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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 | 78 512.00 | 78 512.00 | | 78 512.00 |
AN Land | 15 733.00 | 3 549.00 | 12 184.00 | 15 733.00 |
AP Buildings | 8 500.00 | 3 270.00 | 5 230.00 | 8 500.00 |
AR Technical installations, industrial equipment and tools | 3 623.00 | 2 932.00 | 692.00 | 3 623.00 |
AT Other tangible assets | 138 547.00 | 106 907.00 | 31 640.00 | 138 547.00 |
AV Fixed assets in progress | 19 569.00 | | 19 569.00 | 19 569.00 |
BH Other financial assets | 4 544.00 | | 4 544.00 | 4 544.00 |
BJ TOTAL (I) | 269 028.00 | 195 170.00 | 73 858.00 | 269 028.00 |
BL Raw materials, supplies | 26 120.00 | | 26 120.00 | 26 120.00 |
BV Advances and down payments on orders | 33 472.00 | | 33 472.00 | 33 472.00 |
BX Customers and related accounts | 547 764.00 | 6 540.00 | 541 225.00 | 547 764.00 |
BZ Other receivables | 2 527 595.00 | | 2 527 595.00 | 2 527 595.00 |
CF Cash and cash equivalents | 3 152.00 | | 3 152.00 | 3 152.00 |
CH Prepaid expenses | 4 200.00 | | 4 200.00 | 4 200.00 |
CJ TOTAL (II) | 3 142 303.00 | 6 540.00 | 3 135 764.00 | 3 142 303.00 |
CO Grand total (0 to V) | 3 411 331.00 | 201 709.00 | 3 209 622.00 | 3 411 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 100.00 | 173 100.00 | | 173 100.00 |
DD Legal reserve (1) | 17 310.00 | 17 310.00 | | 17 310.00 |
DG Other reserves | 594 193.00 | 522 796.00 | | 594 193.00 |
DH Retained earnings | 476 400.00 | 335 269.00 | | 476 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 377.00 | 212 527.00 | | 81 377.00 |
DL TOTAL (I) | 1 342 380.00 | 1 261 002.00 | | 1 342 380.00 |
DQ Provisions for Expenses | | 103 638.00 | | |
DR TOTAL (IV) | | 103 638.00 | | |
DU Loans and Debts from Credit Institutions (3) | 24 235.00 | | | 24 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 938 393.00 | 1 113 489.00 | | 938 393.00 |
DY Tax and social security liabilities | 329 057.00 | 307 771.00 | | 329 057.00 |
DZ Fixed asset liabilities and related accounts | 23 483.00 | 23 483.00 | | 23 483.00 |
EA Other liabilities | 552 076.00 | 797 263.00 | | 552 076.00 |
EC TOTAL (IV) | 1 867 242.00 | 2 242 006.00 | | 1 867 242.00 |
EE Grand total (I to V) | 3 209 622.00 | 3 606 647.00 | | 3 209 622.00 |
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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 | | | 1 751 083.00 | |
FJ Net sales | | | 1 751 083.00 | |
FO Operating subsidies | | | 3 240 243.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219 302.00 | |
FQ Other income | | | 4 387.00 | |
FR Total operating income (I) | | | 5 215 016.00 | |
FU Purchases of raw materials and other supplies | | | 59 181.00 | |
FV Inventory change (raw materials and supplies) | | | -5 005.00 | |
FW Other purchases and external expenses | | | 2 756 557.00 | |
FX Taxes, duties, and similar payments | | | 112 784.00 | |
FY Salaries and Wages | | | 1 413 232.00 | |
FZ Social Security Contributions | | | 579 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 540.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 655.00 | |
GE Other Expenses | | | 158 243.00 | |
GF Total Operating Expenses (II) | | | 5 100 531.00 | |
GG - OPERATING RESULT (I - II) | | | 114 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 215.00 | | | 215.00 |
HD Total exceptional income (VII) | 215.00 | | | 215.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -235.00 | | | -235.00 |
HJ Employee participation in company results | | -30 713.00 | | |
HK Income tax | 32 873.00 | -30 033.00 | | 32 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 215 231.00 | 4 651 111.00 | | 5 215 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 133 854.00 | 4 438 584.00 | | 5 133 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 377.00 | 212 527.00 | | 81 377.00 |
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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 | 247 095.00 | | 18 357.00 | 247 095.00 |
I3 DECREASES Total Financial Fixed Assets | | 970.00 | 19 569.00 | |
I4 DECREASES Grand Total | | 970.00 | 264 484.00 | |
IO DECREASES Total including other intangible assets | | | 78 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 512.00 | | | 78 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 014.00 | | 17 387.00 | 149 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 569.00 | | 970.00 | 19 569.00 |
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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 | 179 811.00 | 15 359.00 | | 179 811.00 |
PE DEPRECIATION Total including other intangible assets | 78 512.00 | | | 78 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 299.00 | 15 359.00 | | 101 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 103 638.00 | 8 889.00 | 112 527.00 | 103 638.00 |
6T Receivables | 6 263.00 | 7 548.00 | 7 271.00 | 6 263.00 |
7B Total provisions for depreciation | 6 263.00 | 7 548.00 | 7 271.00 | 6 263.00 |
7C Grand total | 109 901.00 | 16 437.00 | 119 798.00 | 109 901.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 938 393.00 | 938 393.00 | | 938 393.00 |
8C Staff and Related Accounts | 112 573.00 | 112 573.00 | | 112 573.00 |
8D Social Security and Other Social Organizations | 134 431.00 | 134 431.00 | | 134 431.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 483.00 | 23 483.00 | | 23 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 552 076.00 | 552 076.00 | | 552 076.00 |
UT Other financial assets | 4 544.00 | 4 544.00 | | 4 544.00 |
UX Other trade receivables | 538 772.00 | 538 772.00 | | 538 772.00 |
UY Staff and related accounts | 6 145.00 | 6 145.00 | | 6 145.00 |
VA Doubtful or disputed receivables | 8 992.00 | 8 992.00 | | 8 992.00 |
VC Group and associates | 2 205 601.00 | 2 205 601.00 | | 2 205 601.00 |
VG Loans with a maturity of up to one year at origin | 24 235.00 | 24 235.00 | | 24 235.00 |
VP Miscellaneous | 156 291.00 | 156 291.00 | | 156 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 118.00 | 34 118.00 | | 34 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 558.00 | 159 558.00 | | 159 558.00 |
VS Prepaid expenses | 4 200.00 | 4 200.00 | | 4 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 084 103.00 | 3 084 103.00 | | 3 084 103.00 |
VW VAT | 47 935.00 | 47 935.00 | | 47 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 867 244.00 | 1 867 244.00 | | 1 867 244.00 |
