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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 | 65 860.00 | 65 860.00 | | 65 860.00 |
AH Goodwill | 189 636.00 | | 189 636.00 | 189 636.00 |
AN Land | 652 910.00 | 232 135.00 | 420 775.00 | 652 910.00 |
AP Buildings | 828 679.00 | 731 074.00 | 97 605.00 | 828 679.00 |
AR Technical installations, industrial equipment and tools | 353 885.00 | 315 573.00 | 38 312.00 | 353 885.00 |
AT Other tangible assets | 327 888.00 | 312 535.00 | 15 353.00 | 327 888.00 |
AV Fixed assets in progress | 4 805.00 | | 4 805.00 | 4 805.00 |
BH Other financial assets | 1 556.00 | | 1 556.00 | 1 556.00 |
BJ TOTAL (I) | 2 425 220.00 | 1 657 177.00 | 768 043.00 | 2 425 220.00 |
BN Goods in progress | 4 093 883.00 | 158 893.00 | 3 934 991.00 | 4 093 883.00 |
BX Customers and related accounts | 632 246.00 | 6 814.00 | 625 432.00 | 632 246.00 |
BZ Other receivables | 1 328 567.00 | | 1 328 567.00 | 1 328 567.00 |
CF Cash and cash equivalents | 2 800 435.00 | | 2 800 435.00 | 2 800 435.00 |
CH Prepaid expenses | 2 475.00 | | 2 475.00 | 2 475.00 |
CJ TOTAL (II) | 8 857 605.00 | 165 706.00 | 8 691 899.00 | 8 857 605.00 |
CO Grand total (0 to V) | 11 282 825.00 | 1 822 883.00 | 9 459 942.00 | 11 282 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 625.00 | | | 190 625.00 |
DD Legal reserve (1) | 19 063.00 | | | 19 063.00 |
DG Other reserves | 376 964.00 | | | 376 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 879.00 | | | 70 879.00 |
DL TOTAL (I) | 657 530.00 | | | 657 530.00 |
DP Provisions for Risks | 304 473.00 | | | 304 473.00 |
DQ Provisions for Expenses | 57 699.00 | | | 57 699.00 |
DR TOTAL (IV) | 362 172.00 | | | 362 172.00 |
DU Loans and Debts from Credit Institutions (3) | 130 472.00 | | | 130 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DW Advances and down payments received on current orders | 7 322 657.00 | | | 7 322 657.00 |
DX Trade payables and related accounts | 430 097.00 | | | 430 097.00 |
DY Tax and social security liabilities | 543 452.00 | | | 543 452.00 |
EA Other liabilities | 8 562.00 | | | 8 562.00 |
EC TOTAL (IV) | 8 440 239.00 | | | 8 440 239.00 |
EE Grand total (I to V) | 9 459 942.00 | | | 9 459 942.00 |
EG Accrued income and payables due within one year | 8 435 239.00 | | | 8 435 239.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 256.00 | | 256.00 | 256.00 |
FG Production sold - services | 5 532 980.00 | | 5 532 980.00 | 5 532 980.00 |
FJ Net sales | 5 533 236.00 | | 5 533 236.00 | 5 533 236.00 |
FM Inventory production | | | 180 731.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 119.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 5 878 157.00 | |
FS Purchases of goods (including customs duties) | | | 1 053 830.00 | |
FW Other purchases and external expenses | | | 2 275 411.00 | |
FX Taxes, duties, and similar payments | | | 101 167.00 | |
FY Salaries and Wages | | | 1 237 950.00 | |
FZ Social Security Contributions | | | 471 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 753.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 158 893.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 304 585.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 5 683 473.00 | |
GG - OPERATING RESULT (I - II) | | | 194 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 591.00 | | | 32 591.00 |
HA Exceptional income from management transactions | 2 273.00 | | | 2 273.00 |
HB Exceptional income from capital transactions | 1 449.00 | | | 1 449.00 |
HD Total exceptional income (VII) | 3 722.00 | | | 3 722.00 |
HF Exceptional expenses on capital transactions | 1 045.00 | | | 1 045.00 |
HH Total exceptional expenses (VIII) | 1 045.00 | | | 1 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 677.00 | | | 2 677.00 |
HJ Employee participation in company results | 42 180.00 | | | 42 180.00 |
HK Income tax | 84 302.00 | | | 84 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 881 879.00 | | | 5 881 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 810 999.00 | | | 5 810 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 879.00 | | | 70 879.00 |
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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 | 2 403 762.00 | | 48 072.00 | 2 403 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 556.00 | |
I4 DECREASES Grand Total | | 26 614.00 | 2 425 220.00 | |
IO DECREASES Total including other intangible assets | | | 255 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 614.00 | 2 168 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 496.00 | | | 255 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 146 709.00 | | 48 072.00 | 2 146 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 556.00 | | | 1 556.00 |
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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 | 1 602 992.00 | 79 753.00 | 25 569.00 | 1 602 992.00 |
PE DEPRECIATION Total including other intangible assets | 65 860.00 | | | 65 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 537 133.00 | 79 753.00 | 25 569.00 | 1 537 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 145 168.00 | 304 585.00 | 87 581.00 | 145 168.00 |
6N Inventories and work in progress | 43 258.00 | 158 893.00 | 43 258.00 | 43 258.00 |
6T Receivables | 7 504.00 | | 690.00 | 7 504.00 |
7B Total provisions for depreciation | 50 761.00 | 158 893.00 | 43 948.00 | 50 761.00 |
7C Grand total | 195 929.00 | 463 478.00 | 131 528.00 | 195 929.00 |
UE of which provisions and reversals: - Operating | | 463 478.00 | 131 528.00 | |
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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 | 5 000.00 | | | 5 000.00 |
8B Suppliers and Related Accounts | 430 097.00 | 430 097.00 | | 430 097.00 |
8C Staff and Related Accounts | 160 978.00 | 160 978.00 | | 160 978.00 |
8D Social Security and Other Social Organizations | 162 342.00 | 162 342.00 | | 162 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 331 219.00 | 7 331 219.00 | | 7 331 219.00 |
UT Other financial assets | 1 556.00 | 1 556.00 | | 1 556.00 |
UX Other trade receivables | 624 069.00 | 624 069.00 | | 624 069.00 |
UY Staff and related accounts | 2 564.00 | 2 564.00 | | 2 564.00 |
VA Doubtful or disputed receivables | 8 176.00 | 8 176.00 | | 8 176.00 |
VB VAT | 1 256 830.00 | 1 256 830.00 | | 1 256 830.00 |
VH Loans with a maturity of more than one year at origin | 130 472.00 | 130 472.00 | | 130 472.00 |
VM Income taxes | 69 172.00 | 69 172.00 | | 69 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 893.00 | 69 893.00 | | 69 893.00 |
VS Prepaid expenses | 2 475.00 | 2 475.00 | | 2 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 964 842.00 | 1 964 842.00 | | 1 964 842.00 |
VW VAT | 150 238.00 | 150 238.00 | | 150 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 440 239.00 | 8 435 239.00 | | 8 440 239.00 |
