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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 | 8 013.00 | 8 013.00 | | 8 013.00 |
AJ Other Intangible Assets | 7 644.00 | 2 001.00 | 5 642.00 | 7 644.00 |
AP Buildings | 593 088.00 | 495 400.00 | 97 688.00 | 593 088.00 |
AR Technical installations, industrial equipment and tools | 778 575.00 | 667 103.00 | 111 471.00 | 778 575.00 |
AT Other tangible assets | 363 621.00 | 295 806.00 | 67 815.00 | 363 621.00 |
BF Loans | 64 166.00 | | 64 166.00 | 64 166.00 |
BH Other financial assets | 6 928.00 | | 6 928.00 | 6 928.00 |
BJ TOTAL (I) | 1 822 038.00 | 1 468 324.00 | 353 714.00 | 1 822 038.00 |
BL Raw materials, supplies | 3 795.00 | | 3 795.00 | 3 795.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 61 434.00 | 35 392.00 | 26 041.00 | 61 434.00 |
BZ Other receivables | 2 890 019.00 | | 2 890 019.00 | 2 890 019.00 |
CF Cash and cash equivalents | 3 701.00 | | 3 701.00 | 3 701.00 |
CH Prepaid expenses | 83 526.00 | | 83 526.00 | 83 526.00 |
CJ TOTAL (II) | 3 042 477.00 | 35 392.00 | 3 007 084.00 | 3 042 477.00 |
CO Grand total (0 to V) | 4 864 516.00 | 1 503 717.00 | 3 360 798.00 | 4 864 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 127 730.00 | 1 127 730.00 | | 1 127 730.00 |
DB Share, merger, contribution premiums, etc. | 46 472.00 | | | 46 472.00 |
DD Legal reserve (1) | 28 535.00 | | | 28 535.00 |
DH Retained earnings | 542 175.00 | -1 262.00 | | 542 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 483 181.00 | 571 974.00 | | 483 181.00 |
DJ Investment subsidies | 3 100.00 | 3 310.00 | | 3 100.00 |
DL TOTAL (I) | 2 231 195.00 | 1 701 752.00 | | 2 231 195.00 |
DP Provisions for Risks | 12 000.00 | 6 000.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 6 000.00 | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 129.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 240 728.00 | 929 118.00 | | 240 728.00 |
DX Trade payables and related accounts | 298 914.00 | 255 452.00 | | 298 914.00 |
DY Tax and social security liabilities | 518 976.00 | 649 202.00 | | 518 976.00 |
DZ Fixed asset liabilities and related accounts | 13 542.00 | 11 773.00 | | 13 542.00 |
EA Other liabilities | 45 442.00 | 107 335.00 | | 45 442.00 |
EC TOTAL (IV) | 1 117 603.00 | 1 953 011.00 | | 1 117 603.00 |
EE Grand total (I to V) | 3 360 798.00 | 3 660 763.00 | | 3 360 798.00 |
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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 | 1 792.00 | | 1 792.00 | 1 792.00 |
FG Production sold - services | 5 211 060.00 | | 5 211 060.00 | 5 211 060.00 |
FJ Net sales | 5 212 853.00 | | 5 212 853.00 | 5 212 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 901.00 | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 5 382 965.00 | |
FS Purchases of goods (including customs duties) | | | 4 248.00 | |
FU Purchases of raw materials and other supplies | | | 190 969.00 | |
FV Inventory change (raw materials and supplies) | | | 851.00 | |
FW Other purchases and external expenses | | | 1 519 551.00 | |
FX Taxes, duties, and similar payments | | | 215 797.00 | |
FY Salaries and Wages | | | 1 923 949.00 | |
FZ Social Security Contributions | | | 640 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 311.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 11 834.00 | |
GF Total Operating Expenses (II) | | | 4 614 635.00 | |
GG - OPERATING RESULT (I - II) | | | 768 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116.00 | |
GP Total financial income (V) | | | 116.00 | |
GR Interest and similar expenses | | | 6 711.00 | |
GU Total financial expenses (VI) | | | 6 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 761 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 210.00 | 25 375.00 | | 210.00 |
HD Total exceptional income (VII) | 210.00 | 25 375.00 | | 210.00 |
HE Exceptional expenses on management operations | 38.00 | 685.00 | | 38.00 |
HF Exceptional expenses on capital transactions | 9 564.00 | 1 000.00 | | 9 564.00 |
HH Total exceptional expenses (VIII) | 9 602.00 | 1 685.00 | | 9 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 392.00 | 23 690.00 | | -9 392.00 |
HJ Employee participation in company results | 92 045.00 | 132 850.00 | | 92 045.00 |
HK Income tax | 177 116.00 | 162 878.00 | | 177 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 383 291.00 | 5 355 431.00 | | 5 383 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 900 110.00 | 4 783 457.00 | | 4 900 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 483 181.00 | 571 974.00 | | 483 181.00 |
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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 | 1 727 456.00 | | 139 750.00 | 1 727 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 094.00 | |
I4 DECREASES Grand Total | | 45 167.00 | 1 822 038.00 | |
IO DECREASES Total including other intangible assets | | | 15 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 167.00 | 1 735 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 657.00 | | | 15 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 648 717.00 | | 131 736.00 | 1 648 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 080.00 | | 8 014.00 | 63 080.00 |
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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 | 1 437 595.00 | 66 332.00 | 35 603.00 | 1 437 595.00 |
PE DEPRECIATION Total including other intangible assets | 9 632.00 | 382.00 | | 9 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 427 962.00 | 65 950.00 | 35 603.00 | 1 427 962.00 |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
6T Receivables | 68 706.00 | 34 311.00 | 67 624.00 | 68 706.00 |
7B Total provisions for depreciation | 68 706.00 | 34 311.00 | 67 624.00 | 68 706.00 |
7C Grand total | 74 706.00 | 40 311.00 | 67 624.00 | 74 706.00 |
UE of which provisions and reversals: - Operating | | 40 311.00 | 67 624.00 | |
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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 | 240 728.00 | | 240 728.00 | 240 728.00 |
8B Suppliers and Related Accounts | 298 914.00 | 298 914.00 | | 298 914.00 |
8C Staff and Related Accounts | 246 902.00 | 246 902.00 | | 246 902.00 |
8D Social Security and Other Social Organizations | 254 695.00 | 254 695.00 | | 254 695.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 542.00 | 13 542.00 | | 13 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 442.00 | 45 442.00 | | 45 442.00 |
UP Loans | 64 166.00 | | 64 166.00 | 64 166.00 |
UT Other financial assets | 6 928.00 | | 6 928.00 | 6 928.00 |
UX Other trade receivables | 31 480.00 | 31 480.00 | | 31 480.00 |
UY Staff and related accounts | 3 591.00 | 3 591.00 | | 3 591.00 |
UZ Social Security, other social security organizations | 30 402.00 | 30 402.00 | | 30 402.00 |
VA Doubtful or disputed receivables | 29 954.00 | 29 954.00 | | 29 954.00 |
VB VAT | 42 561.00 | 42 561.00 | | 42 561.00 |
VC Group and associates | 2 806 797.00 | 2 806 797.00 | | 2 806 797.00 |
VP Miscellaneous | 395.00 | 395.00 | | 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 377.00 | 17 377.00 | | 17 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 270.00 | 6 270.00 | | 6 270.00 |
VS Prepaid expenses | 83 526.00 | 83 526.00 | | 83 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 106 075.00 | 3 034 980.00 | 71 094.00 | 3 106 075.00 |
VW VAT | 8.00 | 8.00 | | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 117 603.00 | 876 874.00 | 240 728.00 | 1 117 603.00 |
