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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 | 8 938.00 | 2 909.00 | 6 029.00 | 8 938.00 |
AN Land | 16 314.00 | 6 012.00 | 10 302.00 | 16 314.00 |
AP Buildings | 8 902.00 | 1 416.00 | 7 486.00 | 8 902.00 |
AR Technical installations, industrial equipment and tools | 116 972.00 | 82 979.00 | 33 993.00 | 116 972.00 |
AT Other tangible assets | 592 151.00 | 326 611.00 | 265 540.00 | 592 151.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 3 391.00 | | 3 391.00 | 3 391.00 |
BJ TOTAL (I) | 746 668.00 | 419 928.00 | 326 740.00 | 746 668.00 |
BL Raw materials, supplies | 9 170.00 | | 9 170.00 | 9 170.00 |
BV Advances and down payments on orders | 13 285.00 | | 13 285.00 | 13 285.00 |
BX Customers and related accounts | 240 594.00 | 87 093.00 | 153 501.00 | 240 594.00 |
BZ Other receivables | 376 687.00 | | 376 687.00 | 376 687.00 |
CF Cash and cash equivalents | 689 012.00 | | 689 012.00 | 689 012.00 |
CH Prepaid expenses | 3 043.00 | | 3 043.00 | 3 043.00 |
CJ TOTAL (II) | 1 331 791.00 | 87 093.00 | 1 244 698.00 | 1 331 791.00 |
CO Grand total (0 to V) | 2 078 459.00 | 507 021.00 | 1 571 438.00 | 2 078 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 895.00 | 270 992.00 | | 299 895.00 |
DL TOTAL (I) | 333 435.00 | 304 532.00 | | 333 435.00 |
DP Provisions for Risks | 36 916.00 | 17 216.00 | | 36 916.00 |
DQ Provisions for Expenses | 6 667.00 | 6 667.00 | | 6 667.00 |
DR TOTAL (IV) | 43 583.00 | 23 883.00 | | 43 583.00 |
DU Loans and Debts from Credit Institutions (3) | 169.00 | 111.00 | | 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 728.00 | 279 506.00 | | 215 728.00 |
DW Advances and down payments received on current orders | | 46 111.00 | | |
DX Trade payables and related accounts | 587 593.00 | 611 894.00 | | 587 593.00 |
DY Tax and social security liabilities | 292 194.00 | 289 412.00 | | 292 194.00 |
DZ Fixed asset liabilities and related accounts | 7 584.00 | 9 016.00 | | 7 584.00 |
EA Other liabilities | 91 151.00 | | | 91 151.00 |
EC TOTAL (IV) | 1 194 420.00 | 1 236 050.00 | | 1 194 420.00 |
EE Grand total (I to V) | 1 571 438.00 | 1 564 465.00 | | 1 571 438.00 |
EG Accrued income and payables due within one year | 992 772.00 | 1 010 642.00 | | 992 772.00 |
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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 | 2 565 203.00 | | 2 565 203.00 | 2 565 203.00 |
FJ Net sales | 2 565 203.00 | | 2 565 203.00 | 2 565 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 723.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 2 622 948.00 | |
FU Purchases of raw materials and other supplies | | | 126 087.00 | |
FV Inventory change (raw materials and supplies) | | | -4 094.00 | |
FW Other purchases and external expenses | | | 604 277.00 | |
FX Taxes, duties, and similar payments | | | 115 878.00 | |
FY Salaries and Wages | | | 931 185.00 | |
FZ Social Security Contributions | | | 353 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 463.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 700.00 | |
GE Other Expenses | | | 597.00 | |
GF Total Operating Expenses (II) | | | 2 258 376.00 | |
GG - OPERATING RESULT (I - II) | | | 364 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 735.00 | |
GP Total financial income (V) | | | 9 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 773.00 | 111 858.00 | | 35 773.00 |
HD Total exceptional income (VII) | 35 773.00 | 111 858.00 | | 35 773.00 |
HE Exceptional expenses on management operations | 14 748.00 | 34 482.00 | | 14 748.00 |
HG Exceptional depreciation and provisions | | 6 667.00 | | |
HH Total exceptional expenses (VIII) | 14 748.00 | 41 149.00 | | 14 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 025.00 | 70 709.00 | | 21 025.00 |
HK Income tax | 95 437.00 | 97 042.00 | | 95 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 668 456.00 | 2 634 824.00 | | 2 668 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 368 561.00 | 2 363 832.00 | | 2 368 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 895.00 | 270 992.00 | | 299 895.00 |
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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 | 731 697.00 | | 19 088.00 | 731 697.00 |
KD ACQUISITIONS Total including other intangible assets | 2 707.00 | | 6 231.00 | 2 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 728 990.00 | | 12 857.00 | 728 990.00 |
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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 | 341 428.00 | 78 500.00 | | 341 428.00 |
PE DEPRECIATION Total including other intangible assets | 2 707.00 | 202.00 | | 2 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 721.00 | 78 298.00 | | 338 721.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 883.00 | 19 700.00 | | 23 883.00 |
6T Receivables | 79 891.00 | 32 463.00 | 25 261.00 | 79 891.00 |
7B Total provisions for depreciation | 79 891.00 | 32 463.00 | 25 261.00 | 79 891.00 |
7C Grand total | 103 774.00 | 52 163.00 | 25 261.00 | 103 774.00 |
UE of which provisions and reversals: - Operating | | 52 163.00 | 25 261.00 | |
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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 | 201 648.00 | | 201 648.00 | 201 648.00 |
8B Suppliers and Related Accounts | 587 593.00 | 587 593.00 | | 587 593.00 |
8C Staff and Related Accounts | 95 303.00 | 95 303.00 | | 95 303.00 |
8D Social Security and Other Social Organizations | 146 305.00 | 146 305.00 | | 146 305.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 584.00 | 7 584.00 | | 7 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 151.00 | 91 151.00 | | 91 151.00 |
UX Other trade receivables | 148 711.00 | 148 711.00 | | 148 711.00 |
UY Staff and related accounts | 260.00 | 260.00 | | 260.00 |
UZ Social Security, other social security organizations | 24 527.00 | 24 527.00 | | 24 527.00 |
VA Doubtful or disputed receivables | 91 883.00 | 91 883.00 | | 91 883.00 |
VB VAT | 56 176.00 | 56 176.00 | | 56 176.00 |
VC Group and associates | 173 273.00 | 173 273.00 | | 173 273.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VI Group and Associates | 14 081.00 | 14 081.00 | | 14 081.00 |
VP Miscellaneous | 98 853.00 | 98 853.00 | | 98 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 231.00 | 45 231.00 | | 45 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 598.00 | 23 598.00 | | 23 598.00 |
VS Prepaid expenses | 3 043.00 | 3 043.00 | | 3 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 324.00 | 620 324.00 | | 620 324.00 |
VW VAT | 5 356.00 | 5 356.00 | | 5 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 194 420.00 | 992 772.00 | 201 648.00 | 1 194 420.00 |
