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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 33 175.00 | 33 175.00 | | 33 175.00 |
AP Buildings | 700 328.00 | 647 606.00 | 52 722.00 | 700 328.00 |
AR Technical installations, industrial equipment and tools | 1 298 235.00 | 1 143 111.00 | 155 124.00 | 1 298 235.00 |
AT Other tangible assets | 1 451 912.00 | 1 023 178.00 | 428 734.00 | 1 451 912.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 445 950.00 | | 445 950.00 | 445 950.00 |
BJ TOTAL (I) | 3 929 600.00 | 2 847 071.00 | 1 082 530.00 | 3 929 600.00 |
BL Raw materials, supplies | 7 727.00 | | 7 727.00 | 7 727.00 |
BV Advances and down payments on orders | 3 173.00 | | 3 173.00 | 3 173.00 |
BX Customers and related accounts | 853 432.00 | 159 385.00 | 694 047.00 | 853 432.00 |
BZ Other receivables | 4 156 883.00 | | 4 156 883.00 | 4 156 883.00 |
CF Cash and cash equivalents | 5 977.00 | | 5 977.00 | 5 977.00 |
CH Prepaid expenses | 7 173.00 | | 7 173.00 | 7 173.00 |
CJ TOTAL (II) | 5 034 366.00 | 159 385.00 | 4 874 980.00 | 5 034 366.00 |
CO Grand total (0 to V) | 8 963 966.00 | 3 006 456.00 | 5 957 510.00 | 8 963 966.00 |
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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 |
DH Retained earnings | 749 352.00 | 375 725.00 | | 749 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 183.00 | 562 327.00 | | 179 183.00 |
DL TOTAL (I) | 969 235.00 | 978 752.00 | | 969 235.00 |
DP Provisions for Risks | 111 000.00 | | | 111 000.00 |
DQ Provisions for Expenses | 934 599.00 | 787 551.00 | | 934 599.00 |
DR TOTAL (IV) | 1 045 599.00 | 787 551.00 | | 1 045 599.00 |
DU Loans and Debts from Credit Institutions (3) | 3 793.00 | 3 540.00 | | 3 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 194.00 | 15 194.00 | | 15 194.00 |
DW Advances and down payments received on current orders | 23 609.00 | 59 559.00 | | 23 609.00 |
DX Trade payables and related accounts | 2 279 013.00 | 1 988 726.00 | | 2 279 013.00 |
DY Tax and social security liabilities | 1 129 022.00 | 1 224 670.00 | | 1 129 022.00 |
DZ Fixed asset liabilities and related accounts | 44 486.00 | 114 682.00 | | 44 486.00 |
EA Other liabilities | 436 759.00 | 1 540 920.00 | | 436 759.00 |
EB Prepaid income (2) | 10 800.00 | | | 10 800.00 |
EC TOTAL (IV) | 3 942 676.00 | 4 947 291.00 | | 3 942 676.00 |
EE Grand total (I to V) | 5 957 510.00 | 6 713 594.00 | | 5 957 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 793.00 | 3 540.00 | | 3 793.00 |
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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 | 8 420 267.00 | | 8 420 267.00 | 8 420 267.00 |
FJ Net sales | 8 420 267.00 | | 8 420 267.00 | 8 420 267.00 |
FO Operating subsidies | | | 2 938 609.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 302.00 | |
FQ Other income | | | 60 498.00 | |
FR Total operating income (I) | | | 11 495 676.00 | |
FU Purchases of raw materials and other supplies | | | 27 149.00 | |
FV Inventory change (raw materials and supplies) | | | -1 044.00 | |
FW Other purchases and external expenses | | | 5 466 064.00 | |
FX Taxes, duties, and similar payments | | | 366 663.00 | |
FY Salaries and Wages | | | 2 817 103.00 | |
FZ Social Security Contributions | | | 1 200 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 337 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 548.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 284 227.00 | |
GE Other Expenses | | | 444 925.00 | |
GF Total Operating Expenses (II) | | | 10 956 997.00 | |
GG - OPERATING RESULT (I - II) | | | 538 679.00 | |
GL Other interest and similar income | | | 584.00 | |
GP Total financial income (V) | | | 584.00 | |
GR Interest and similar expenses | | | 40 596.00 | |
GS Negative differences of foreign exchange | | | 132.00 | |
GU Total financial expenses (VI) | | | 40 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 498 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15 000.00 | | | 15 000.00 |
HG Exceptional depreciation and provisions | 27 826.00 | | | 27 826.00 |
HH Total exceptional expenses (VIII) | 42 826.00 | | | 42 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 826.00 | | | -42 826.00 |
HJ Employee participation in company results | 99 020.00 | 75 374.00 | | 99 020.00 |
HK Income tax | 177 505.00 | 8 435.00 | | 177 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 496 260.00 | 11 856 125.00 | | 11 496 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 317 077.00 | 11 293 798.00 | | 11 317 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 183.00 | 562 327.00 | | 179 183.00 |
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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 | 3 661 570.00 | | 268 030.00 | 3 661 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 445 950.00 | |
I4 DECREASES Grand Total | | | 3 929 600.00 | |
IO DECREASES Total including other intangible assets | | | 33 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 450 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 175.00 | | | 33 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 203 480.00 | | 246 996.00 | 3 203 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 424 916.00 | | 21 034.00 | 424 916.00 |
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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 | 2 481 732.00 | 337 513.00 | | 2 481 732.00 |
PE DEPRECIATION Total including other intangible assets | 29 134.00 | 3 412.00 | | 29 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 452 597.00 | 334 101.00 | | 2 452 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 787 551.00 | 305 261.00 | 47 213.00 | 787 551.00 |
6A on fixed assets – intangible | | 629.00 | | |
6E on fixed assets – tangible | | 27 197.00 | | |
6T Receivables | 153 971.00 | 13 548.00 | 8 134.00 | 153 971.00 |
7B Total provisions for depreciation | 153 971.00 | 41 374.00 | 8 134.00 | 153 971.00 |
7C Grand total | 941 522.00 | 346 635.00 | 55 347.00 | 941 522.00 |
UE of which provisions and reversals: - Operating | | 297 775.00 | 55 347.00 | |
UJ - Exceptional | | 27 826.00 | | |
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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 | 15 194.00 | 15 194.00 | | 15 194.00 |
8B Suppliers and Related Accounts | 2 279 013.00 | 2 279 013.00 | | 2 279 013.00 |
8C Staff and Related Accounts | 467 655.00 | 467 655.00 | | 467 655.00 |
8D Social Security and Other Social Organizations | 528 863.00 | 528 863.00 | | 528 863.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 486.00 | 44 486.00 | | 44 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 460 368.00 | 460 368.00 | | 460 368.00 |
8L Deferred income | 10 800.00 | 10 800.00 | | 10 800.00 |
UT Other financial assets | 445 950.00 | 445 950.00 | | 445 950.00 |
UX Other trade receivables | 663 952.00 | 663 952.00 | | 663 952.00 |
UY Staff and related accounts | 529.00 | 529.00 | | 529.00 |
UZ Social Security, other social security organizations | 1 309.00 | 1 309.00 | | 1 309.00 |
VA Doubtful or disputed receivables | 189 480.00 | 189 480.00 | | 189 480.00 |
VB VAT | 213 742.00 | 213 742.00 | | 213 742.00 |
VC Group and associates | 3 910 817.00 | 3 659 447.00 | 251 370.00 | 3 910 817.00 |
VH Loans with a maturity of more than one year at origin | 3 793.00 | 3 793.00 | | 3 793.00 |
VN Other taxes, similar payments | 29 041.00 | 29 041.00 | | 29 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 346.00 | 53 346.00 | | 53 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 446.00 | 1 446.00 | | 1 446.00 |
VS Prepaid expenses | 7 173.00 | 7 173.00 | | 7 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 463 439.00 | 5 212 069.00 | 251 370.00 | 5 463 439.00 |
VW VAT | 79 159.00 | 79 159.00 | | 79 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 942 676.00 | 3 942 676.00 | | 3 942 676.00 |
