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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 | 213 118.00 | 213 118.00 | | 213 118.00 |
AN Land | 8 877.00 | 5 704.00 | 3 172.00 | 8 877.00 |
AP Buildings | 185 404.00 | 173 387.00 | 12 017.00 | 185 404.00 |
AR Technical installations, industrial equipment and tools | 70 382.00 | 50 351.00 | 20 030.00 | 70 382.00 |
AT Other tangible assets | 1 002 275.00 | 866 617.00 | 135 657.00 | 1 002 275.00 |
AV Fixed assets in progress | 11 520.00 | | 11 520.00 | 11 520.00 |
BD Other fixed assets | 616.00 | | 616.00 | 616.00 |
BH Other financial assets | 3 585.00 | | 3 585.00 | 3 585.00 |
BJ TOTAL (I) | 1 495 776.00 | 1 309 178.00 | 186 598.00 | 1 495 776.00 |
BL Raw materials, supplies | 68 812.00 | | 68 812.00 | 68 812.00 |
BV Advances and down payments on orders | 19 062.00 | | 19 062.00 | 19 062.00 |
BX Customers and related accounts | 1 752 620.00 | 1 172.00 | 1 751 448.00 | 1 752 620.00 |
BZ Other receivables | 3 509 230.00 | | 3 509 230.00 | 3 509 230.00 |
CF Cash and cash equivalents | 2 305.00 | | 2 305.00 | 2 305.00 |
CH Prepaid expenses | 6 247.00 | | 6 247.00 | 6 247.00 |
CJ TOTAL (II) | 5 358 275.00 | 1 172.00 | 5 357 103.00 | 5 358 275.00 |
CO Grand total (0 to V) | 6 854 051.00 | 1 310 350.00 | 5 543 701.00 | 6 854 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 313 475.00 | 1 313 475.00 | | 1 313 475.00 |
DD Legal reserve (1) | 131 348.00 | 131 348.00 | | 131 348.00 |
DH Retained earnings | 346 598.00 | 188 764.00 | | 346 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 790.00 | 268 610.00 | | 191 790.00 |
DL TOTAL (I) | 1 983 211.00 | 1 902 196.00 | | 1 983 211.00 |
DQ Provisions for Expenses | 196 301.00 | 170 483.00 | | 196 301.00 |
DR TOTAL (IV) | 196 301.00 | 170 483.00 | | 196 301.00 |
DU Loans and Debts from Credit Institutions (3) | 604.00 | 688.00 | | 604.00 |
DW Advances and down payments received on current orders | 436 691.00 | 105 613.00 | | 436 691.00 |
DX Trade payables and related accounts | 1 045 246.00 | 880 969.00 | | 1 045 246.00 |
DY Tax and social security liabilities | 883 529.00 | 903 248.00 | | 883 529.00 |
EA Other liabilities | 998 121.00 | 1 343 536.00 | | 998 121.00 |
EC TOTAL (IV) | 3 364 190.00 | 3 234 053.00 | | 3 364 190.00 |
EE Grand total (I to V) | 5 543 701.00 | 5 306 732.00 | | 5 543 701.00 |
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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 | 4 968 256.00 | 113 187.00 | 5 081 443.00 | 4 968 256.00 |
FJ Net sales | 4 968 256.00 | 113 187.00 | 5 081 443.00 | 4 968 256.00 |
FO Operating subsidies | | | 3 662 976.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 235 389.00 | |
FQ Other income | | | 182 612.00 | |
FR Total operating income (I) | | | 9 162 420.00 | |
FU Purchases of raw materials and other supplies | | | 763 651.00 | |
FV Inventory change (raw materials and supplies) | | | -31 194.00 | |
FW Other purchases and external expenses | | | 4 084 751.00 | |
FX Taxes, duties, and similar payments | | | 251 488.00 | |
FY Salaries and Wages | | | 2 755 100.00 | |
FZ Social Security Contributions | | | 1 010 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 172.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 203.00 | |
GE Other Expenses | | | 45 072.00 | |
GF Total Operating Expenses (II) | | | 8 964 034.00 | |
GG - OPERATING RESULT (I - II) | | | 198 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 824.00 | |
GL Other interest and similar income | | | 8.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 832.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 288.00 | 33 179.00 | | 5 288.00 |
HD Total exceptional income (VII) | 5 288.00 | 33 179.00 | | 5 288.00 |
HE Exceptional expenses on management operations | 775.00 | 1 299.00 | | 775.00 |
HF Exceptional expenses on capital transactions | | 9 520.00 | | |
HG Exceptional depreciation and provisions | 3 354.00 | | | 3 354.00 |
HH Total exceptional expenses (VIII) | 4 129.00 | 10 820.00 | | 4 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 159.00 | 22 359.00 | | 1 159.00 |
HK Income tax | 8 475.00 | -157 440.00 | | 8 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 168 540.00 | 9 156 829.00 | | 9 168 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 976 751.00 | 8 888 219.00 | | 8 976 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 790.00 | 268 610.00 | | 191 790.00 |
HP References: Equipment leasing | 8 811.00 | 36 249.00 | | 8 811.00 |
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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 | 1 928 630.00 | | -432 854.00 | 1 928 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 201.00 | |
I4 DECREASES Grand Total | | | 1 495 776.00 | |
IO DECREASES Total including other intangible assets | | | 213 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 278 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 700.00 | | -88 581.00 | 301 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 622 088.00 | | -343 632.00 | 1 622 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 842.00 | | -641.00 | 4 842.00 |
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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 | 1 759 705.00 | 52 301.00 | 502 827.00 | 1 759 705.00 |
PE DEPRECIATION Total including other intangible assets | 301 700.00 | | 88 581.00 | 301 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 458 005.00 | 52 301.00 | 414 246.00 | 1 458 005.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 170 483.00 | 31 203.00 | 5 385.00 | 170 483.00 |
6T Receivables | | 1 172.00 | | |
7B Total provisions for depreciation | | 1 172.00 | | |
7C Grand total | 170 483.00 | 32 375.00 | 5 385.00 | 170 483.00 |
UE of which provisions and reversals: - Operating | | 32 375.00 | 5 385.00 | |
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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 | 1 045 246.00 | 1 045 246.00 | | 1 045 246.00 |
8C Staff and Related Accounts | 444 319.00 | 444 319.00 | | 444 319.00 |
8D Social Security and Other Social Organizations | 358 405.00 | 358 405.00 | | 358 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 434 811.00 | 1 434 811.00 | | 1 434 811.00 |
UT Other financial assets | 3 585.00 | 3 585.00 | | 3 585.00 |
UX Other trade receivables | 1 750 041.00 | 1 750 041.00 | | 1 750 041.00 |
UY Staff and related accounts | 4 720.00 | 4 720.00 | | 4 720.00 |
UZ Social Security, other social security organizations | 45.00 | 45.00 | | 45.00 |
VA Doubtful or disputed receivables | 2 578.00 | 2 578.00 | | 2 578.00 |
VB VAT | 189 072.00 | 189 072.00 | | 189 072.00 |
VC Group and associates | 2 966 197.00 | 2 966 197.00 | | 2 966 197.00 |
VH Loans with a maturity of more than one year at origin | 604.00 | 604.00 | | 604.00 |
VN Other taxes, similar payments | 30 721.00 | 30 721.00 | | 30 721.00 |
VP Miscellaneous | 296 132.00 | 296 132.00 | | 296 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 529.00 | 8 529.00 | | 8 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 344.00 | 22 344.00 | | 22 344.00 |
VS Prepaid expenses | 6 247.00 | 6 247.00 | | 6 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 271 683.00 | 5 271 683.00 | | 5 271 683.00 |
VW VAT | 72 276.00 | 72 276.00 | | 72 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 364 190.00 | 3 364 190.00 | | 3 364 190.00 |
