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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 | 135 031.00 | 23 063.00 | 111 968.00 | 135 031.00 |
AJ Other Intangible Assets | 11 770.00 | | 11 770.00 | 11 770.00 |
AP Buildings | 414 463.00 | | 414 463.00 | 414 463.00 |
AR Technical installations, industrial equipment and tools | 4 711 809.00 | 3 377 457.00 | 1 334 352.00 | 4 711 809.00 |
AT Other tangible assets | 3 109 325.00 | 556 403.00 | 2 552 921.00 | 3 109 325.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 8 382 758.00 | 3 956 923.00 | 4 425 834.00 | 8 382 758.00 |
BL Raw materials, supplies | 51 515.00 | | 51 515.00 | 51 515.00 |
BT Goods | 2 818.00 | | 2 818.00 | 2 818.00 |
BV Advances and down payments on orders | 4 876.00 | | 4 876.00 | 4 876.00 |
BX Customers and related accounts | 281 864.00 | 8 182.00 | 273 682.00 | 281 864.00 |
BZ Other receivables | 400 129.00 | | 400 129.00 | 400 129.00 |
CF Cash and cash equivalents | 642 299.00 | | 642 299.00 | 642 299.00 |
CH Prepaid expenses | 12 806.00 | | 12 806.00 | 12 806.00 |
CJ TOTAL (II) | 1 396 307.00 | 8 182.00 | 1 388 125.00 | 1 396 307.00 |
CO Grand total (0 to V) | 9 779 065.00 | 3 965 105.00 | 5 813 959.00 | 9 779 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 1 185.00 | 47 143.00 | | 1 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 663 373.00 | 1 592 042.00 | | 1 663 373.00 |
DK Regulated provisions | | -191.00 | | |
DL TOTAL (I) | 1 796 558.00 | 1 770 994.00 | | 1 796 558.00 |
DP Provisions for Risks | 88 938.00 | | | 88 938.00 |
DQ Provisions for Expenses | 32 756.00 | 32 862.00 | | 32 756.00 |
DR TOTAL (IV) | 121 694.00 | 32 862.00 | | 121 694.00 |
DU Loans and Debts from Credit Institutions (3) | 192 895.00 | 38 568.00 | | 192 895.00 |
DW Advances and down payments received on current orders | 52 100.00 | 29 754.00 | | 52 100.00 |
DX Trade payables and related accounts | 375 603.00 | 436 333.00 | | 375 603.00 |
DY Tax and social security liabilities | 2 187 437.00 | 2 308 211.00 | | 2 187 437.00 |
DZ Fixed asset liabilities and related accounts | 77 044.00 | 214 461.00 | | 77 044.00 |
EA Other liabilities | 1 010 628.00 | 820 980.00 | | 1 010 628.00 |
EC TOTAL (IV) | 3 895 707.00 | 3 848 308.00 | | 3 895 707.00 |
EE Grand total (I to V) | 5 813 959.00 | 5 652 165.00 | | 5 813 959.00 |
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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 | 2 994.00 | | 2 994.00 | 2 994.00 |
FG Production sold - services | 10 488 661.00 | | 10 488 661.00 | 10 488 661.00 |
FJ Net sales | 10 491 654.00 | | 10 491 654.00 | 10 491 654.00 |
FO Operating subsidies | | | 19 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192 609.00 | |
FQ Other income | | | 2 056.00 | |
FR Total operating income (I) | | | 10 705 841.00 | |
FS Purchases of goods (including customs duties) | | | 433.00 | |
FT Inventory change (goods) | | | -41.00 | |
FU Purchases of raw materials and other supplies | | | 872 991.00 | |
FV Inventory change (raw materials and supplies) | | | 749.00 | |
FW Other purchases and external expenses | | | 2 434 142.00 | |
FX Taxes, duties, and similar payments | | | 310 178.00 | |
FY Salaries and Wages | | | 2 121 312.00 | |
FZ Social Security Contributions | | | 701 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 011 466.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 182.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 599.00 | |
GE Other Expenses | | | 472 926.00 | |
GF Total Operating Expenses (II) | | | 8 006 688.00 | |
GG - OPERATING RESULT (I - II) | | | 2 699 153.00 | |
GN Positive exchange differences | | | 227.00 | |
GP Total financial income (V) | | | 227.00 | |
GR Interest and similar expenses | | | 9 585.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 9 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 689 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 525.00 | 49 917.00 | | 3 525.00 |
HB Exceptional income from capital transactions | 368 847.00 | 191 505.00 | | 368 847.00 |
HC Reversals of provisions and transfers of expenses | | 815.00 | | |
HD Total exceptional income (VII) | 372 372.00 | 242 237.00 | | 372 372.00 |
HE Exceptional expenses on management operations | | 491.00 | | |
HF Exceptional expenses on capital transactions | 364 846.00 | 186 141.00 | | 364 846.00 |
HG Exceptional depreciation and provisions | 16 535.00 | 1 519.00 | | 16 535.00 |
HH Total exceptional expenses (VIII) | 381 380.00 | 188 151.00 | | 381 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 008.00 | 54 086.00 | | -9 008.00 |
HJ Employee participation in company results | 235 882.00 | 235 297.00 | | 235 882.00 |
HK Income tax | 781 530.00 | 721 969.00 | | 781 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 078 440.00 | 9 076 654.00 | | 11 078 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 415 068.00 | 7 484 612.00 | | 9 415 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 663 373.00 | 1 592 042.00 | | 1 663 373.00 |
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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 | 7 856 059.00 | | 1 322 986.00 | 7 856 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360.00 | |
I4 DECREASES Grand Total | | 796 287.00 | 8 382 758.00 | |
IO DECREASES Total including other intangible assets | | | 146 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 796 287.00 | 8 235 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 980.00 | | 77 821.00 | 68 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 786 719.00 | | 1 245 164.00 | 7 786 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360.00 | | | 360.00 |
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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 | 3 274 194.00 | 1 011 466.00 | 328 737.00 | 3 274 194.00 |
PE DEPRECIATION Total including other intangible assets | 1 902.00 | 21 161.00 | | 1 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 272 292.00 | 990 305.00 | 328 737.00 | 3 272 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | -191.00 | 191.00 | | -191.00 |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 862.00 | 88 938.00 | 106.00 | 32 862.00 |
6T Receivables | 335.00 | 8 182.00 | 335.00 | 335.00 |
7B Total provisions for depreciation | 335.00 | 8 182.00 | 335.00 | 335.00 |
7C Grand total | 33 006.00 | 97 311.00 | 441.00 | 33 006.00 |
UE of which provisions and reversals: - Operating | | 80 781.00 | 441.00 | |
UJ - Exceptional | | 16 530.00 | | |
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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 | 375 603.00 | 375 603.00 | | 375 603.00 |
8C Staff and Related Accounts | 616 710.00 | 616 710.00 | | 616 710.00 |
8D Social Security and Other Social Organizations | 355 885.00 | 355 885.00 | | 355 885.00 |
8J Fixed Asset Liabilities and Related Accounts | 77 044.00 | 77 044.00 | | 77 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 132.00 | 60 132.00 | | 60 132.00 |
UT Other financial assets | 360.00 | | 360.00 | 360.00 |
UX Other trade receivables | 272 702.00 | 272 702.00 | | 272 702.00 |
UY Staff and related accounts | 3 043.00 | 3 043.00 | | 3 043.00 |
VA Doubtful or disputed receivables | 9 162.00 | 9 162.00 | | 9 162.00 |
VB VAT | 87 575.00 | 87 575.00 | | 87 575.00 |
VC Group and associates | 197 489.00 | 115 642.00 | 81 847.00 | 197 489.00 |
VG Loans with a maturity of up to one year at origin | 192 895.00 | 192 895.00 | | 192 895.00 |
VI Group and Associates | 950 496.00 | 950 496.00 | | 950 496.00 |
VP Miscellaneous | 22 718.00 | 22 718.00 | | 22 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 184 939.00 | 1 184 939.00 | | 1 184 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 305.00 | 89 305.00 | | 89 305.00 |
VS Prepaid expenses | 12 806.00 | 12 806.00 | | 12 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 159.00 | 612 952.00 | 82 207.00 | 695 159.00 |
VW VAT | 29 902.00 | 29 902.00 | | 29 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 843 607.00 | 3 843 607.00 | | 3 843 607.00 |
