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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 | 7 603.00 | 7 410.00 | 193.00 | 7 603.00 |
AH Goodwill | 56 406.00 | | 56 406.00 | 56 406.00 |
AP Buildings | 172 641.00 | 38 965.00 | 133 676.00 | 172 641.00 |
AR Technical installations, industrial equipment and tools | 211 236.00 | 121 955.00 | 89 281.00 | 211 236.00 |
AT Other tangible assets | 342 571.00 | 209 177.00 | 133 394.00 | 342 571.00 |
AV Fixed assets in progress | 5 028.00 | | 5 028.00 | 5 028.00 |
BJ TOTAL (I) | 795 486.00 | 377 507.00 | 417 978.00 | 795 486.00 |
BL Raw materials, supplies | 15 256.00 | | 15 256.00 | 15 256.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 128 534.00 | | 128 534.00 | 128 534.00 |
BZ Other receivables | 2 869 137.00 | | 2 869 137.00 | 2 869 137.00 |
CF Cash and cash equivalents | 143.00 | | 143.00 | 143.00 |
CH Prepaid expenses | 2 821.00 | | 2 821.00 | 2 821.00 |
CJ TOTAL (II) | 3 015 891.00 | | 3 015 891.00 | 3 015 891.00 |
CO Grand total (0 to V) | 3 811 377.00 | 377 507.00 | 3 433 869.00 | 3 811 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 926 496.00 | 1 474 058.00 | | 1 926 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 502.00 | 452 438.00 | | 298 502.00 |
DL TOTAL (I) | 2 265 698.00 | 1 967 196.00 | | 2 265 698.00 |
DP Provisions for Risks | 3 789.00 | 76 734.00 | | 3 789.00 |
DQ Provisions for Expenses | 937.00 | 964.00 | | 937.00 |
DR TOTAL (IV) | 4 726.00 | 77 698.00 | | 4 726.00 |
DU Loans and Debts from Credit Institutions (3) | 3 881.00 | 8 614.00 | | 3 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 716.00 | 185 778.00 | | 189 716.00 |
DX Trade payables and related accounts | 411 657.00 | 371 519.00 | | 411 657.00 |
DY Tax and social security liabilities | 384 736.00 | 292 752.00 | | 384 736.00 |
DZ Fixed asset liabilities and related accounts | 70 076.00 | 45 265.00 | | 70 076.00 |
EA Other liabilities | 103 378.00 | 52 189.00 | | 103 378.00 |
EC TOTAL (IV) | 1 163 445.00 | 956 117.00 | | 1 163 445.00 |
EE Grand total (I to V) | 3 433 869.00 | 3 001 010.00 | | 3 433 869.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 887 728.00 | | 3 887 728.00 | 3 887 728.00 |
FJ Net sales | 3 887 728.00 | | 3 887 728.00 | 3 887 728.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 077.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 4 074 863.00 | |
FS Purchases of goods (including customs duties) | | | 1 213.00 | |
FU Purchases of raw materials and other supplies | | | 129 070.00 | |
FV Inventory change (raw materials and supplies) | | | -1 975.00 | |
FW Other purchases and external expenses | | | 1 268 092.00 | |
FX Taxes, duties, and similar payments | | | 170 924.00 | |
FY Salaries and Wages | | | 1 534 053.00 | |
FZ Social Security Contributions | | | 512 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 981.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -27.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 670 816.00 | |
GG - OPERATING RESULT (I - II) | | | 404 047.00 | |
GL Other interest and similar income | | | 13 802.00 | |
GP Total financial income (V) | | | 13 802.00 | |
GR Interest and similar expenses | | | 1 185.00 | |
GU Total financial expenses (VI) | | | 1 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 416 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 422.00 | 53 761.00 | | 5 422.00 |
HD Total exceptional income (VII) | 5 422.00 | 53 761.00 | | 5 422.00 |
HE Exceptional expenses on management operations | 491.00 | 12 600.00 | | 491.00 |
HF Exceptional expenses on capital transactions | | 8 030.00 | | |
HH Total exceptional expenses (VIII) | 491.00 | 20 630.00 | | 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 931.00 | 33 131.00 | | 4 931.00 |
HJ Employee participation in company results | 28 628.00 | -2 987.00 | | 28 628.00 |
HK Income tax | 94 465.00 | 168 717.00 | | 94 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 094 087.00 | 4 077 471.00 | | 4 094 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 795 586.00 | 3 625 033.00 | | 3 795 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 502.00 | 452 438.00 | | 298 502.00 |
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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 | 709 489.00 | | 126 143.00 | 709 489.00 |
I4 DECREASES Grand Total | | 40 146.00 | 795 486.00 | |
IO DECREASES Total including other intangible assets | | | 64 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 146.00 | 731 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 010.00 | | | 64 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 645 480.00 | | 126 143.00 | 645 480.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 028.00 | | | 5 028.00 |
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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 | 320 526.00 | 56 981.00 | | 320 526.00 |
PE DEPRECIATION Total including other intangible assets | 6 766.00 | 644.00 | | 6 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 760.00 | 56 337.00 | | 313 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 77 698.00 | | 72 945.00 | 77 698.00 |
6T Receivables | 16 051.00 | | 16 051.00 | 16 051.00 |
7B Total provisions for depreciation | 16 051.00 | | 16 051.00 | 16 051.00 |
7C Grand total | 93 749.00 | | 88 969.00 | 93 749.00 |
UE of which provisions and reversals: - Operating | | | 88 969.00 | |
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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 | 189 716.00 | | | 189 716.00 |
8B Suppliers and Related Accounts | 411 657.00 | 411 657.00 | | 411 657.00 |
8C Staff and Related Accounts | 163 191.00 | 163 191.00 | | 163 191.00 |
8D Social Security and Other Social Organizations | 146 343.00 | 146 343.00 | | 146 343.00 |
8J Fixed Asset Liabilities and Related Accounts | 70 076.00 | 70 076.00 | | 70 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 845.00 | 68 845.00 | | 68 845.00 |
UX Other trade receivables | 83 100.00 | 83 100.00 | | 83 100.00 |
UY Staff and related accounts | 5 307.00 | 5 307.00 | | 5 307.00 |
VA Doubtful or disputed receivables | 45 434.00 | 45 434.00 | | 45 434.00 |
VB VAT | 44 774.00 | 44 774.00 | | 44 774.00 |
VC Group and associates | 2 583 314.00 | 2 583 314.00 | | 2 583 314.00 |
VM Income taxes | 131 932.00 | 131 932.00 | | 131 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 867.00 | 65 867.00 | | 65 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 493.00 | 80 493.00 | | 80 493.00 |
VS Prepaid expenses | 2 821.00 | 2 821.00 | | 2 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 977 176.00 | 2 977 176.00 | | 2 977 176.00 |
VW VAT | 9 335.00 | 9 335.00 | | 9 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 128 912.00 | 939 196.00 | | 1 128 912.00 |
