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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 | 31 839.00 | 30 572.00 | 1 267.00 | 31 839.00 |
AJ Other Intangible Assets | 7 524.00 | 3 264.00 | 4 260.00 | 7 524.00 |
AP Buildings | 254 318.00 | 148 412.00 | 105 906.00 | 254 318.00 |
AR Technical installations, industrial equipment and tools | 298 470.00 | 207 191.00 | 91 279.00 | 298 470.00 |
AT Other tangible assets | 407 235.00 | 270 302.00 | 136 933.00 | 407 235.00 |
BF Loans | 41 197.00 | | 41 197.00 | 41 197.00 |
BH Other financial assets | 6 954.00 | | 6 954.00 | 6 954.00 |
BJ TOTAL (I) | 1 047 537.00 | 659 741.00 | 387 797.00 | 1 047 537.00 |
BL Raw materials, supplies | 6 149.00 | | 6 149.00 | 6 149.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 400 263.00 | 256 913.00 | 143 350.00 | 400 263.00 |
BZ Other receivables | 1 472 157.00 | | 1 472 157.00 | 1 472 157.00 |
CF Cash and cash equivalents | 4 211.00 | | 4 211.00 | 4 211.00 |
CH Prepaid expenses | 7 949.00 | | 7 949.00 | 7 949.00 |
CJ TOTAL (II) | 1 890 729.00 | 256 913.00 | 1 633 816.00 | 1 890 729.00 |
CO Grand total (0 to V) | 2 938 266.00 | 916 654.00 | 2 021 613.00 | 2 938 266.00 |
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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 | 22 264.00 | 22 264.00 | | 22 264.00 |
DH Retained earnings | 1.00 | 3.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 654 010.00 | 521 253.00 | | 654 010.00 |
DJ Investment subsidies | 23 360.00 | 22 151.00 | | 23 360.00 |
DL TOTAL (I) | 740 334.00 | 606 371.00 | | 740 334.00 |
DP Provisions for Risks | 55 000.00 | 34 000.00 | | 55 000.00 |
DR TOTAL (IV) | 55 000.00 | 34 000.00 | | 55 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 186.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 260 203.00 | 254 543.00 | | 260 203.00 |
DW Advances and down payments received on current orders | 37 717.00 | 27 584.00 | | 37 717.00 |
DX Trade payables and related accounts | 282 877.00 | 279 640.00 | | 282 877.00 |
DY Tax and social security liabilities | 495 989.00 | 630 888.00 | | 495 989.00 |
DZ Fixed asset liabilities and related accounts | 1 902.00 | | | 1 902.00 |
EA Other liabilities | 78 272.00 | 79 411.00 | | 78 272.00 |
EB Prepaid income (2) | 69 319.00 | 17 319.00 | | 69 319.00 |
EC TOTAL (IV) | 1 226 278.00 | 1 296 571.00 | | 1 226 278.00 |
EE Grand total (I to V) | 2 021 613.00 | 1 936 942.00 | | 2 021 613.00 |
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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 | 96.00 | | 96.00 | 96.00 |
FG Production sold - services | 4 900 866.00 | | 4 900 866.00 | 4 900 866.00 |
FJ Net sales | 4 900 962.00 | | 4 900 962.00 | 4 900 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 372.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 4 972 409.00 | |
FU Purchases of raw materials and other supplies | | | 2 147 483 647.00 | |
FV Inventory change (raw materials and supplies) | | | -6 149.00 | |
FW Other purchases and external expenses | | | 1 413 980.00 | |
FX Taxes, duties, and similar payments | | | 213 092.00 | |
FY Salaries and Wages | | | 1 620 986.00 | |
FZ Social Security Contributions | | | 626 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 226 787.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 000.00 | |
GE Other Expenses | | | 1 774.00 | |
GF Total Operating Expenses (II) | | | 4 420 565.00 | |
GG - OPERATING RESULT (I - II) | | | 551 845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 840.00 | |
GP Total financial income (V) | | | 1 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 553 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 68 688.00 | 10 938.00 | | 68 688.00 |
HC Reversals of provisions and transfers of expenses | | 36 675.00 | | |
HD Total exceptional income (VII) | 68 688.00 | 47 614.00 | | 68 688.00 |
HF Exceptional expenses on capital transactions | | 1 650.00 | | |
HH Total exceptional expenses (VIII) | | 1 650.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 688.00 | 45 964.00 | | 68 688.00 |
HJ Employee participation in company results | -96 558.00 | 99 334.00 | | -96 558.00 |
HK Income tax | 64 922.00 | 110 904.00 | | 64 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 042 938.00 | 4 801 807.00 | | 5 042 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 388 928.00 | 4 280 554.00 | | 4 388 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 654 010.00 | 521 253.00 | | 654 010.00 |
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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 | 986 143.00 | | 61 395.00 | 986 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 151.00 | |
I4 DECREASES Grand Total | | | 1 047 537.00 | |
IO DECREASES Total including other intangible assets | | | 39 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 960 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 363.00 | | | 39 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 905 512.00 | | 54 512.00 | 905 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 268.00 | | 6 883.00 | 41 268.00 |
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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 | 579 146.00 | 80 594.00 | | 579 146.00 |
PE DEPRECIATION Total including other intangible assets | 31 393.00 | 2 443.00 | | 31 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 547 753.00 | 78 151.00 | | 547 753.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 34 000.00 | 21 000.00 | | 34 000.00 |
6T Receivables | 48 127.00 | 226 787.00 | 18 000.00 | 48 127.00 |
7B Total provisions for depreciation | 48 127.00 | 226 787.00 | 18 000.00 | 48 127.00 |
7C Grand total | 82 127.00 | 247 787.00 | 18 000.00 | 82 127.00 |
UE of which provisions and reversals: - Operating | | 247 787.00 | 18 000.00 | |
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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 | 260 203.00 | | 260 203.00 | 260 203.00 |
8B Suppliers and Related Accounts | 282 877.00 | 282 877.00 | | 282 877.00 |
8C Staff and Related Accounts | 222 510.00 | 222 510.00 | | 222 510.00 |
8D Social Security and Other Social Organizations | 208 635.00 | 208 635.00 | | 208 635.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 902.00 | 1 902.00 | | 1 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 272.00 | 78 272.00 | | 78 272.00 |
8L Deferred income | 69 319.00 | 69 319.00 | | 69 319.00 |
UP Loans | 41 197.00 | | 41 197.00 | 41 197.00 |
UT Other financial assets | 6 954.00 | | 6 954.00 | 6 954.00 |
UX Other trade receivables | 129 219.00 | 129 219.00 | | 129 219.00 |
UY Staff and related accounts | 9 129.00 | 9 129.00 | | 9 129.00 |
UZ Social Security, other social security organizations | 1 459.00 | 1 459.00 | | 1 459.00 |
VA Doubtful or disputed receivables | 271 043.00 | 271 043.00 | | 271 043.00 |
VB VAT | 21 503.00 | 21 503.00 | | 21 503.00 |
VC Group and associates | 1 361 902.00 | 1 361 902.00 | | 1 361 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 134.00 | 56 134.00 | | 56 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 164.00 | 78 164.00 | | 78 164.00 |
VS Prepaid expenses | 7 949.00 | 7 949.00 | | 7 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 928 519.00 | 1 880 368.00 | 48 151.00 | 1 928 519.00 |
VW VAT | 8 710.00 | 8 710.00 | | 8 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 188 562.00 | 928 359.00 | 260 203.00 | 1 188 562.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 55.00 | 53.00 | | 55.00 |
