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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AJ Other Intangible Assets | 7 468.00 | 7 468.00 | | 7 468.00 |
AN Land | 38 581.00 | 8 576.00 | 30 005.00 | 38 581.00 |
AP Buildings | 1 154 745.00 | 751 900.00 | 402 844.00 | 1 154 745.00 |
AR Technical installations, industrial equipment and tools | 467 735.00 | 292 068.00 | 175 666.00 | 467 735.00 |
AT Other tangible assets | 81 523.00 | 63 886.00 | 17 636.00 | 81 523.00 |
BF Loans | 43 410.00 | | 43 410.00 | 43 410.00 |
BH Other financial assets | 7 253.00 | | 7 253.00 | 7 253.00 |
BJ TOTAL (I) | 1 803 217.00 | 1 126 401.00 | 676 815.00 | 1 803 217.00 |
BL Raw materials, supplies | 3 580.00 | | 3 580.00 | 3 580.00 |
BV Advances and down payments on orders | 1 570.00 | | 1 570.00 | 1 570.00 |
BX Customers and related accounts | 15 092.00 | 2 493.00 | 12 599.00 | 15 092.00 |
BZ Other receivables | 1 495 089.00 | | 1 495 089.00 | 1 495 089.00 |
CF Cash and cash equivalents | 189.00 | | 189.00 | 189.00 |
CH Prepaid expenses | 3 971.00 | | 3 971.00 | 3 971.00 |
CJ TOTAL (II) | 1 519 494.00 | 2 493.00 | 1 517 000.00 | 1 519 494.00 |
CO Grand total (0 to V) | 3 322 711.00 | 1 128 894.00 | 2 193 816.00 | 3 322 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 462 620.00 | 462 620.00 | | 462 620.00 |
DH Retained earnings | 212 725.00 | 6.00 | | 212 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 327.00 | 212 718.00 | | 222 327.00 |
DJ Investment subsidies | 46 807.00 | 66 466.00 | | 46 807.00 |
DL TOTAL (I) | 999 480.00 | 796 812.00 | | 999 480.00 |
DP Provisions for Risks | 32 426.00 | 186 000.00 | | 32 426.00 |
DR TOTAL (IV) | 32 426.00 | 186 000.00 | | 32 426.00 |
DU Loans and Debts from Credit Institutions (3) | 7 358.00 | 327.00 | | 7 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 917.00 | 170 316.00 | | 191 917.00 |
DW Advances and down payments received on current orders | 77 250.00 | 67 818.00 | | 77 250.00 |
DX Trade payables and related accounts | 331 064.00 | 270 529.00 | | 331 064.00 |
DY Tax and social security liabilities | 397 449.00 | 356 660.00 | | 397 449.00 |
DZ Fixed asset liabilities and related accounts | 2 487.00 | | | 2 487.00 |
EA Other liabilities | 137 361.00 | 134 624.00 | | 137 361.00 |
EB Prepaid income (2) | 17 018.00 | | | 17 018.00 |
EC TOTAL (IV) | 1 161 909.00 | 1 000 276.00 | | 1 161 909.00 |
EE Grand total (I to V) | 2 193 816.00 | 1 983 088.00 | | 2 193 816.00 |
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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 | | | | |
FG Production sold - services | 4 443 031.00 | | 4 443 031.00 | 4 443 031.00 |
FJ Net sales | 4 443 031.00 | | 4 443 031.00 | 4 443 031.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 11 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203 192.00 | |
FQ Other income | | | 7 419.00 | |
FR Total operating income (I) | | | 4 664 828.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 199 299.00 | |
FV Inventory change (raw materials and supplies) | | | 225.00 | |
FW Other purchases and external expenses | | | 1 541 578.00 | |
FX Taxes, duties, and similar payments | | | 210 537.00 | |
FY Salaries and Wages | | | 1 630 915.00 | |
FZ Social Security Contributions | | | 544 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 549.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 21 810.00 | |
GF Total Operating Expenses (II) | | | 4 293 968.00 | |
GG - OPERATING RESULT (I - II) | | | 370 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 717.00 | |
GP Total financial income (V) | | | 717.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 658.00 | 83 519.00 | | 19 658.00 |
HD Total exceptional income (VII) | 19 658.00 | 83 519.00 | | 19 658.00 |
HE Exceptional expenses on management operations | 1 098.00 | | | 1 098.00 |
HF Exceptional expenses on capital transactions | 1 428.00 | | | 1 428.00 |
HH Total exceptional expenses (VIII) | 2 526.00 | | | 2 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 132.00 | 83 519.00 | | 17 132.00 |
HJ Employee participation in company results | 63 523.00 | 22 661.00 | | 63 523.00 |
HK Income tax | 102 860.00 | -43 408.00 | | 102 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 685 205.00 | 4 355 390.00 | | 4 685 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 462 878.00 | 4 142 672.00 | | 4 462 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 327.00 | 212 718.00 | | 222 327.00 |
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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 | 1 805 707.00 | | 52 068.00 | 1 805 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 663.00 | |
I4 DECREASES Grand Total | | 54 558.00 | 1 803 217.00 | |
IO DECREASES Total including other intangible assets | | | 9 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 558.00 | 1 742 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 969.00 | | | 9 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 752 171.00 | | 44 971.00 | 1 752 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 566.00 | | 7 097.00 | 43 566.00 |
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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 | 1 033 981.00 | 145 549.00 | 53 129.00 | 1 033 981.00 |
PE DEPRECIATION Total including other intangible assets | 8 823.00 | 1 145.00 | | 8 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 025 158.00 | 144 403.00 | 53 129.00 | 1 025 158.00 |
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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 | 186 000.00 | | 153 573.00 | 186 000.00 |
6T Receivables | 2 967.00 | | 473.00 | 2 967.00 |
7B Total provisions for depreciation | 2 967.00 | | 473.00 | 2 967.00 |
7C Grand total | 188 967.00 | | 154 047.00 | 188 967.00 |
UE of which provisions and reversals: - Operating | | | 154 047.00 | |
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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 | 191 917.00 | | 191 917.00 | 191 917.00 |
8B Suppliers and Related Accounts | 331 064.00 | 331 064.00 | | 331 064.00 |
8C Staff and Related Accounts | 191 709.00 | 191 709.00 | | 191 709.00 |
8D Social Security and Other Social Organizations | 182 219.00 | 182 219.00 | | 182 219.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 487.00 | 2 487.00 | | 2 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 361.00 | 137 361.00 | | 137 361.00 |
8L Deferred income | 17 018.00 | 17 018.00 | | 17 018.00 |
UP Loans | 43 410.00 | | 43 410.00 | 43 410.00 |
UT Other financial assets | 7 253.00 | | 7 253.00 | 7 253.00 |
UX Other trade receivables | 12 462.00 | 12 462.00 | | 12 462.00 |
UY Staff and related accounts | 5 883.00 | 5 883.00 | | 5 883.00 |
VA Doubtful or disputed receivables | 2 630.00 | | 2 630.00 | 2 630.00 |
VB VAT | 22 254.00 | 22 254.00 | | 22 254.00 |
VC Group and associates | 1 416 761.00 | 1 416 761.00 | | 1 416 761.00 |
VG Loans with a maturity of up to one year at origin | 7 358.00 | 7 358.00 | | 7 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 826.00 | 14 826.00 | | 14 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 190.00 | 50 190.00 | | 50 190.00 |
VS Prepaid expenses | 3 971.00 | 3 971.00 | | 3 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 564 817.00 | 1 511 523.00 | 53 293.00 | 1 564 817.00 |
VW VAT | 8 693.00 | 8 693.00 | | 8 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 084 658.00 | 892 740.00 | 191 917.00 | 1 084 658.00 |
