 183 737.00 | 183 737.00 | | 183 737.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 1 583 283.00 | 1 583 283.00 | | 1 583 283.00 |
UY Staff and related accounts | 40 846.00 | 40 846.00 | | 40 846.00 |
UZ Social Security, other social security organizations | 16 527.00 | 16 527.00 | | 16 527.00 |
VB VAT | 269 902.00 | 269 902.00 | | 269 902.00 |
VG Loans with a maturity of up to one year at origin | 681.00 | 681.00 | | 681.00 |
VH Loans with a maturity of more than one year at origin | 22 318.00 | 14 837.00 | 7 480.00 | 22 318.00 |
VK Loans repaid during the year | 14 675.00 | | | 14 675.00 |
VM Income taxes | 564 215.00 | 193 843.00 | 370 372.00 | 564 215.00 |
VN Other taxes, similar payments | 115 176.00 | 115 176.00 | | 115 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 475.00 | 16 475.00 | | 16 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 268.00 | 87 268.00 | | 87 268.00 |
VS Prepaid expenses | 59 676.00 | 59 676.00 | | 59 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 737 897.00 | 2 366 524.00 | 371 372.00 | 2 737 897.00 |
VW VAT | 91 388.00 | 91 388.00 | | 91 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 180 254.00 | 3 172 773.00 | 7 480.00 | 3 180 254.00 |
