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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 | 10 862.00 | 10 471.00 | 391.00 | 10 862.00 |
AR Technical installations, industrial equipment and tools | 128 129.00 | 107 482.00 | 20 647.00 | 128 129.00 |
AT Other tangible assets | 1 409 943.00 | 475 666.00 | 934 277.00 | 1 409 943.00 |
AX Advances and down payments | 333.00 | | 333.00 | 333.00 |
BF Loans | 13 091.00 | | 13 091.00 | 13 091.00 |
BH Other financial assets | 527.00 | | 527.00 | 527.00 |
BJ TOTAL (I) | 1 562 885.00 | 593 619.00 | 969 267.00 | 1 562 885.00 |
BL Raw materials, supplies | 6 418.00 | | 6 418.00 | 6 418.00 |
BV Advances and down payments on orders | 2 392.00 | | 2 392.00 | 2 392.00 |
BX Customers and related accounts | 131 625.00 | 75 327.00 | 56 298.00 | 131 625.00 |
BZ Other receivables | 340 622.00 | | 340 622.00 | 340 622.00 |
CF Cash and cash equivalents | 156 457.00 | | 156 457.00 | 156 457.00 |
CH Prepaid expenses | 23 867.00 | | 23 867.00 | 23 867.00 |
CJ TOTAL (II) | 661 380.00 | 75 327.00 | 586 053.00 | 661 380.00 |
CO Grand total (0 to V) | 2 224 266.00 | 668 946.00 | 1 555 320.00 | 2 224 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 000.00 | 91 000.00 | | 91 000.00 |
DD Legal reserve (1) | 9 100.00 | 9 100.00 | | 9 100.00 |
DG Other reserves | 627 070.00 | 331 931.00 | | 627 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 554.00 | 295 139.00 | | 177 554.00 |
DJ Investment subsidies | 3 997.00 | | | 3 997.00 |
DL TOTAL (I) | 908 721.00 | 727 170.00 | | 908 721.00 |
DP Provisions for Risks | 62 115.00 | 45 187.00 | | 62 115.00 |
DR TOTAL (IV) | 62 115.00 | 45 187.00 | | 62 115.00 |
DU Loans and Debts from Credit Institutions (3) | 66 625.00 | 132 594.00 | | 66 625.00 |
DW Advances and down payments received on current orders | 116.00 | 6 546.00 | | 116.00 |
DX Trade payables and related accounts | 167 685.00 | 215 634.00 | | 167 685.00 |
DY Tax and social security liabilities | 202 922.00 | 175 509.00 | | 202 922.00 |
EA Other liabilities | 147 136.00 | 136 682.00 | | 147 136.00 |
EC TOTAL (IV) | 584 484.00 | 666 965.00 | | 584 484.00 |
EE Grand total (I to V) | 1 555 320.00 | 1 439 323.00 | | 1 555 320.00 |
EG Accrued income and payables due within one year | 584 369.00 | 594 254.00 | | 584 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300.00 | 700.00 | | 300.00 |
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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 | -28.00 | | -28.00 | -28.00 |
FG Production sold - services | 2 127 392.00 | | 2 127 392.00 | 2 127 392.00 |
FJ Net sales | 2 127 364.00 | | 2 127 364.00 | 2 127 364.00 |
FN Capitalized production | | | 6 229.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 370.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 187 970.00 | |
FS Purchases of goods (including customs duties) | | | 119.00 | |
FU Purchases of raw materials and other supplies | | | 138 741.00 | |
FV Inventory change (raw materials and supplies) | | | -4 770.00 | |
FW Other purchases and external expenses | | | 533 014.00 | |
FX Taxes, duties, and similar payments | | | 70 425.00 | |
FY Salaries and Wages | | | 848 419.00 | |
FZ Social Security Contributions | | | 252 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 418.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 928.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 965 687.00 | |
GG - OPERATING RESULT (I - II) | | | 222 284.00 | |
GL Other interest and similar income | | | 4 168.00 | |
GP Total financial income (V) | | | 4 168.00 | |
GR Interest and similar expenses | | | 5 494.00 | |
GU Total financial expenses (VI) | | | 5 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 629.00 | 22 712.00 | | 36 629.00 |
HA Exceptional income from management transactions | 13 232.00 | 1 876.00 | | 13 232.00 |
HB Exceptional income from capital transactions | 333.00 | | | 333.00 |
HD Total exceptional income (VII) | 13 565.00 | 1 876.00 | | 13 565.00 |
HE Exceptional expenses on management operations | 3 102.00 | 12 452.00 | | 3 102.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 4 603.00 | 12 452.00 | | 4 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 963.00 | -10 576.00 | | 8 963.00 |
HK Income tax | 52 367.00 | 125 700.00 | | 52 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 205 704.00 | 2 291 879.00 | | 2 205 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 028 150.00 | 1 996 740.00 | | 2 028 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 554.00 | 295 139.00 | | 177 554.00 |
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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 | 857 173.00 | | 1 416 222.00 | 857 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 618.00 | |
I4 DECREASES Grand Total | 676 710.00 | 33 799.00 | 1 562 885.00 | 676 710.00 |
IO DECREASES Total including other intangible assets | | 5 375.00 | 10 861.00 | |
IY DECREASES Total Tangible Fixed Assets | 676 710.00 | 28 423.00 | 1 538 405.00 | 676 710.00 |
KD ACQUISITIONS Total including other intangible assets | 16 237.00 | | | 16 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 830 920.00 | | 1 412 619.00 | 830 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 015.00 | | 3 603.00 | 10 015.00 |
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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 | 527 415.00 | 98 502.00 | 32 298.00 | 527 415.00 |
PE DEPRECIATION Total including other intangible assets | 15 367.00 | 480.00 | 5 375.00 | 15 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 048.00 | 98 022.00 | 26 922.00 | 512 048.00 |
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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 | 45 187.00 | 16 927.00 | | 45 187.00 |
6T Receivables | 81 650.00 | 11 418.00 | 17 741.00 | 81 650.00 |
7B Total provisions for depreciation | 81 650.00 | 11 418.00 | 17 741.00 | 81 650.00 |
7C Grand total | 126 837.00 | 28 345.00 | 17 741.00 | 126 837.00 |
UE of which provisions and reversals: - Operating | | 28 345.00 | 17 741.00 | |
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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 | 167 684.00 | 167 684.00 | | 167 684.00 |
8C Staff and Related Accounts | 88 066.00 | 88 066.00 | | 88 066.00 |
8D Social Security and Other Social Organizations | 105 882.00 | 105 882.00 | | 105 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 136.00 | 147 136.00 | | 147 136.00 |
UP Loans | 13 091.00 | | 13 091.00 | 13 091.00 |
UT Other financial assets | 527.00 | | 527.00 | 527.00 |
UX Other trade receivables | 40 572.00 | 40 572.00 | | 40 572.00 |
UY Staff and related accounts | 564.00 | 564.00 | | 564.00 |
VA Doubtful or disputed receivables | 91 053.00 | 91 053.00 | | 91 053.00 |
VB VAT | 31 664.00 | 31 664.00 | | 31 664.00 |
VC Group and associates | 235 641.00 | 235 641.00 | | 235 641.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 66 325.00 | 66 325.00 | | 66 325.00 |
VK Loans repaid during the year | 65 415.00 | | | 65 415.00 |
VM Income taxes | 59 646.00 | 59 646.00 | | 59 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 850.00 | 8 850.00 | | 8 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 104.00 | 13 104.00 | | 13 104.00 |
VS Prepaid expenses | 23 866.00 | 23 866.00 | | 23 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 732.00 | 496 113.00 | 13 618.00 | 509 732.00 |
VW VAT | 123.00 | 123.00 | | 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 368.00 | 584 368.00 | | 584 368.00 |
