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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 | 2 754.00 | 1 992.00 | 762.00 | 2 754.00 |
AP Buildings | 161 500.00 | 9 376.00 | 152 124.00 | 161 500.00 |
AR Technical installations, industrial equipment and tools | 284 859.00 | 281 990.00 | 2 869.00 | 284 859.00 |
AT Other tangible assets | 265 438.00 | 73 437.00 | 192 001.00 | 265 438.00 |
AV Fixed assets in progress | 209 569.00 | | 209 569.00 | 209 569.00 |
BJ TOTAL (I) | 925 119.00 | 366 794.00 | 558 325.00 | 925 119.00 |
BT Goods | 11 253.00 | | 11 253.00 | 11 253.00 |
BX Customers and related accounts | 80 008.00 | | 80 008.00 | 80 008.00 |
BZ Other receivables | 1 240 013.00 | | 1 240 013.00 | 1 240 013.00 |
CF Cash and cash equivalents | 1 792.00 | | 1 792.00 | 1 792.00 |
CH Prepaid expenses | 6 566.00 | | 6 566.00 | 6 566.00 |
CJ TOTAL (II) | 1 339 632.00 | | 1 339 632.00 | 1 339 632.00 |
CO Grand total (0 to V) | 2 264 751.00 | 366 794.00 | 1 897 957.00 | 2 264 751.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 523 522.00 | 160 067.00 | | 523 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 524.00 | 363 454.00 | | 424 524.00 |
DK Regulated provisions | 382.00 | 2 055.00 | | 382.00 |
DL TOTAL (I) | 1 049 043.00 | 626 193.00 | | 1 049 043.00 |
DU Loans and Debts from Credit Institutions (3) | 118 474.00 | 88 858.00 | | 118 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 371.00 | 261 645.00 | | 323 371.00 |
DW Advances and down payments received on current orders | 42 398.00 | 30 600.00 | | 42 398.00 |
DX Trade payables and related accounts | 198 360.00 | 213 872.00 | | 198 360.00 |
DY Tax and social security liabilities | 110 008.00 | 150 197.00 | | 110 008.00 |
DZ Fixed asset liabilities and related accounts | 999.00 | 999.00 | | 999.00 |
EA Other liabilities | 55 303.00 | 12 535.00 | | 55 303.00 |
EC TOTAL (IV) | 848 913.00 | 758 705.00 | | 848 913.00 |
EE Grand total (I to V) | 1 897 957.00 | 1 384 898.00 | | 1 897 957.00 |
EG Accrued income and payables due within one year | 781 248.00 | 670 372.00 | | 781 248.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 168.00 | |
FG Production sold - services | | | 3 020 440.00 | |
FJ Net sales | | | 3 020 608.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 526.00 | |
FQ Other income | | | 3 636.00 | |
FR Total operating income (I) | | | 3 064 770.00 | |
FS Purchases of goods (including customs duties) | | | 178 650.00 | |
FU Purchases of raw materials and other supplies | | | 35 442.00 | |
FV Inventory change (raw materials and supplies) | | | -1 979.00 | |
FW Other purchases and external expenses | | | 1 228 937.00 | |
FX Taxes, duties, and similar payments | | | 130 528.00 | |
FY Salaries and Wages | | | 433 520.00 | |
FZ Social Security Contributions | | | 110 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 280 137.00 | |
GF Total Operating Expenses (II) | | | 2 450 261.00 | |
GG - OPERATING RESULT (I - II) | | | 614 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 22 401.00 | |
GU Total financial expenses (VI) | | | 22 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 592 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 952.00 | 8 741.00 | | 1 952.00 |
HD Total exceptional income (VII) | 1 952.00 | 8 741.00 | | 1 952.00 |
HG Exceptional depreciation and provisions | 279.00 | 108.00 | | 279.00 |
HH Total exceptional expenses (VIII) | 279.00 | 108.00 | | 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 673.00 | 8 634.00 | | 1 673.00 |
HK Income tax | 169 257.00 | 133 294.00 | | 169 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 066 722.00 | 2 963 354.00 | | 3 066 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 642 198.00 | 2 599 899.00 | | 2 642 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424 524.00 | 363 454.00 | | 424 524.00 |
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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 | 440 174.00 | | 484 946.00 | 440 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 999.00 | |
I4 DECREASES Grand Total | | | 925 119.00 | |
IO DECREASES Total including other intangible assets | | | 2 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 921 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 754.00 | | | 2 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 421.00 | | 484 946.00 | 436 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 999.00 | | | 999.00 |
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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 | 311 875.00 | 54 920.00 | | 311 875.00 |
PE DEPRECIATION Total including other intangible assets | 1 992.00 | | | 1 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 883.00 | 54 920.00 | | 309 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 055.00 | 279.00 | 1 952.00 | 2 055.00 |
7C Grand total | 2 055.00 | 279.00 | 1 952.00 | 2 055.00 |
UJ - Exceptional | | 279.00 | 1 952.00 | |
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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 | 34.00 | 34.00 | | 34.00 |
8B Suppliers and Related Accounts | 198 360.00 | 198 360.00 | | 198 360.00 |
8D Social Security and Other Social Organizations | 110 008.00 | 110 008.00 | | 110 008.00 |
8J Fixed Asset Liabilities and Related Accounts | 999.00 | 999.00 | | 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 378 640.00 | 378 640.00 | | 378 640.00 |
UX Other trade receivables | 80 008.00 | 80 008.00 | | 80 008.00 |
VG Loans with a maturity of up to one year at origin | 60 740.00 | 60 740.00 | | 60 740.00 |
VH Loans with a maturity of more than one year at origin | 57 734.00 | 32 467.00 | 25 267.00 | 57 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 240 013.00 | 1 240 013.00 | | 1 240 013.00 |
VS Prepaid expenses | 6 566.00 | 6 566.00 | | 6 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 326 587.00 | 1 326 587.00 | | 1 326 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 515.00 | 781 248.00 | 25 267.00 | 806 515.00 |
