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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 | 5 044.00 | 3 700.00 | 1 344.00 | 5 044.00 |
AP Buildings | 474 664.00 | 130 844.00 | 343 820.00 | 474 664.00 |
AR Technical installations, industrial equipment and tools | 247 946.00 | 189 237.00 | 58 709.00 | 247 946.00 |
AT Other tangible assets | 1 414 594.00 | 592 723.00 | 821 871.00 | 1 414 594.00 |
AV Fixed assets in progress | 146 295.00 | | 146 295.00 | 146 295.00 |
BH Other financial assets | 7 652.00 | | 7 652.00 | 7 652.00 |
BJ TOTAL (I) | 3 288 092.00 | 916 505.00 | 2 371 586.00 | 3 288 092.00 |
BL Raw materials, supplies | 1 107.00 | | 1 107.00 | 1 107.00 |
BV Advances and down payments on orders | 303.00 | | 303.00 | 303.00 |
BX Customers and related accounts | 80 941.00 | | 80 941.00 | 80 941.00 |
BZ Other receivables | 116 934.00 | | 116 934.00 | 116 934.00 |
CF Cash and cash equivalents | 251 558.00 | | 251 558.00 | 251 558.00 |
CH Prepaid expenses | 10 869.00 | | 10 869.00 | 10 869.00 |
CJ TOTAL (II) | 461 714.00 | | 461 714.00 | 461 714.00 |
CO Grand total (0 to V) | 3 749 807.00 | 916 505.00 | 2 833 301.00 | 3 749 807.00 |
CU Other investments | 991 894.00 | | 991 894.00 | 991 894.00 |
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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 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 108 029.00 | | | 108 029.00 |
DH Retained earnings | 759 611.00 | | | 759 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 286.00 | | | 419 286.00 |
DJ Investment subsidies | 81 288.00 | | | 81 288.00 |
DL TOTAL (I) | 1 408 915.00 | | | 1 408 915.00 |
DP Provisions for Risks | 39 016.00 | | | 39 016.00 |
DR TOTAL (IV) | 39 016.00 | | | 39 016.00 |
DU Loans and Debts from Credit Institutions (3) | 233.00 | | | 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 516 780.00 | | | 516 780.00 |
DX Trade payables and related accounts | 207 514.00 | | | 207 514.00 |
DY Tax and social security liabilities | 557 214.00 | | | 557 214.00 |
DZ Fixed asset liabilities and related accounts | 101 997.00 | | | 101 997.00 |
EA Other liabilities | 1 627.00 | | | 1 627.00 |
EC TOTAL (IV) | 1 385 368.00 | | | 1 385 368.00 |
EE Grand total (I to V) | 2 833 301.00 | | | 2 833 301.00 |
EG Accrued income and payables due within one year | 899 774.00 | | | 899 774.00 |
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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 | 5 971 864.00 | | 5 971 864.00 | 5 971 864.00 |
FJ Net sales | 5 971 864.00 | | 5 971 864.00 | 5 971 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 945.00 | |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 6 088 052.00 | |
FU Purchases of raw materials and other supplies | | | 49 674.00 | |
FV Inventory change (raw materials and supplies) | | | 1 072.00 | |
FW Other purchases and external expenses | | | 2 023 421.00 | |
FX Taxes, duties, and similar payments | | | 226 291.00 | |
FY Salaries and Wages | | | 2 094 183.00 | |
FZ Social Security Contributions | | | 805 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 509.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 4 962.00 | |
GF Total Operating Expenses (II) | | | 5 391 146.00 | |
GG - OPERATING RESULT (I - II) | | | 696 906.00 | |
GR Interest and similar expenses | | | 1 018.00 | |
GU Total financial expenses (VI) | | | 1 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 695 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 945.00 | | | 44 945.00 |
HA Exceptional income from management transactions | 10 735.00 | | | 10 735.00 |
HB Exceptional income from capital transactions | 8 868.00 | | | 8 868.00 |
HD Total exceptional income (VII) | 19 603.00 | | | 19 603.00 |
HE Exceptional expenses on management operations | 2 126.00 | | | 2 126.00 |
HH Total exceptional expenses (VIII) | 2 126.00 | | | 2 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 477.00 | | | 17 477.00 |
HJ Employee participation in company results | 111 653.00 | | | 111 653.00 |
HK Income tax | 182 426.00 | | | 182 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 107 655.00 | | | 6 107 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 688 368.00 | | | 5 688 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419 286.00 | | | 419 286.00 |
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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 | 3 048 774.00 | | 258 370.00 | 3 048 774.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 999 547.00 | |
I4 DECREASES Grand Total | 6 083.00 | 12 967.00 | 3 288 093.00 | 6 083.00 |
IO DECREASES Total including other intangible assets | | | 5 044.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 083.00 | 12 267.00 | 2 283 501.00 | 6 083.00 |
KD ACQUISITIONS Total including other intangible assets | 5 044.00 | | | 5 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 043 482.00 | | 258 370.00 | 2 043 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 247.00 | | | 1 000 247.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 083.00 | | | 6 083.00 |
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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 | 745 264.00 | 183 509.00 | 12 267.00 | 745 264.00 |
PE DEPRECIATION Total including other intangible assets | 2 019.00 | 1 681.00 | | 2 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 743 245.00 | 181 827.00 | 12 267.00 | 743 245.00 |
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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 | 107 017.00 | 3 000.00 | 71 000.00 | 107 017.00 |
7C Grand total | 107 017.00 | 3 000.00 | 71 000.00 | 107 017.00 |
UE of which provisions and reversals: - Operating | | 3 000.00 | 71 000.00 | |
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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 | 308 462.00 | 29 899.00 | 278 563.00 | 308 462.00 |
8B Suppliers and Related Accounts | 207 515.00 | 207 515.00 | | 207 515.00 |
8C Staff and Related Accounts | 295 222.00 | 295 222.00 | | 295 222.00 |
8D Social Security and Other Social Organizations | 203 073.00 | 203 073.00 | | 203 073.00 |
8J Fixed Asset Liabilities and Related Accounts | 101 997.00 | 101 997.00 | | 101 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 627.00 | 1 627.00 | | 1 627.00 |
UT Other financial assets | 7 653.00 | | 7 653.00 | 7 653.00 |
UX Other trade receivables | 80 942.00 | 80 942.00 | | 80 942.00 |
UY Staff and related accounts | 31 584.00 | 31 584.00 | | 31 584.00 |
VB VAT | 35 754.00 | 35 754.00 | | 35 754.00 |
VG Loans with a maturity of up to one year at origin | 234.00 | 234.00 | | 234.00 |
VI Group and Associates | 208 319.00 | 1 287.00 | 207 032.00 | 208 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 084.00 | 58 084.00 | | 58 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 596.00 | 49 596.00 | | 49 596.00 |
VS Prepaid expenses | 10 869.00 | 10 869.00 | | 10 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 398.00 | 208 745.00 | 7 653.00 | 216 398.00 |
VW VAT | 835.00 | 835.00 | | 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 385 369.00 | 899 774.00 | 485 595.00 | 1 385 369.00 |
