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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 | 8 824.00 | 5 868.00 | 2 955.00 | 8 824.00 |
AP Buildings | 457 231.00 | 23 657.00 | 433 574.00 | 457 231.00 |
AR Technical installations, industrial equipment and tools | 264 998.00 | 242 633.00 | 22 365.00 | 264 998.00 |
AT Other tangible assets | 1 529 185.00 | 839 530.00 | 689 655.00 | 1 529 185.00 |
AV Fixed assets in progress | | | | |
BF Loans | 7 748.00 | | 7 748.00 | 7 748.00 |
BH Other financial assets | 326 059.00 | | 326 059.00 | 326 059.00 |
BJ TOTAL (I) | 2 594 062.00 | 1 111 690.00 | 1 482 372.00 | 2 594 062.00 |
BL Raw materials, supplies | 4 650.00 | | 4 650.00 | 4 650.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 50 424.00 | 11 896.00 | 38 527.00 | 50 424.00 |
BZ Other receivables | 1 212 252.00 | | 1 212 252.00 | 1 212 252.00 |
CF Cash and cash equivalents | 9 499.00 | | 9 499.00 | 9 499.00 |
CH Prepaid expenses | 2 972.00 | | 2 972.00 | 2 972.00 |
CJ TOTAL (II) | 1 279 799.00 | 11 896.00 | 1 267 902.00 | 1 279 799.00 |
CO Grand total (0 to V) | 3 873 861.00 | 1 123 586.00 | 2 750 275.00 | 3 873 861.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 576 225.00 | 1 576 225.00 | | 1 576 225.00 |
DD Legal reserve (1) | 44 508.00 | 27 557.00 | | 44 508.00 |
DH Retained earnings | 2 367.00 | 282.00 | | 2 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 022.00 | 339 037.00 | | 313 022.00 |
DL TOTAL (I) | 1 936 123.00 | 1 943 101.00 | | 1 936 123.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 024.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 223 808.00 | 200 542.00 | | 223 808.00 |
DX Trade payables and related accounts | 154 481.00 | 294 009.00 | | 154 481.00 |
DY Tax and social security liabilities | 300 723.00 | 385 721.00 | | 300 723.00 |
EA Other liabilities | 135 138.00 | 63 528.00 | | 135 138.00 |
EC TOTAL (IV) | 814 151.00 | 961 823.00 | | 814 151.00 |
EE Grand total (I to V) | 2 750 275.00 | 2 904 924.00 | | 2 750 275.00 |
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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 | 4 778 326.00 | | 4 778 326.00 | 4 778 326.00 |
FJ Net sales | 4 778 326.00 | | 4 778 326.00 | 4 778 326.00 |
FO Operating subsidies | | | 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 122.00 | |
FQ Other income | | | 534.00 | |
FR Total operating income (I) | | | 4 810 333.00 | |
FU Purchases of raw materials and other supplies | | | 231 686.00 | |
FV Inventory change (raw materials and supplies) | | | 7 491.00 | |
FW Other purchases and external expenses | | | 1 487 044.00 | |
FX Taxes, duties, and similar payments | | | 169 320.00 | |
FY Salaries and Wages | | | 1 668 233.00 | |
FZ Social Security Contributions | | | 581 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 347.00 | |
GE Other Expenses | | | 8 356.00 | |
GF Total Operating Expenses (II) | | | 4 318 567.00 | |
GG - OPERATING RESULT (I - II) | | | 491 766.00 | |
GL Other interest and similar income | | | 3 550.00 | |
GP Total financial income (V) | | | 3 550.00 | |
GR Interest and similar expenses | | | 1 753.00 | |
GU Total financial expenses (VI) | | | 1 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 493 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -1 939.00 | 30 925.00 | | -1 939.00 |
HD Total exceptional income (VII) | -1 939.00 | 30 925.00 | | -1 939.00 |
HE Exceptional expenses on management operations | 88.00 | 5 107.00 | | 88.00 |
HH Total exceptional expenses (VIII) | 88.00 | 5 107.00 | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 027.00 | 25 817.00 | | -2 027.00 |
HJ Employee participation in company results | 59 968.00 | 60 367.00 | | 59 968.00 |
HK Income tax | 118 544.00 | 22 313.00 | | 118 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 811 944.00 | 4 960 278.00 | | 4 811 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 498 921.00 | 4 621 240.00 | | 4 498 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 022.00 | 339 037.00 | | 313 022.00 |
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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 | 2 648 324.00 | | 96 188.00 | 2 648 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 333 822.00 | |
I4 DECREASES Grand Total | 44 136.00 | 106 313.00 | 2 594 062.00 | 44 136.00 |
IO DECREASES Total including other intangible assets | | | 8 824.00 | |
IY DECREASES Total Tangible Fixed Assets | 44 136.00 | 106 313.00 | 2 251 416.00 | 44 136.00 |
KD ACQUISITIONS Total including other intangible assets | 8 014.00 | | 810.00 | 8 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 321 506.00 | | 80 359.00 | 2 321 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 318 804.00 | | 15 018.00 | 318 804.00 |
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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 | 1 052 657.00 | 165 346.00 | 106 313.00 | 1 052 657.00 |
PE DEPRECIATION Total including other intangible assets | 3 754.00 | 2 115.00 | | 3 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 048 903.00 | 163 231.00 | 106 313.00 | 1 048 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 897.00 | | | 11 897.00 |
7B Total provisions for depreciation | 11 897.00 | | | 11 897.00 |
7C Grand total | 11 897.00 | | | 11 897.00 |
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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 | 223 808.00 | | 223 808.00 | 223 808.00 |
8B Suppliers and Related Accounts | 154 481.00 | 154 481.00 | | 154 481.00 |
8C Staff and Related Accounts | 158 912.00 | 158 912.00 | | 158 912.00 |
8D Social Security and Other Social Organizations | 130 693.00 | 130 693.00 | | 130 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 594.00 | 16 594.00 | | 16 594.00 |
UP Loans | 7 748.00 | | 7 748.00 | 7 748.00 |
UT Other financial assets | 326 059.00 | | 326 059.00 | 326 059.00 |
UX Other trade receivables | 37 843.00 | 37 843.00 | | 37 843.00 |
UY Staff and related accounts | 4 911.00 | 4 911.00 | | 4 911.00 |
VA Doubtful or disputed receivables | 12 581.00 | | 12 581.00 | 12 581.00 |
VB VAT | 26 584.00 | 26 584.00 | | 26 584.00 |
VC Group and associates | 1 173 720.00 | 1 173 720.00 | | 1 173 720.00 |
VI Group and Associates | 118 544.00 | 118 544.00 | | 118 544.00 |
VN Other taxes, similar payments | 7 036.00 | 7 036.00 | | 7 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 118.00 | 11 118.00 | | 11 118.00 |
VS Prepaid expenses | 2 972.00 | 2 972.00 | | 2 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 599 456.00 | 1 253 068.00 | 346 388.00 | 1 599 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 151.00 | 590 343.00 | 223 808.00 | 814 151.00 |
