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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 | 31 839.00 | 31 839.00 | | 31 839.00 |
AJ Other Intangible Assets | 7 524.00 | 3 942.00 | 3 581.00 | 7 524.00 |
AP Buildings | 265 663.00 | 167 551.00 | 98 111.00 | 265 663.00 |
AR Technical installations, industrial equipment and tools | 207 998.00 | 124 123.00 | 83 875.00 | 207 998.00 |
AT Other tangible assets | 286 144.00 | 142 417.00 | 143 726.00 | 286 144.00 |
BF Loans | 48 327.00 | | 48 327.00 | 48 327.00 |
BH Other financial assets | 6 954.00 | | 6 954.00 | 6 954.00 |
BJ TOTAL (I) | 854 450.00 | 469 874.00 | 384 575.00 | 854 450.00 |
BL Raw materials, supplies | 8 303.00 | | 8 303.00 | 8 303.00 |
BX Customers and related accounts | 376 978.00 | 225 029.00 | 151 948.00 | 376 978.00 |
BZ Other receivables | 2 101 495.00 | | 2 101 495.00 | 2 101 495.00 |
CF Cash and cash equivalents | 52.00 | | 52.00 | 52.00 |
CH Prepaid expenses | 2 917.00 | | 2 917.00 | 2 917.00 |
CJ TOTAL (II) | 2 489 747.00 | 225 029.00 | 2 264 717.00 | 2 489 747.00 |
CO Grand total (0 to V) | 3 344 197.00 | 694 904.00 | 2 649 293.00 | 3 344 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 22 264.00 | 22 264.00 | | 22 264.00 |
DH Retained earnings | 654 010.00 | 8.00 | | 654 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 506 621.00 | 654 009.00 | | 506 621.00 |
DJ Investment subsidies | 48 296.00 | 23 359.00 | | 48 296.00 |
DL TOTAL (I) | 1 271 892.00 | 740 334.00 | | 1 271 892.00 |
DP Provisions for Risks | 16 000.00 | 55 000.00 | | 16 000.00 |
DR TOTAL (IV) | 16 000.00 | 55 000.00 | | 16 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 023.00 | | | 1 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 909.00 | 260 202.00 | | 246 909.00 |
DW Advances and down payments received on current orders | 47 907.00 | 37 716.00 | | 47 907.00 |
DX Trade payables and related accounts | 369 126.00 | 282 876.00 | | 369 126.00 |
DY Tax and social security liabilities | 484 020.00 | 495 989.00 | | 484 020.00 |
DZ Fixed asset liabilities and related accounts | 13 443.00 | 1 902.00 | | 13 443.00 |
EA Other liabilities | 77 650.00 | 78 272.00 | | 77 650.00 |
EB Prepaid income (2) | 121 319.00 | 69 319.00 | | 121 319.00 |
EC TOTAL (IV) | 1 361 400.00 | 1 226 278.00 | | 1 361 400.00 |
EE Grand total (I to V) | 2 649 293.00 | 2 021 612.00 | | 2 649 293.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 63.00 | | 63.00 | 63.00 |
FG Production sold - services | 4 919 625.00 | | 4 919 625.00 | 4 919 625.00 |
FJ Net sales | 4 919 688.00 | | 4 919 688.00 | 4 919 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 261 911.00 | |
FQ Other income | | | 256.00 | |
FR Total operating income (I) | | | 5 181 857.00 | |
FS Purchases of goods (including customs duties) | | | 573.00 | |
FU Purchases of raw materials and other supplies | | | 210 698.00 | |
FV Inventory change (raw materials and supplies) | | | -2 154.00 | |
FW Other purchases and external expenses | | | 1 495 933.00 | |
FX Taxes, duties, and similar payments | | | 183 234.00 | |
FY Salaries and Wages | | | 1 633 219.00 | |
FZ Social Security Contributions | | | 574 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 140 818.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 21 685.00 | |
GF Total Operating Expenses (II) | | | 4 342 510.00 | |
GG - OPERATING RESULT (I - II) | | | 839 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 010.00 | |
GP Total financial income (V) | | | 1 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 840 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 175.00 | 68 688.00 | | 3 175.00 |
HD Total exceptional income (VII) | 3 175.00 | 68 688.00 | | 3 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 175.00 | 68 688.00 | | 3 175.00 |
HJ Employee participation in company results | 117 815.00 | -96 558.00 | | 117 815.00 |
HK Income tax | 219 096.00 | 64 921.00 | | 219 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 186 043.00 | 5 042 937.00 | | 5 186 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 679 421.00 | 4 388 928.00 | | 4 679 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 506 621.00 | 654 009.00 | | 506 621.00 |
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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 | 1 047 537.00 | | 80 573.00 | 1 047 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 281.00 | |
I4 DECREASES Grand Total | | 273 660.00 | 854 450.00 | |
IO DECREASES Total including other intangible assets | | | 39 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 273 660.00 | 759 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 363.00 | | | 39 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 960 023.00 | | 73 443.00 | 960 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 151.00 | | 7 130.00 | 48 151.00 |
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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 | 659 740.00 | 83 794.00 | 273 660.00 | 659 740.00 |
PE DEPRECIATION Total including other intangible assets | 33 836.00 | 1 945.00 | | 33 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 625 904.00 | 81 849.00 | 273 660.00 | 625 904.00 |
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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 | 55 000.00 | | 39 000.00 | 55 000.00 |
6T Receivables | 256 913.00 | 140 818.00 | 172 701.00 | 256 913.00 |
7B Total provisions for depreciation | 256 913.00 | 140 818.00 | 172 701.00 | 256 913.00 |
7C Grand total | 311 913.00 | 140 818.00 | 211 701.00 | 311 913.00 |
UE of which provisions and reversals: - Operating | | | 140 818.00 | |
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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 | 246 909.00 | | 246 909.00 | 246 909.00 |
8B Suppliers and Related Accounts | 369 126.00 | 369 126.00 | | 369 126.00 |
8C Staff and Related Accounts | 231 636.00 | 231 636.00 | | 231 636.00 |
8D Social Security and Other Social Organizations | 178 685.00 | 178 685.00 | | 178 685.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 443.00 | 13 443.00 | | 13 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 650.00 | 77 650.00 | | 77 650.00 |
8L Deferred income | 121 319.00 | 121 319.00 | | 121 319.00 |
UP Loans | 48 327.00 | | 48 327.00 | 48 327.00 |
UT Other financial assets | 6 954.00 | | 6 954.00 | 6 954.00 |
UX Other trade receivables | 152 231.00 | 152 231.00 | | 152 231.00 |
UY Staff and related accounts | 3 064.00 | 3 064.00 | | 3 064.00 |
VA Doubtful or disputed receivables | 224 746.00 | 224 746.00 | | 224 746.00 |
VB VAT | 31 458.00 | 31 458.00 | | 31 458.00 |
VC Group and associates | 1 976 409.00 | 1 976 409.00 | | 1 976 409.00 |
VG Loans with a maturity of up to one year at origin | 1 023.00 | 1 023.00 | | 1 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 472.00 | 64 472.00 | | 64 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 562.00 | 90 562.00 | | 90 562.00 |
VS Prepaid expenses | 2 917.00 | 2 917.00 | | 2 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 536 672.00 | 2 481 391.00 | 55 281.00 | 2 536 672.00 |
VW VAT | 9 226.00 | 9 226.00 | | 9 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 313 492.00 | 1 066 583.00 | 246 909.00 | 1 313 492.00 |
