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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 | 38 333.00 | 37 817.00 | 517.00 | 38 333.00 |
AP Buildings | 382 433.00 | 143 631.00 | 238 801.00 | 382 433.00 |
AR Technical installations, industrial equipment and tools | 183 029.00 | 139 325.00 | 43 705.00 | 183 029.00 |
AT Other tangible assets | 443 094.00 | 347 998.00 | 95 096.00 | 443 094.00 |
AV Fixed assets in progress | 304 126.00 | | 304 126.00 | 304 126.00 |
AX Advances and down payments | | | | |
BF Loans | 13 213.00 | | 13 213.00 | 13 213.00 |
BH Other financial assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 1 364 412.00 | 668 771.00 | 695 641.00 | 1 364 412.00 |
BL Raw materials, supplies | 32 362.00 | | 32 362.00 | 32 362.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 278 719.00 | 5 759.00 | 272 960.00 | 278 719.00 |
BZ Other receivables | 1 070 490.00 | | 1 070 490.00 | 1 070 490.00 |
CF Cash and cash equivalents | 10 064.00 | | 10 064.00 | 10 064.00 |
CJ TOTAL (II) | 1 391 635.00 | 5 759.00 | 1 385 876.00 | 1 391 635.00 |
CO Grand total (0 to V) | 2 756 047.00 | 674 531.00 | 2 081 516.00 | 2 756 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 131.00 | 142 131.00 | | 142 131.00 |
DD Legal reserve (1) | 14 213.00 | 14 213.00 | | 14 213.00 |
DG Other reserves | 1 259 807.00 | 1 080 452.00 | | 1 259 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 181.00 | 179 355.00 | | 87 181.00 |
DL TOTAL (I) | 1 503 332.00 | 1 416 151.00 | | 1 503 332.00 |
DQ Provisions for Expenses | 1 160.00 | 1 065.00 | | 1 160.00 |
DR TOTAL (IV) | 1 160.00 | 1 065.00 | | 1 160.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 078.00 | | |
DX Trade payables and related accounts | 206 145.00 | 441 399.00 | | 206 145.00 |
DY Tax and social security liabilities | 315 575.00 | 278 375.00 | | 315 575.00 |
DZ Fixed asset liabilities and related accounts | 5 454.00 | 110 035.00 | | 5 454.00 |
EA Other liabilities | 49 850.00 | 97 403.00 | | 49 850.00 |
EC TOTAL (IV) | 577 024.00 | 931 290.00 | | 577 024.00 |
EE Grand total (I to V) | 2 081 516.00 | 2 348 506.00 | | 2 081 516.00 |
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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 | 12 285.00 | | 12 285.00 | 12 285.00 |
FG Production sold - services | 3 035 818.00 | | 3 035 818.00 | 3 035 818.00 |
FJ Net sales | 3 048 103.00 | | 3 048 103.00 | 3 048 103.00 |
FN Capitalized production | | | 12 443.00 | |
FO Operating subsidies | | | 1 436.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 700.00 | |
FQ Other income | | | 3 097.00 | |
FR Total operating income (I) | | | 3 129 779.00 | |
FS Purchases of goods (including customs duties) | | | 4 063.00 | |
FU Purchases of raw materials and other supplies | | | 157 797.00 | |
FV Inventory change (raw materials and supplies) | | | -342.00 | |
FW Other purchases and external expenses | | | 823 012.00 | |
FX Taxes, duties, and similar payments | | | 269 901.00 | |
FY Salaries and Wages | | | 1 240 226.00 | |
FZ Social Security Contributions | | | 433 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 707.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 95.00 | |
GE Other Expenses | | | 4 513.00 | |
GF Total Operating Expenses (II) | | | 3 001 163.00 | |
GG - OPERATING RESULT (I - II) | | | 128 616.00 | |
GL Other interest and similar income | | | 1 321.00 | |
GP Total financial income (V) | | | 1 321.00 | |
GR Interest and similar expenses | | | 140.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 361.00 | | |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | | 15 361.00 | | |
HE Exceptional expenses on management operations | 17.00 | 11 073.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 11 073.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 4 288.00 | | -17.00 |
HJ Employee participation in company results | 21 375.00 | -1 127.00 | | 21 375.00 |
HK Income tax | 21 224.00 | 49 602.00 | | 21 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 131 100.00 | 3 181 251.00 | | 3 131 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 043 919.00 | 3 001 896.00 | | 3 043 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 181.00 | 179 355.00 | | 87 181.00 |
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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 | 1 362 641.00 | | 41 568.00 | 1 362 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 396.00 | |
I4 DECREASES Grand Total | 32 097.00 | 7 700.00 | 1 364 412.00 | 32 097.00 |
IO DECREASES Total including other intangible assets | | | 38 333.00 | |
IY DECREASES Total Tangible Fixed Assets | 32 097.00 | 7 700.00 | 1 312 683.00 | 32 097.00 |
KD ACQUISITIONS Total including other intangible assets | 38 333.00 | | | 38 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 310 912.00 | | 41 568.00 | 1 310 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 396.00 | | | 13 396.00 |
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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 | 615 919.00 | 60 552.00 | 7 700.00 | 615 919.00 |
PE DEPRECIATION Total including other intangible assets | 36 540.00 | 1 276.00 | | 36 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 579 379.00 | 59 276.00 | 7 700.00 | 579 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 065.00 | 95.00 | | 1 065.00 |
6T Receivables | 2 638.00 | 7 707.00 | 4 586.00 | 2 638.00 |
7B Total provisions for depreciation | 2 638.00 | 7 707.00 | 4 586.00 | 2 638.00 |
7C Grand total | 3 704.00 | 7 802.00 | 4 586.00 | 3 704.00 |
UE of which provisions and reversals: - Operating | | 7 802.00 | 4 586.00 | |
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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 | 209 122.00 | 209 122.00 | | 209 122.00 |
8C Staff and Related Accounts | 125 166.00 | 125 166.00 | | 125 166.00 |
8D Social Security and Other Social Organizations | 130 797.00 | 130 797.00 | | 130 797.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 478.00 | 2 478.00 | | 2 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 850.00 | 49 850.00 | | 49 850.00 |
UP Loans | 13 213.00 | | 13 213.00 | 13 213.00 |
UT Other financial assets | 183.00 | | 183.00 | 183.00 |
UX Other trade receivables | 274 787.00 | 274 787.00 | | 274 787.00 |
UY Staff and related accounts | 2 440.00 | 2 440.00 | | 2 440.00 |
VA Doubtful or disputed receivables | 3 933.00 | 3 933.00 | | 3 933.00 |
VB VAT | 1 007.00 | 1 007.00 | | 1 007.00 |
VC Group and associates | 972 943.00 | 972 943.00 | | 972 943.00 |
VM Income taxes | 77 649.00 | 77 649.00 | | 77 649.00 |
VN Other taxes, similar payments | 369.00 | 369.00 | | 369.00 |
VP Miscellaneous | 11 321.00 | 11 321.00 | | 11 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 361.00 | 58 361.00 | | 58 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 761.00 | 4 761.00 | | 4 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 362 605.00 | 1 349 209.00 | 13 396.00 | 1 362 605.00 |
VW VAT | 1 250.00 | 1 250.00 | | 1 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 024.00 | 577 024.00 | | 577 024.00 |
