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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 | 5 041.00 | 5 041.00 | | 5 041.00 |
AP Buildings | 47 776.00 | 30 991.00 | 16 784.00 | 47 776.00 |
AR Technical installations, industrial equipment and tools | 425 838.00 | 397 012.00 | 28 827.00 | 425 838.00 |
AT Other tangible assets | 390 949.00 | 202 119.00 | 188 830.00 | 390 949.00 |
BD Other fixed assets | | | | |
BF Loans | 5 837.00 | | 5 837.00 | 5 837.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 875 621.00 | 635 163.00 | 240 458.00 | 875 621.00 |
BV Advances and down payments on orders | 36 628.00 | | 36 628.00 | 36 628.00 |
BX Customers and related accounts | 162 350.00 | 49 267.00 | 113 084.00 | 162 350.00 |
BZ Other receivables | 1 811 553.00 | | 1 811 553.00 | 1 811 553.00 |
CF Cash and cash equivalents | 116 874.00 | | 116 874.00 | 116 874.00 |
CH Prepaid expenses | 3 710.00 | | 3 710.00 | 3 710.00 |
CJ TOTAL (II) | 2 131 114.00 | 49 267.00 | 2 081 847.00 | 2 131 114.00 |
CO Grand total (0 to V) | 3 006 735.00 | 684 430.00 | 2 322 305.00 | 3 006 735.00 |
CP Shares due in less than one year | 6 017.00 | | | 6 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 207 596.00 | 207 596.00 | | 207 596.00 |
DH Retained earnings | 274 143.00 | | | 274 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 177.00 | 274 143.00 | | 282 177.00 |
DL TOTAL (I) | 851 916.00 | 569 739.00 | | 851 916.00 |
DP Provisions for Risks | | 52 327.00 | | |
DR TOTAL (IV) | | 52 327.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 161 638.00 | | | 161 638.00 |
DW Advances and down payments received on current orders | 8 833.00 | | | 8 833.00 |
DX Trade payables and related accounts | 835 655.00 | 293 688.00 | | 835 655.00 |
DY Tax and social security liabilities | 305 772.00 | 226 965.00 | | 305 772.00 |
EA Other liabilities | 158 491.00 | 234 718.00 | | 158 491.00 |
EC TOTAL (IV) | 1 470 389.00 | 755 370.00 | | 1 470 389.00 |
EE Grand total (I to V) | 2 322 305.00 | 1 377 436.00 | | 2 322 305.00 |
EG Accrued income and payables due within one year | 1 470 389.00 | 755 370.00 | | 1 470 389.00 |
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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 | 2 531 338.00 | | 2 531 338.00 | 2 531 338.00 |
FJ Net sales | 2 531 338.00 | | 2 531 338.00 | 2 531 338.00 |
FO Operating subsidies | | | 1 179 634.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 527.00 | |
FQ Other income | | | 2 194.00 | |
FR Total operating income (I) | | | 3 845 692.00 | |
FU Purchases of raw materials and other supplies | | | 92 585.00 | |
FW Other purchases and external expenses | | | 1 398 019.00 | |
FX Taxes, duties, and similar payments | | | 220 117.00 | |
FY Salaries and Wages | | | 1 316 912.00 | |
FZ Social Security Contributions | | | 505 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 314.00 | |
GE Other Expenses | | | 5 418.00 | |
GF Total Operating Expenses (II) | | | 3 570 715.00 | |
GG - OPERATING RESULT (I - II) | | | 274 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 726.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 17 514.00 | |
GP Total financial income (V) | | | 19 240.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 020.00 | 38 995.00 | | 74 020.00 |
HA Exceptional income from management transactions | | 1 542.00 | | |
HB Exceptional income from capital transactions | | 4 927.00 | | |
HC Reversals of provisions and transfers of expenses | | 3 173.00 | | |
HD Total exceptional income (VII) | | 9 642.00 | | |
HE Exceptional expenses on management operations | 1 831.00 | 1 576.00 | | 1 831.00 |
HF Exceptional expenses on capital transactions | | 5 389.00 | | |
HH Total exceptional expenses (VIII) | 1 831.00 | 6 965.00 | | 1 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 831.00 | 2 676.00 | | -1 831.00 |
HK Income tax | 10 208.00 | 27 136.00 | | 10 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 864 932.00 | 3 915 605.00 | | 3 864 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 582 755.00 | 3 641 461.00 | | 3 582 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 177.00 | 274 143.00 | | 282 177.00 |
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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 | 764 915.00 | | 110 706.00 | 764 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 017.00 | |
I4 DECREASES Grand Total | | | 875 621.00 | |
IO DECREASES Total including other intangible assets | | | 5 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 864 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 041.00 | | | 5 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 759 874.00 | | 104 689.00 | 759 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 017.00 | |
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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 | 604 234.00 | 30 929.00 | | 604 234.00 |
PE DEPRECIATION Total including other intangible assets | 5 041.00 | | | 5 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 599 193.00 | 30 929.00 | | 599 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 52 327.00 | | 52 327.00 | 52 327.00 |
6T Receivables | 54 133.00 | 1 314.00 | 6 180.00 | 54 133.00 |
7B Total provisions for depreciation | 54 133.00 | 1 314.00 | 6 180.00 | 54 133.00 |
7C Grand total | 106 459.00 | 1 314.00 | 58 507.00 | 106 459.00 |
UE of which provisions and reversals: - Operating | | 1 314.00 | 58 506.00 | |
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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 | 161 638.00 | 161 638.00 | | 161 638.00 |
8B Suppliers and Related Accounts | 835 655.00 | 835 655.00 | | 835 655.00 |
8C Staff and Related Accounts | 97 143.00 | 97 143.00 | | 97 143.00 |
8D Social Security and Other Social Organizations | 173 901.00 | 173 901.00 | | 173 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 491.00 | 158 491.00 | | 158 491.00 |
UP Loans | 5 837.00 | 5 837.00 | | 5 837.00 |
UT Other financial assets | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 110 374.00 | 110 374.00 | | 110 374.00 |
UY Staff and related accounts | 1 546.00 | 1 546.00 | | 1 546.00 |
VA Doubtful or disputed receivables | 51 977.00 | 51 977.00 | | 51 977.00 |
VB VAT | 49 645.00 | 49 645.00 | | 49 645.00 |
VC Group and associates | 1 589 049.00 | 1 589 049.00 | | 1 589 049.00 |
VM Income taxes | 74 200.00 | 74 200.00 | | 74 200.00 |
VP Miscellaneous | 30 487.00 | 30 487.00 | | 30 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 490.00 | 32 490.00 | | 32 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 626.00 | 66 626.00 | | 66 626.00 |
VS Prepaid expenses | 3 710.00 | 3 710.00 | | 3 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 983 630.00 | 1 983 630.00 | | 1 983 630.00 |
VW VAT | 2 238.00 | 2 238.00 | | 2 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 461 556.00 | 1 461 556.00 | | 1 461 556.00 |
