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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 | 4 966.00 | 4 008.00 | 958.00 | 4 966.00 |
AP Buildings | 79 369.00 | 57 476.00 | 21 893.00 | 79 369.00 |
AR Technical installations, industrial equipment and tools | 149 445.00 | 124 838.00 | 24 607.00 | 149 445.00 |
AT Other tangible assets | 620 706.00 | 376 009.00 | 244 697.00 | 620 706.00 |
AV Fixed assets in progress | 11 655.00 | | 11 655.00 | 11 655.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 866 886.00 | 562 331.00 | 304 554.00 | 866 886.00 |
BL Raw materials, supplies | 24 245.00 | | 24 245.00 | 24 245.00 |
BV Advances and down payments on orders | 11 340.00 | | 11 340.00 | 11 340.00 |
BX Customers and related accounts | 115 330.00 | 48 442.00 | 66 889.00 | 115 330.00 |
BZ Other receivables | 1 176 789.00 | | 1 176 789.00 | 1 176 789.00 |
CF Cash and cash equivalents | 768.00 | | 768.00 | 768.00 |
CH Prepaid expenses | 2 324.00 | | 2 324.00 | 2 324.00 |
CJ TOTAL (II) | 1 330 797.00 | 48 442.00 | 1 282 355.00 | 1 330 797.00 |
CO Grand total (0 to V) | 2 197 682.00 | 610 773.00 | 1 586 909.00 | 2 197 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 4.00 | 2.00 | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 520.00 | 194 477.00 | | 408 520.00 |
DJ Investment subsidies | 22 377.00 | 22 899.00 | | 22 377.00 |
DL TOTAL (I) | 474 901.00 | 261 378.00 | | 474 901.00 |
DP Provisions for Risks | 41 043.00 | 189 405.00 | | 41 043.00 |
DR TOTAL (IV) | 41 043.00 | 189 405.00 | | 41 043.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 605.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 155 455.00 | 165 895.00 | | 155 455.00 |
DW Advances and down payments received on current orders | | 75 510.00 | | |
DX Trade payables and related accounts | 457 077.00 | 424 429.00 | | 457 077.00 |
DY Tax and social security liabilities | 313 245.00 | 267 473.00 | | 313 245.00 |
DZ Fixed asset liabilities and related accounts | | 2 297.00 | | |
EA Other liabilities | 135 188.00 | 23 900.00 | | 135 188.00 |
EB Prepaid income (2) | 10 000.00 | 87 648.00 | | 10 000.00 |
EC TOTAL (IV) | 1 070 966.00 | 1 060 757.00 | | 1 070 966.00 |
EE Grand total (I to V) | 1 586 909.00 | 1 511 540.00 | | 1 586 909.00 |
EI Including equity loans | 155 455.00 | | | 155 455.00 |
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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 | 3 230 113.00 | | 3 230 113.00 | 3 230 113.00 |
FJ Net sales | 3 230 113.00 | | 3 230 113.00 | 3 230 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 111.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 423 235.00 | |
FU Purchases of raw materials and other supplies | | | 35 803.00 | |
FV Inventory change (raw materials and supplies) | | | -21 706.00 | |
FW Other purchases and external expenses | | | 1 157 711.00 | |
FX Taxes, duties, and similar payments | | | 188 933.00 | |
FY Salaries and Wages | | | 991 208.00 | |
FZ Social Security Contributions | | | 397 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 935.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 973.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 340.00 | |
GF Total Operating Expenses (II) | | | 2 890 301.00 | |
GG - OPERATING RESULT (I - II) | | | 532 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 996.00 | |
GP Total financial income (V) | | | 29 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 562 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 357.00 | 45 737.00 | | 44 357.00 |
HB Exceptional income from capital transactions | 19 803.00 | 17 842.00 | | 19 803.00 |
HD Total exceptional income (VII) | 64 161.00 | 63 579.00 | | 64 161.00 |
HE Exceptional expenses on management operations | 107 017.00 | 4 055.00 | | 107 017.00 |
HH Total exceptional expenses (VIII) | 107 017.00 | 4 055.00 | | 107 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 856.00 | 59 524.00 | | -42 856.00 |
HK Income tax | 111 554.00 | 109 536.00 | | 111 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 517 392.00 | 3 156 330.00 | | 3 517 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 108 872.00 | 2 961 854.00 | | 3 108 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 408 520.00 | 194 477.00 | | 408 520.00 |
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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 | 858 574.00 | | 151 424.00 | 858 574.00 |
KD ACQUISITIONS Total including other intangible assets | 4 966.00 | | | 4 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 852 864.00 | | 151 424.00 | 852 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 745.00 | | | 745.00 |
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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 | 464 396.00 | 97 935.00 | | 464 396.00 |
PE DEPRECIATION Total including other intangible assets | 3 486.00 | 522.00 | | 3 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460 911.00 | 97 412.00 | | 460 911.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 189 405.00 | | 148 362.00 | 189 405.00 |
6T Receivables | 29 180.00 | 42 973.00 | 23 711.00 | 29 180.00 |
7B Total provisions for depreciation | 29 180.00 | 42 973.00 | 23 711.00 | 29 180.00 |
7C Grand total | 218 585.00 | 42 973.00 | 172 073.00 | 218 585.00 |
UE of which provisions and reversals: - Operating | | 42 973.00 | 172 073.00 | |
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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 | 155 455.00 | 155 455.00 | | 155 455.00 |
8B Suppliers and Related Accounts | 457 077.00 | 457 077.00 | | 457 077.00 |
8C Staff and Related Accounts | 97 298.00 | 97 298.00 | | 97 298.00 |
8D Social Security and Other Social Organizations | 174 050.00 | 174 050.00 | | 174 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 188.00 | 135 188.00 | | 135 188.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UP Loans | 700.00 | | 700.00 | 700.00 |
UT Other financial assets | 45.00 | | 45.00 | 45.00 |
UX Other trade receivables | 64 224.00 | 64 224.00 | | 64 224.00 |
UY Staff and related accounts | 5 744.00 | 5 744.00 | | 5 744.00 |
UZ Social Security, other social security organizations | 40 596.00 | 40 596.00 | | 40 596.00 |
VA Doubtful or disputed receivables | 51 106.00 | 51 106.00 | | 51 106.00 |
VB VAT | 69 544.00 | 69 544.00 | | 69 544.00 |
VC Group and associates | 902 946.00 | 902 946.00 | | 902 946.00 |
VG Loans with a maturity of up to one year at origin | | -1 025 895.00 | 1 025 895.00 | |
VM Income taxes | 57 706.00 | 57 706.00 | | 57 706.00 |
VP Miscellaneous | 45 082.00 | 45 082.00 | | 45 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 998.00 | 33 998.00 | | 33 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 171.00 | 55 171.00 | | 55 171.00 |
VS Prepaid expenses | 2 324.00 | 2 324.00 | | 2 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 295 188.00 | 1 294 443.00 | 745.00 | 1 295 188.00 |
VW VAT | 7 899.00 | 7 899.00 | | 7 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 070 966.00 | 45 071.00 | 1 025 895.00 | 1 070 966.00 |
