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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 | 7 888.00 | 2 744.00 | 5 145.00 | 7 888.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AJ Other Intangible Assets | 30 021.00 | 29 825.00 | 197.00 | 30 021.00 |
AN Land | 4 714.00 | | 4 714.00 | 4 714.00 |
AP Buildings | 361 177.00 | 229 562.00 | 131 615.00 | 361 177.00 |
AR Technical installations, industrial equipment and tools | 8 285.00 | 6 443.00 | 1 842.00 | 8 285.00 |
AT Other tangible assets | 311 021.00 | 286 451.00 | 24 570.00 | 311 021.00 |
BD Other fixed assets | 128 545.00 | 128 545.00 | | 128 545.00 |
BJ TOTAL (I) | 888 569.00 | 683 570.00 | 204 999.00 | 888 569.00 |
BV Advances and down payments on orders | 2 117.00 | | 2 117.00 | 2 117.00 |
BX Customers and related accounts | 1 224 224.00 | 25 588.00 | 1 198 636.00 | 1 224 224.00 |
BZ Other receivables | 1 218 405.00 | | 1 218 405.00 | 1 218 405.00 |
CD Marketable securities | 1 349.00 | | 1 349.00 | 1 349.00 |
CF Cash and cash equivalents | 517 198.00 | | 517 198.00 | 517 198.00 |
CH Prepaid expenses | 19 946.00 | | 19 946.00 | 19 946.00 |
CJ TOTAL (II) | 2 983 238.00 | 25 588.00 | 2 957 651.00 | 2 983 238.00 |
CN Currency translation adjustments (V) | 7.00 | | 7.00 | 7.00 |
CO Grand total (0 to V) | 3 871 814.00 | 709 157.00 | 3 162 656.00 | 3 871 814.00 |
CU Other investments | 27 770.00 | | 27 770.00 | 27 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 53 634.00 | 1 530 827.00 | | 53 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 878 653.00 | 522 807.00 | | 878 653.00 |
DK Regulated provisions | 135 052.00 | 138 129.00 | | 135 052.00 |
DL TOTAL (I) | 1 155 340.00 | 2 279 763.00 | | 1 155 340.00 |
DP Provisions for Risks | 3.00 | 25.00 | | 3.00 |
DR TOTAL (IV) | 3.00 | 25.00 | | 3.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 978.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 649 920.00 | 436 477.00 | | 649 920.00 |
DW Advances and down payments received on current orders | 10 015.00 | 45 692.00 | | 10 015.00 |
DX Trade payables and related accounts | 248 472.00 | 329 034.00 | | 248 472.00 |
DY Tax and social security liabilities | 1 014 871.00 | 1 068 187.00 | | 1 014 871.00 |
DZ Fixed asset liabilities and related accounts | 1 367.00 | | | 1 367.00 |
EA Other liabilities | 75 727.00 | 93 064.00 | | 75 727.00 |
EB Prepaid income (2) | 6 394.00 | 5 228.00 | | 6 394.00 |
EC TOTAL (IV) | 2 006 766.00 | 1 999 660.00 | | 2 006 766.00 |
ED (V) | 547.00 | 5.00 | | 547.00 |
EE Grand total (I to V) | 3 162 656.00 | 4 279 454.00 | | 3 162 656.00 |
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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 | 771 034.00 | 2 131 478.00 | 2 902 512.00 | 771 034.00 |
FJ Net sales | 771 034.00 | 2 131 478.00 | 2 902 512.00 | 771 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 436.00 | |
FQ Other income | | | 27 972.00 | |
FR Total operating income (I) | | | 2 993 920.00 | |
FU Purchases of raw materials and other supplies | | | 44 838.00 | |
FW Other purchases and external expenses | | | 1 024 458.00 | |
FX Taxes, duties, and similar payments | | | 67 088.00 | |
FY Salaries and Wages | | | 736 128.00 | |
FZ Social Security Contributions | | | 216 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 585.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 352.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3.00 | |
GE Other Expenses | | | 96 589.00 | |
GF Total Operating Expenses (II) | | | 2 225 983.00 | |
GG - OPERATING RESULT (I - II) | | | 767 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 342 441.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 342 441.00 | |
GR Interest and similar expenses | | | 413.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 342 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 109 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 782.00 | 44 272.00 | | 8 782.00 |
HB Exceptional income from capital transactions | 218.00 | | | 218.00 |
HC Reversals of provisions and transfers of expenses | 6 110.00 | 2 011.00 | | 6 110.00 |
HD Total exceptional income (VII) | 15 110.00 | 46 283.00 | | 15 110.00 |
HE Exceptional expenses on management operations | 19 288.00 | 71.00 | | 19 288.00 |
HF Exceptional expenses on capital transactions | 104.00 | 29.00 | | 104.00 |
HG Exceptional depreciation and provisions | 3 033.00 | 9 268.00 | | 3 033.00 |
HH Total exceptional expenses (VIII) | 22 425.00 | 9 368.00 | | 22 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 315.00 | 36 915.00 | | -7 315.00 |
HK Income tax | 223 997.00 | 241 182.00 | | 223 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 351 471.00 | 2 949 592.00 | | 3 351 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 472 818.00 | 2 426 785.00 | | 2 472 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 878 653.00 | 522 807.00 | | 878 653.00 |
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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 | 522 315.00 | 34 585.00 | 1 876.00 | 522 315.00 |
PE DEPRECIATION Total including other intangible assets | 31 412.00 | 1 156.00 | | 31 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490 903.00 | 33 429.00 | 1 876.00 | 490 903.00 |
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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 | 248 472.00 | 248 472.00 | | 248 472.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 367.00 | 1 367.00 | | 1 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 727.00 | 75 727.00 | | 75 727.00 |
8L Deferred income | 6 394.00 | 6 394.00 | | 6 394.00 |
UT Other financial assets | 128 545.00 | | 128 545.00 | 128 545.00 |
UX Other trade receivables | 1 224 224.00 | 1 224 224.00 | | 1 224 224.00 |
VI Group and Associates | 649 920.00 | 649 920.00 | | 649 920.00 |
VP Miscellaneous | 44 792.00 | 44 792.00 | | 44 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 014 871.00 | 1 014 871.00 | | 1 014 871.00 |
VS Prepaid expenses | 19 946.00 | 19 946.00 | | 19 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 591 120.00 | 2 442 629.00 | 128 545.00 | 2 591 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 996 751.00 | 1 996 751.00 | | 1 996 751.00 |
