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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 | 259 313.00 | 256 080.00 | 3 233.00 | 259 313.00 |
AH Goodwill | 104 255.00 | | 104 255.00 | 104 255.00 |
AN Land | 31 946.00 | | 31 946.00 | 31 946.00 |
AP Buildings | 2 902 481.00 | 2 464 816.00 | 437 665.00 | 2 902 481.00 |
AR Technical installations, industrial equipment and tools | 151 394.00 | 151 394.00 | | 151 394.00 |
AT Other tangible assets | 342 096.00 | 313 502.00 | 28 594.00 | 342 096.00 |
AV Fixed assets in progress | 34 873.00 | | 34 873.00 | 34 873.00 |
BD Other fixed assets | 569.00 | | 569.00 | 569.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 3 827 027.00 | 3 185 791.00 | 641 235.00 | 3 827 027.00 |
BL Raw materials, supplies | 77 414.00 | 9 919.00 | 67 495.00 | 77 414.00 |
BT Goods | 80 292.00 | 19 414.00 | 60 878.00 | 80 292.00 |
BV Advances and down payments on orders | 5 764.00 | | 5 764.00 | 5 764.00 |
BX Customers and related accounts | 375 864.00 | | 375 864.00 | 375 864.00 |
BZ Other receivables | 234 776.00 | | 234 776.00 | 234 776.00 |
CF Cash and cash equivalents | 2 466 173.00 | | 2 466 173.00 | 2 466 173.00 |
CH Prepaid expenses | 486 619.00 | | 486 619.00 | 486 619.00 |
CJ TOTAL (II) | 3 726 902.00 | 29 333.00 | 3 697 569.00 | 3 726 902.00 |
CO Grand total (0 to V) | 7 553 928.00 | 3 215 124.00 | 4 338 804.00 | 7 553 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 000.00 | 308 000.00 | | 308 000.00 |
DD Legal reserve (1) | 30 800.00 | 30 800.00 | | 30 800.00 |
DH Retained earnings | 327.00 | 194.00 | | 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 791 315.00 | 1 473 632.00 | | 1 791 315.00 |
DK Regulated provisions | 423 636.00 | 464 965.00 | | 423 636.00 |
DL TOTAL (I) | 2 554 078.00 | 2 277 592.00 | | 2 554 078.00 |
DP Provisions for Risks | 75 000.00 | 75 000.00 | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | 75 000.00 | | 75 000.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 84.00 | | 57.00 |
DW Advances and down payments received on current orders | 656 527.00 | 728 832.00 | | 656 527.00 |
DX Trade payables and related accounts | 812 172.00 | 350 774.00 | | 812 172.00 |
DY Tax and social security liabilities | 122 770.00 | 152 110.00 | | 122 770.00 |
EA Other liabilities | 118 201.00 | 297 049.00 | | 118 201.00 |
EC TOTAL (IV) | 1 709 726.00 | 1 528 849.00 | | 1 709 726.00 |
EE Grand total (I to V) | 4 338 804.00 | 3 881 441.00 | | 4 338 804.00 |
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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 | 14 424 914.00 | | 14 424 914.00 | 14 424 914.00 |
FG Production sold - services | 1 337 854.00 | | 1 337 854.00 | 1 337 854.00 |
FJ Net sales | 15 762 768.00 | | 15 762 768.00 | 15 762 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 390.00 | |
FQ Other income | | | 10 239.00 | |
FR Total operating income (I) | | | 15 854 397.00 | |
FS Purchases of goods (including customs duties) | | | 2 805 755.00 | |
FT Inventory change (goods) | | | -11 797.00 | |
FU Purchases of raw materials and other supplies | | | 311 109.00 | |
FV Inventory change (raw materials and supplies) | | | 3 457.00 | |
FW Other purchases and external expenses | | | 9 041 776.00 | |
FX Taxes, duties, and similar payments | | | 164 811.00 | |
FY Salaries and Wages | | | 866 245.00 | |
FZ Social Security Contributions | | | 197 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 333.00 | |
GE Other Expenses | | | 65 921.00 | |
GF Total Operating Expenses (II) | | | 13 542 010.00 | |
GG - OPERATING RESULT (I - II) | | | 2 312 387.00 | |
GL Other interest and similar income | | | 3 084.00 | |
GP Total financial income (V) | | | 3 084.00 | |
GR Interest and similar expenses | | | 1 488.00 | |
GU Total financial expenses (VI) | | | 1 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 313 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 316 176.00 | 97 774.00 | | 316 176.00 |
HC Reversals of provisions and transfers of expenses | 41 329.00 | 33 130.00 | | 41 329.00 |
HD Total exceptional income (VII) | 357 505.00 | 130 903.00 | | 357 505.00 |
HE Exceptional expenses on management operations | 8 872.00 | 13 854.00 | | 8 872.00 |
HH Total exceptional expenses (VIII) | 8 872.00 | 13 854.00 | | 8 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 348 633.00 | 117 050.00 | | 348 633.00 |
HK Income tax | 871 301.00 | 712 133.00 | | 871 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 214 985.00 | 14 126 314.00 | | 16 214 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 423 670.00 | 12 652 681.00 | | 14 423 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 791 315.00 | 1 473 632.00 | | 1 791 315.00 |
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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 | 3 863 119.00 | | 25 765.00 | 3 863 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 669.00 | |
I4 DECREASES Grand Total | | 61 857.00 | 3 827 027.00 | |
IO DECREASES Total including other intangible assets | | 23 582.00 | 363 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 275.00 | 3 462 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 387 150.00 | | | 387 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 475 300.00 | | 25 765.00 | 3 475 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 669.00 | | | 669.00 |
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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 | 3 179 420.00 | 68 228.00 | 61 857.00 | 3 179 420.00 |
PE DEPRECIATION Total including other intangible assets | 271 461.00 | 8 201.00 | 23 582.00 | 271 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 907 959.00 | 60 027.00 | 38 275.00 | 2 907 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 464 965.00 | | 41 329.00 | 464 965.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 75 000.00 | | | 75 000.00 |
6N Inventories and work in progress | 30 826.00 | 29 333.00 | 30 826.00 | 30 826.00 |
7B Total provisions for depreciation | 30 826.00 | 29 333.00 | 30 826.00 | 30 826.00 |
7C Grand total | 570 791.00 | 29 333.00 | 72 155.00 | 570 791.00 |
UE of which provisions and reversals: - Operating | | 29 333.00 | 30 826.00 | |
UJ - Exceptional | | | 41 329.00 | |
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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 | 812 172.00 | 812 172.00 | | 812 172.00 |
8C Staff and Related Accounts | 31 291.00 | 31 291.00 | | 31 291.00 |
8D Social Security and Other Social Organizations | 36 818.00 | 36 818.00 | | 36 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 455.00 | 16 455.00 | | 16 455.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 375 864.00 | 375 864.00 | | 375 864.00 |
UY Staff and related accounts | 13.00 | 13.00 | | 13.00 |
UZ Social Security, other social security organizations | 821.00 | 821.00 | | 821.00 |
VB VAT | 96 816.00 | 96 816.00 | | 96 816.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VI Group and Associates | 101 746.00 | 101 746.00 | | 101 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 832.00 | 29 832.00 | | 29 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 127.00 | 137 127.00 | | 137 127.00 |
VS Prepaid expenses | 486 619.00 | 486 619.00 | | 486 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 097 359.00 | 1 097 359.00 | | 1 097 359.00 |
VW VAT | 24 829.00 | 24 829.00 | | 24 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 053 199.00 | 1 053 199.00 | | 1 053 199.00 |
