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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 | 20 407.00 | 8 160.00 | 12 247.00 | 20 407.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AN Land | 2 404.00 | 1 577.00 | 827.00 | 2 404.00 |
AR Technical installations, industrial equipment and tools | 1 147 210.00 | 1 021 354.00 | 125 856.00 | 1 147 210.00 |
AT Other tangible assets | 2 595 224.00 | 1 432 377.00 | 1 162 847.00 | 2 595 224.00 |
AV Fixed assets in progress | 52 158.00 | | 52 158.00 | 52 158.00 |
BH Other financial assets | 2 539.00 | | 2 539.00 | 2 539.00 |
BJ TOTAL (I) | 3 880 922.00 | 2 463 469.00 | 1 417 453.00 | 3 880 922.00 |
BL Raw materials, supplies | 42 914.00 | | 42 914.00 | 42 914.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 310 960.00 | 2 736.00 | 308 224.00 | 310 960.00 |
BZ Other receivables | 3 986 341.00 | | 3 986 341.00 | 3 986 341.00 |
CF Cash and cash equivalents | 2 809.00 | | 2 809.00 | 2 809.00 |
CH Prepaid expenses | 1 837.00 | | 1 837.00 | 1 837.00 |
CJ TOTAL (II) | 4 344 860.00 | 2 736.00 | 4 342 124.00 | 4 344 860.00 |
CO Grand total (0 to V) | 8 225 782.00 | 2 466 205.00 | 5 759 577.00 | 8 225 782.00 |
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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 |
DF Regulated reserves (1) | 80 429.00 | 80 429.00 | | 80 429.00 |
DG Other reserves | 632 744.00 | 632 744.00 | | 632 744.00 |
DH Retained earnings | 3 048 497.00 | 2 697 242.00 | | 3 048 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 494.00 | 351 255.00 | | 241 494.00 |
DL TOTAL (I) | 4 047 164.00 | 3 805 670.00 | | 4 047 164.00 |
DP Provisions for Risks | 1 000.00 | 1 000.00 | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | 1 000.00 | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 17 009.00 | 22 024.00 | | 17 009.00 |
DX Trade payables and related accounts | 414 490.00 | 394 649.00 | | 414 490.00 |
DY Tax and social security liabilities | 1 013 017.00 | 961 159.00 | | 1 013 017.00 |
DZ Fixed asset liabilities and related accounts | 62 611.00 | 79 863.00 | | 62 611.00 |
EA Other liabilities | 204 285.00 | 143 005.00 | | 204 285.00 |
EC TOTAL (IV) | 1 711 413.00 | 1 600 700.00 | | 1 711 413.00 |
EE Grand total (I to V) | 5 759 577.00 | 5 407 371.00 | | 5 759 577.00 |
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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 | 1 149.00 | | 1 149.00 | 1 149.00 |
FG Production sold - services | 8 493 651.00 | | 8 493 651.00 | 8 493 651.00 |
FJ Net sales | 8 494 800.00 | | 8 494 800.00 | 8 494 800.00 |
FN Capitalized production | | | 2 574.00 | |
FO Operating subsidies | | | 3 198.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 678.00 | |
FQ Other income | | | 28 623.00 | |
FR Total operating income (I) | | | 8 655 873.00 | |
FS Purchases of goods (including customs duties) | | | 80.00 | |
FU Purchases of raw materials and other supplies | | | 273 155.00 | |
FV Inventory change (raw materials and supplies) | | | -2 771.00 | |
FW Other purchases and external expenses | | | 1 350 050.00 | |
FX Taxes, duties, and similar payments | | | 848 721.00 | |
FY Salaries and Wages | | | 4 026 502.00 | |
FZ Social Security Contributions | | | 1 646 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 551.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 148.00 | |
GE Other Expenses | | | 3 541.00 | |
GF Total Operating Expenses (II) | | | 8 313 507.00 | |
GG - OPERATING RESULT (I - II) | | | 342 366.00 | |
GL Other interest and similar income | | | 5 137.00 | |
GP Total financial income (V) | | | 5 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 320.00 | | | 320.00 |
HF Exceptional expenses on capital transactions | 5 916.00 | | | 5 916.00 |
HH Total exceptional expenses (VIII) | 6 236.00 | | | 6 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 236.00 | | | -6 236.00 |
HJ Employee participation in company results | 60 361.00 | 1 877.00 | | 60 361.00 |
HK Income tax | 39 412.00 | 55 835.00 | | 39 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 661 010.00 | 8 724 519.00 | | 8 661 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 419 516.00 | 8 373 263.00 | | 8 419 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 494.00 | 351 255.00 | | 241 494.00 |
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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 | 3 895 971.00 | | 391 689.00 | 3 895 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 539.00 | |
I4 DECREASES Grand Total | 62 584.00 | 344 154.00 | 3 880 922.00 | 62 584.00 |
IO DECREASES Total including other intangible assets | | 81 125.00 | 81 387.00 | |
IY DECREASES Total Tangible Fixed Assets | 62 584.00 | 263 029.00 | 3 796 997.00 | 62 584.00 |
KD ACQUISITIONS Total including other intangible assets | 149 574.00 | | 12 938.00 | 149 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 743 858.00 | | 378 751.00 | 3 743 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 539.00 | | | 2 539.00 |
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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 | 2 635 155.00 | 166 552.00 | 338 238.00 | 2 635 155.00 |
PE DEPRECIATION Total including other intangible assets | 87 571.00 | 1 714.00 | 81 125.00 | 87 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 547 584.00 | 164 838.00 | 257 113.00 | 2 547 584.00 |
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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 | 1 000.00 | | | 1 000.00 |
6T Receivables | 5 130.00 | 1 148.00 | 3 542.00 | 5 130.00 |
7B Total provisions for depreciation | 5 130.00 | 1 148.00 | 3 542.00 | 5 130.00 |
7C Grand total | 6 130.00 | 1 148.00 | 3 542.00 | 6 130.00 |
UE of which provisions and reversals: - Operating | | 1 148.00 | 3 542.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 415 676.00 | 415 676.00 | | 415 676.00 |
8C Staff and Related Accounts | 354 351.00 | 354 351.00 | | 354 351.00 |
8D Social Security and Other Social Organizations | 470 296.00 | 470 296.00 | | 470 296.00 |
8J Fixed Asset Liabilities and Related Accounts | 61 425.00 | 61 425.00 | | 61 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 285.00 | 204 285.00 | | 204 285.00 |
UT Other financial assets | 2 539.00 | | 2 539.00 | 2 539.00 |
UX Other trade receivables | 310 960.00 | 310 960.00 | | 310 960.00 |
UY Staff and related accounts | 57.00 | 57.00 | | 57.00 |
UZ Social Security, other social security organizations | 31 285.00 | 31 285.00 | | 31 285.00 |
VB VAT | 832.00 | 832.00 | | 832.00 |
VC Group and associates | 3 470 988.00 | 3 470 988.00 | | 3 470 988.00 |
VG Loans with a maturity of up to one year at origin | 17 009.00 | 17 009.00 | | 17 009.00 |
VM Income taxes | 400 834.00 | 400 834.00 | | 400 834.00 |
VP Miscellaneous | 30 274.00 | 30 274.00 | | 30 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 187 198.00 | 187 198.00 | | 187 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 070.00 | 52 070.00 | | 52 070.00 |
VS Prepaid expenses | 1 837.00 | 1 837.00 | | 1 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 301 676.00 | 4 299 137.00 | 2 539.00 | 4 301 676.00 |
VW VAT | 1 173.00 | 1 173.00 | | 1 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 711 413.00 | 1 711 413.00 | | 1 711 413.00 |
