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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 | 7 436.00 | 3 778.00 | 3 658.00 | 7 436.00 |
AP Buildings | 633 675.00 | 157 382.00 | 476 292.00 | 633 675.00 |
AR Technical installations, industrial equipment and tools | 287 920.00 | 186 155.00 | 101 765.00 | 287 920.00 |
AT Other tangible assets | 364 844.00 | 201 100.00 | 163 744.00 | 364 844.00 |
AV Fixed assets in progress | 11 364.00 | | 11 364.00 | 11 364.00 |
AX Advances and down payments | 3 343.00 | | 3 343.00 | 3 343.00 |
BJ TOTAL (I) | 1 308 581.00 | 548 415.00 | 760 166.00 | 1 308 581.00 |
BL Raw materials, supplies | 11 732.00 | | 11 732.00 | 11 732.00 |
BX Customers and related accounts | 147 915.00 | 74 713.00 | 73 202.00 | 147 915.00 |
BZ Other receivables | 376 320.00 | | 376 320.00 | 376 320.00 |
CF Cash and cash equivalents | 259 673.00 | | 259 673.00 | 259 673.00 |
CH Prepaid expenses | 1 363.00 | | 1 363.00 | 1 363.00 |
CJ TOTAL (II) | 797 004.00 | 74 713.00 | 722 291.00 | 797 004.00 |
CO Grand total (0 to V) | 2 105 585.00 | 623 128.00 | 1 482 456.00 | 2 105 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 652.00 | 1 652.00 | | 1 652.00 |
DH Retained earnings | 7.00 | 7.00 | | 7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 736.00 | 395 380.00 | | 189 736.00 |
DJ Investment subsidies | 13 647.00 | 24 445.00 | | 13 647.00 |
DL TOTAL (I) | 220 287.00 | 436 729.00 | | 220 287.00 |
DP Provisions for Risks | 58 121.00 | 134 004.00 | | 58 121.00 |
DQ Provisions for Expenses | 14 039.00 | 14 039.00 | | 14 039.00 |
DR TOTAL (IV) | 72 160.00 | 148 043.00 | | 72 160.00 |
DU Loans and Debts from Credit Institutions (3) | | 420.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 509 795.00 | 953 042.00 | | 509 795.00 |
DW Advances and down payments received on current orders | 2 245.00 | 120 558.00 | | 2 245.00 |
DX Trade payables and related accounts | 372 136.00 | 280 282.00 | | 372 136.00 |
DY Tax and social security liabilities | 248 645.00 | 220 811.00 | | 248 645.00 |
DZ Fixed asset liabilities and related accounts | 11 671.00 | 47 232.00 | | 11 671.00 |
EA Other liabilities | 38 592.00 | 1 209.00 | | 38 592.00 |
EB Prepaid income (2) | 6 924.00 | 1 006.00 | | 6 924.00 |
EC TOTAL (IV) | 1 190 009.00 | 1 624 558.00 | | 1 190 009.00 |
EE Grand total (I to V) | 1 482 456.00 | 2 209 330.00 | | 1 482 456.00 |
EG Accrued income and payables due within one year | 1 054 095.00 | 1 624 558.00 | | 1 054 095.00 |
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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 | 2 857 777.00 | | 2 857 777.00 | 2 857 777.00 |
FJ Net sales | 2 857 777.00 | | 2 857 777.00 | 2 857 777.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 497.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 3 000 292.00 | |
FU Purchases of raw materials and other supplies | | | 141 373.00 | |
FV Inventory change (raw materials and supplies) | | | -998.00 | |
FW Other purchases and external expenses | | | 685 385.00 | |
FX Taxes, duties, and similar payments | | | 121 299.00 | |
FY Salaries and Wages | | | 1 157 375.00 | |
FZ Social Security Contributions | | | 439 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 180.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 727.00 | |
GF Total Operating Expenses (II) | | | 2 683 990.00 | |
GG - OPERATING RESULT (I - II) | | | 316 302.00 | |
GR Interest and similar expenses | | | 44 590.00 | |
GU Total financial expenses (VI) | | | 44 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 270 905.00 | | |
HB Exceptional income from capital transactions | 10 798.00 | 3 511.00 | | 10 798.00 |
HC Reversals of provisions and transfers of expenses | | 120.00 | | |
HD Total exceptional income (VII) | 1 142.00 | 274 537.00 | | 1 142.00 |
HE Exceptional expenses on management operations | 33 229.00 | 35 613.00 | | 33 229.00 |
HH Total exceptional expenses (VIII) | 33 229.00 | 35 613.00 | | 33 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 087.00 | 238 924.00 | | -32 087.00 |
HK Income tax | 49 889.00 | 185 746.00 | | 49 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 001 434.00 | 3 196 551.00 | | 3 001 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 811 698.00 | 2 801 171.00 | | 2 811 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 736.00 | 395 380.00 | | 189 736.00 |
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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 | 1 263 667.00 | | 59 586.00 | 1 263 667.00 |
I4 DECREASES Grand Total | 14 671.00 | | 1 308 581.00 | 14 671.00 |
IO DECREASES Total including other intangible assets | | | 7 436.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 671.00 | | 1 301 145.00 | 14 671.00 |
KD ACQUISITIONS Total including other intangible assets | 4 636.00 | | 2 800.00 | 4 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 259 031.00 | | 56 786.00 | 1 259 031.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6.00 | | | 6.00 |
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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 | 445 650.00 | 102 765.00 | | 445 650.00 |
PE DEPRECIATION Total including other intangible assets | 3 156.00 | 622.00 | | 3 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 495.00 | 102 143.00 | | 442 495.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 148 043.00 | | 75 883.00 | 148 043.00 |
6T Receivables | 69 189.00 | 35 180.00 | 29 656.00 | 69 189.00 |
7B Total provisions for depreciation | 69 189.00 | 35 180.00 | 29 656.00 | 69 189.00 |
7C Grand total | 217 232.00 | 35 180.00 | 105 539.00 | 217 232.00 |
UE of which provisions and reversals: - Operating | | 35 180.00 | 105 539.00 | |
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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 | 136 500.00 | | 136 500.00 | 136 500.00 |
8B Suppliers and Related Accounts | 372 136.00 | 372 136.00 | | 372 136.00 |
8C Staff and Related Accounts | 93 197.00 | 93 197.00 | | 93 197.00 |
8D Social Security and Other Social Organizations | 138 679.00 | 138 679.00 | | 138 679.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 671.00 | 11 671.00 | | 11 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 592.00 | 38 592.00 | | 38 592.00 |
8L Deferred income | 7 510.00 | 7 510.00 | | 7 510.00 |
UX Other trade receivables | 69 093.00 | 69 093.00 | | 69 093.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
VA Doubtful or disputed receivables | 78 822.00 | 78 822.00 | | 78 822.00 |
VB VAT | 81 161.00 | 81 161.00 | | 81 161.00 |
VC Group and associates | 157 893.00 | 157 893.00 | | 157 893.00 |
VI Group and Associates | 373 295.00 | 373 295.00 | | 373 295.00 |
VP Miscellaneous | 46 822.00 | 46 822.00 | | 46 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 921.00 | 11 921.00 | | 11 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 428.00 | 90 428.00 | | 90 428.00 |
VS Prepaid expenses | 1 363.00 | 1 363.00 | | 1 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 598.00 | 525 598.00 | | 525 598.00 |
VW VAT | 4 848.00 | 4 848.00 | | 4 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 188 350.00 | 1 051 850.00 | 136 500.00 | 1 188 350.00 |
