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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 | 22 013.00 | 5 983.00 | 16 030.00 | 22 013.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AJ Other Intangible Assets | 30 021.00 | 29 920.00 | 102.00 | 30 021.00 |
AN Land | 4 714.00 | | 4 714.00 | 4 714.00 |
AP Buildings | 361 177.00 | 236 645.00 | 124 532.00 | 361 177.00 |
AR Technical installations, industrial equipment and tools | 8 285.00 | 7 416.00 | 869.00 | 8 285.00 |
AT Other tangible assets | 317 215.00 | 299 672.00 | 17 544.00 | 317 215.00 |
BD Other fixed assets | 128 545.00 | 128 545.00 | | 128 545.00 |
BJ TOTAL (I) | 908 888.00 | 708 181.00 | 200 707.00 | 908 888.00 |
BV Advances and down payments on orders | 1 840.00 | | 1 840.00 | 1 840.00 |
BX Customers and related accounts | 902 788.00 | 8 700.00 | 894 088.00 | 902 788.00 |
BZ Other receivables | 2 548 537.00 | | 2 548 537.00 | 2 548 537.00 |
CD Marketable securities | 1 349.00 | | 1 349.00 | 1 349.00 |
CF Cash and cash equivalents | 497 302.00 | | 497 302.00 | 497 302.00 |
CH Prepaid expenses | 15 236.00 | | 15 236.00 | 15 236.00 |
CJ TOTAL (II) | 3 967 053.00 | 8 700.00 | 3 958 352.00 | 3 967 053.00 |
CN Currency translation adjustments (V) | 172.00 | | 172.00 | 172.00 |
CO Grand total (0 to V) | 4 876 112.00 | 716 881.00 | 4 159 232.00 | 4 876 112.00 |
CU Other investments | 27 770.00 | | 27 770.00 | 27 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 932 287.00 | 53 634.00 | | 932 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 625 158.00 | 878 653.00 | | 625 158.00 |
DK Regulated provisions | 126 842.00 | 135 052.00 | | 126 842.00 |
DL TOTAL (I) | 1 772 288.00 | 1 155 340.00 | | 1 772 288.00 |
DP Provisions for Risks | 172.00 | 3.00 | | 172.00 |
DR TOTAL (IV) | 172.00 | 3.00 | | 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 901 731.00 | 649 920.00 | | 901 731.00 |
DW Advances and down payments received on current orders | 20 421.00 | 10 015.00 | | 20 421.00 |
DX Trade payables and related accounts | 232 366.00 | 248 472.00 | | 232 366.00 |
DY Tax and social security liabilities | 1 133 184.00 | 1 014 871.00 | | 1 133 184.00 |
DZ Fixed asset liabilities and related accounts | | 1 367.00 | | |
EA Other liabilities | 99 022.00 | 75 727.00 | | 99 022.00 |
EB Prepaid income (2) | | 6 394.00 | | |
EC TOTAL (IV) | 2 386 724.00 | 2 006 766.00 | | 2 386 724.00 |
ED (V) | 48.00 | 547.00 | | 48.00 |
EE Grand total (I to V) | 4 159 232.00 | 3 162 656.00 | | 4 159 232.00 |
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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 | 907 439.00 | 2 190 882.00 | 3 098 320.00 | 907 439.00 |
FJ Net sales | 907 439.00 | 2 190 882.00 | 3 098 320.00 | 907 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 270.00 | |
FQ Other income | | | 20 411.00 | |
FR Total operating income (I) | | | 3 139 002.00 | |
FU Purchases of raw materials and other supplies | | | 51 299.00 | |
FW Other purchases and external expenses | | | 1 105 317.00 | |
FX Taxes, duties, and similar payments | | | 66 762.00 | |
FY Salaries and Wages | | | 730 555.00 | |
FZ Social Security Contributions | | | 226 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 288.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 172.00 | |
GE Other Expenses | | | 69 354.00 | |
GF Total Operating Expenses (II) | | | 2 277 658.00 | |
GG - OPERATING RESULT (I - II) | | | 861 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 304.00 | |
GU Total financial expenses (VI) | | | 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 861 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 988.00 | 8 782.00 | | 11 988.00 |
HB Exceptional income from capital transactions | 125.00 | 218.00 | | 125.00 |
HC Reversals of provisions and transfers of expenses | 8 246.00 | 6 110.00 | | 8 246.00 |
HD Total exceptional income (VII) | 20 360.00 | 15 110.00 | | 20 360.00 |
HE Exceptional expenses on management operations | 156.00 | 19 288.00 | | 156.00 |
HF Exceptional expenses on capital transactions | | 104.00 | | |
HG Exceptional depreciation and provisions | 37.00 | 3 033.00 | | 37.00 |
HH Total exceptional expenses (VIII) | 193.00 | 22 425.00 | | 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 166.00 | -7 315.00 | | 20 166.00 |
HK Income tax | 256 069.00 | 223 997.00 | | 256 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 159 383.00 | 3 351 471.00 | | 3 159 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 534 224.00 | 2 472 818.00 | | 2 534 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 625 158.00 | 878 653.00 | | 625 158.00 |
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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 | 888 569.00 | | 20 819.00 | 888 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156 316.00 | |
I4 DECREASES Grand Total | | 500.00 | 908 888.00 | |
IO DECREASES Total including other intangible assets | | | 61 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 691 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 056.00 | | 14 125.00 | 47 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 685 197.00 | | 6 694.00 | 685 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 316.00 | | | 156 316.00 |
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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 | 555 024.00 | 25 111.00 | 500.00 | 555 024.00 |
PE DEPRECIATION Total including other intangible assets | 32 568.00 | 3 334.00 | | 32 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 522 456.00 | 21 777.00 | 500.00 | 522 456.00 |
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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 | 135 052.00 | 37.00 | 8 246.00 | 135 052.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 3.00 | 172.00 | 3.00 | 3.00 |
6T Receivables | 25 588.00 | 2 288.00 | 19 175.00 | 25 588.00 |
7B Total provisions for depreciation | 154 133.00 | 2 288.00 | 19 175.00 | 154 133.00 |
7C Grand total | 289 188.00 | 2 497.00 | 27 425.00 | 289 188.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 37.00 | 8 246.00 | |
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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 | 232 366.00 | 232 366.00 | | 232 366.00 |
8C Staff and Related Accounts | 196 808.00 | 196 808.00 | | 196 808.00 |
8D Social Security and Other Social Organizations | 85 246.00 | 85 246.00 | | 85 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 022.00 | 99 022.00 | | 99 022.00 |
UX Other trade receivables | 893 919.00 | 893 919.00 | | 893 919.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
VA Doubtful or disputed receivables | 8 869.00 | 8 869.00 | | 8 869.00 |
VB VAT | 70 923.00 | 70 923.00 | | 70 923.00 |
VC Group and associates | 2 476 314.00 | 2 476 314.00 | | 2 476 314.00 |
VI Group and Associates | 901 731.00 | 901 731.00 | | 901 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 841 820.00 | 841 820.00 | | 841 820.00 |
VS Prepaid expenses | 15 236.00 | 15 236.00 | | 15 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 466 562.00 | 3 466 562.00 | | 3 466 562.00 |
VW VAT | 9 310.00 | 9 310.00 | | 9 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 366 303.00 | 2 366 303.00 | | 2 366 303.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
