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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 | 32 416.00 | 15 791.00 | 16 625.00 | 32 416.00 |
AJ Other Intangible Assets | 418 974.00 | 129 772.00 | 289 202.00 | 418 974.00 |
AP Buildings | 14 762 437.00 | 3 297 948.00 | 11 464 489.00 | 14 762 437.00 |
AR Technical installations, industrial equipment and tools | 285 424.00 | 207 794.00 | 77 630.00 | 285 424.00 |
AT Other tangible assets | 1 887 729.00 | 612 316.00 | 1 275 413.00 | 1 887 729.00 |
AV Fixed assets in progress | 70 000.00 | | 70 000.00 | 70 000.00 |
BH Other financial assets | 503.00 | | 503.00 | 503.00 |
BJ TOTAL (I) | 17 457 483.00 | 4 263 621.00 | 13 193 862.00 | 17 457 483.00 |
BL Raw materials, supplies | 55 932.00 | | 55 932.00 | 55 932.00 |
BV Advances and down payments on orders | 64 899.00 | | 64 899.00 | 64 899.00 |
BX Customers and related accounts | 3 333 142.00 | 15 000.00 | 3 318 142.00 | 3 333 142.00 |
BZ Other receivables | 2 300 967.00 | | 2 300 967.00 | 2 300 967.00 |
CF Cash and cash equivalents | 485 046.00 | | 485 046.00 | 485 046.00 |
CH Prepaid expenses | 41 393.00 | | 41 393.00 | 41 393.00 |
CJ TOTAL (II) | 6 281 378.00 | 15 000.00 | 6 266 378.00 | 6 281 378.00 |
CO Grand total (0 to V) | 23 738 861.00 | 4 278 621.00 | 19 460 240.00 | 23 738 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 100.00 | 196 100.00 | | 196 100.00 |
DB Share, merger, contribution premiums, etc. | 11.00 | 11.00 | | 11.00 |
DD Legal reserve (1) | 19 610.00 | 19 610.00 | | 19 610.00 |
DE Statutory or contractual reserves | 56 178.00 | 56 178.00 | | 56 178.00 |
DH Retained earnings | 387 803.00 | 381 876.00 | | 387 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 912.00 | 305 921.00 | | 431 912.00 |
DL TOTAL (I) | 1 091 614.00 | 959 696.00 | | 1 091 614.00 |
DP Provisions for Risks | 260 000.00 | 10 000.00 | | 260 000.00 |
DQ Provisions for Expenses | 319 286.00 | 527 150.00 | | 319 286.00 |
DR TOTAL (IV) | 579 286.00 | 537 150.00 | | 579 286.00 |
DU Loans and Debts from Credit Institutions (3) | 8 680 238.00 | 9 533 333.00 | | 8 680 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 482.00 | 205 466.00 | | 193 482.00 |
DW Advances and down payments received on current orders | | 127 793.00 | | |
DX Trade payables and related accounts | 4 638 601.00 | 8 109 058.00 | | 4 638 601.00 |
DY Tax and social security liabilities | 1 408 208.00 | 1 196 702.00 | | 1 408 208.00 |
EA Other liabilities | 401 606.00 | 93 641.00 | | 401 606.00 |
EB Prepaid income (2) | 2 467 205.00 | 1 799 910.00 | | 2 467 205.00 |
EC TOTAL (IV) | 15 322 135.00 | 17 265 993.00 | | 15 322 135.00 |
EE Grand total (I to V) | 19 460 240.00 | 20 562 749.00 | | 19 460 240.00 |
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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 | 2 296.00 | | 2 296.00 | 2 296.00 |
FG Production sold - services | 18 826 260.00 | | 18 826 260.00 | 18 826 260.00 |
FJ Net sales | 18 828 556.00 | | 18 828 556.00 | 18 828 556.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 380 793.00 | |
FQ Other income | | | 12 922.00 | |
FR Total operating income (I) | | | 19 222 271.00 | |
FS Purchases of goods (including customs duties) | | | 78.00 | |
FU Purchases of raw materials and other supplies | | | 508 654.00 | |
FV Inventory change (raw materials and supplies) | | | 13 461.00 | |
FW Other purchases and external expenses | | | 13 455 726.00 | |
FX Taxes, duties, and similar payments | | | 927 134.00 | |
FY Salaries and Wages | | | 1 329 838.00 | |
FZ Social Security Contributions | | | 626 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 978 825.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 340 000.00 | |
GE Other Expenses | | | 121 353.00 | |
GF Total Operating Expenses (II) | | | 18 302 068.00 | |
GG - OPERATING RESULT (I - II) | | | 920 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 618.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 618.00 | |
GR Interest and similar expenses | | | 235 717.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 235 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 234 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 686 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 917.00 | | |
HB Exceptional income from capital transactions | | 41 832.00 | | |
HD Total exceptional income (VII) | | 43 749.00 | | |
HE Exceptional expenses on management operations | 1 306.00 | 9 296.00 | | 1 306.00 |
HF Exceptional expenses on capital transactions | | 31 532.00 | | |
HH Total exceptional expenses (VIII) | 1 306.00 | 40 828.00 | | 1 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 306.00 | 2 921.00 | | -1 306.00 |
HJ Employee participation in company results | 64 956.00 | 55 621.00 | | 64 956.00 |
HK Income tax | 187 930.00 | 148 392.00 | | 187 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 223 888.00 | 18 008 048.00 | | 19 223 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 791 976.00 | 17 702 127.00 | | 18 791 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 431 912.00 | 305 921.00 | | 431 912.00 |
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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 | 16 428 285.00 | | 1 029 197.00 | 16 428 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 503.00 | |
I4 DECREASES Grand Total | | | 17 457 482.00 | |
IO DECREASES Total including other intangible assets | | | 451 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 005 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 451 390.00 | | | 451 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 976 895.00 | | 1 028 694.00 | 15 976 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 503.00 | |
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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 | 3 284 796.00 | 978 825.00 | | 3 284 796.00 |
PE DEPRECIATION Total including other intangible assets | 132 112.00 | 13 451.00 | | 132 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 152 684.00 | 965 374.00 | | 3 152 684.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 537 150.00 | 340 000.00 | 297 864.00 | 537 150.00 |
6T Receivables | 84 098.00 | | 69 098.00 | 84 098.00 |
7B Total provisions for depreciation | 84 098.00 | | 69 098.00 | 84 098.00 |
7C Grand total | 621 248.00 | 340 000.00 | 366 962.00 | 621 248.00 |
UE of which provisions and reversals: - Operating | | 340 000.00 | 366 962.00 | |
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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 | 190 541.00 | | | 190 541.00 |
8B Suppliers and Related Accounts | 4 638 601.00 | 4 638 601.00 | | 4 638 601.00 |
8C Staff and Related Accounts | 274 655.00 | 274 655.00 | | 274 655.00 |
8D Social Security and Other Social Organizations | 188 300.00 | 188 300.00 | | 188 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 401 606.00 | 401 606.00 | | 401 606.00 |
8L Deferred income | 2 467 205.00 | 2 467 205.00 | | 2 467 205.00 |
UT Other financial assets | 503.00 | 503.00 | | 503.00 |
UX Other trade receivables | 3 156 614.00 | 3 156 614.00 | | 3 156 614.00 |
UY Staff and related accounts | 525.00 | 525.00 | | 525.00 |
VA Doubtful or disputed receivables | 176 528.00 | 176 528.00 | | 176 528.00 |
VB VAT | 741 435.00 | 741 435.00 | | 741 435.00 |
VC Group and associates | 1 437 124.00 | 1 437 124.00 | | 1 437 124.00 |
VG Loans with a maturity of up to one year at origin | 8 680 238.00 | 13 571.00 | | 8 680 238.00 |
VI Group and Associates | 2 941.00 | 2 941.00 | | 2 941.00 |
VN Other taxes, similar payments | 26 321.00 | 26 321.00 | | 26 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 632.00 | 34 632.00 | | 34 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 562.00 | 95 562.00 | | 95 562.00 |
VS Prepaid expenses | 41 393.00 | 41 393.00 | | 41 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 676 004.00 | 5 676 004.00 | | 5 676 004.00 |
VW VAT | 910 622.00 | 910 622.00 | | 910 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 789 340.00 | 8 932 132.00 | | 17 789 340.00 |
