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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 | 13 661.00 | 13 661.00 | | 13 661.00 |
AR Technical installations, industrial equipment and tools | 17 837.00 | 3 490.00 | 14 346.00 | 17 837.00 |
AT Other tangible assets | 293 522.00 | 161 138.00 | 132 384.00 | 293 522.00 |
BH Other financial assets | 70 009.00 | | 70 009.00 | 70 009.00 |
BJ TOTAL (I) | 401 029.00 | 178 289.00 | 222 740.00 | 401 029.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 712 200.00 | 44 013.00 | 1 668 187.00 | 1 712 200.00 |
BZ Other receivables | 253 979.00 | | 253 979.00 | 253 979.00 |
CD Marketable securities | 1 549.00 | | 1 549.00 | 1 549.00 |
CF Cash and cash equivalents | 1 303 274.00 | | 1 303 274.00 | 1 303 274.00 |
CH Prepaid expenses | 24 882.00 | | 24 882.00 | 24 882.00 |
CJ TOTAL (II) | 3 295 884.00 | 44 013.00 | 3 251 871.00 | 3 295 884.00 |
CO Grand total (0 to V) | 3 696 913.00 | 222 302.00 | 3 474 611.00 | 3 696 913.00 |
CP Shares due in less than one year | 70 009.00 | | | 70 009.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 14 631.00 | 14 363.00 | | 14 631.00 |
DG Other reserves | 202 254.00 | 197 169.00 | | 202 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 137.00 | 5 354.00 | | 3 137.00 |
DL TOTAL (I) | 700 022.00 | 696 886.00 | | 700 022.00 |
DP Provisions for Risks | 103 977.00 | | | 103 977.00 |
DR TOTAL (IV) | 103 977.00 | | | 103 977.00 |
DU Loans and Debts from Credit Institutions (3) | 572 912.00 | 1 349 339.00 | | 572 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 117 231.00 | | |
DX Trade payables and related accounts | 78 563.00 | 991 575.00 | | 78 563.00 |
DY Tax and social security liabilities | 2 019 136.00 | 1 847 097.00 | | 2 019 136.00 |
EC TOTAL (IV) | 2 670 611.00 | 4 305 242.00 | | 2 670 611.00 |
EE Grand total (I to V) | 3 474 611.00 | 5 002 128.00 | | 3 474 611.00 |
EG Accrued income and payables due within one year | 2 256 761.00 | 3 246 413.00 | | 2 256 761.00 |
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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 | 12 136 179.00 | | 12 136 179.00 | 12 136 179.00 |
FJ Net sales | 12 136 179.00 | | 12 136 179.00 | 12 136 179.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 409.00 | |
FQ Other income | | | 1 257.00 | |
FR Total operating income (I) | | | 12 176 844.00 | |
FW Other purchases and external expenses | | | 2 348 560.00 | |
FX Taxes, duties, and similar payments | | | 386 395.00 | |
FY Salaries and Wages | | | 8 383 029.00 | |
FZ Social Security Contributions | | | 855 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 663.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 374.00 | |
GE Other Expenses | | | 21 906.00 | |
GF Total Operating Expenses (II) | | | 12 045 138.00 | |
GG - OPERATING RESULT (I - II) | | | 131 707.00 | |
GL Other interest and similar income | | | 90.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 701.00 | |
GP Total financial income (V) | | | 1 791.00 | |
GR Interest and similar expenses | | | 12 098.00 | |
GU Total financial expenses (VI) | | | 12 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 805.00 | 17 966.00 | | 3 805.00 |
HB Exceptional income from capital transactions | 17 850.00 | | | 17 850.00 |
HD Total exceptional income (VII) | 21 655.00 | 17 966.00 | | 21 655.00 |
HE Exceptional expenses on management operations | 8 580.00 | 42 211.00 | | 8 580.00 |
HF Exceptional expenses on capital transactions | 20 678.00 | | | 20 678.00 |
HH Total exceptional expenses (VIII) | 133 235.00 | 42 211.00 | | 133 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111 579.00 | -24 245.00 | | -111 579.00 |
HK Income tax | 6 683.00 | -140 309.00 | | 6 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 200 290.00 | 10 426 367.00 | | 12 200 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 197 154.00 | 10 421 013.00 | | 12 197 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 137.00 | 5 354.00 | | 3 137.00 |
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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 | 386 186.00 | -4 000.00 | 93 648.00 | 386 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 009.00 | |
I4 DECREASES Grand Total | | 74 805.00 | 401 029.00 | |
IO DECREASES Total including other intangible assets | | 3 206.00 | 13 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 599.00 | 311 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 867.00 | | | 16 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 305.00 | | 87 653.00 | 295 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 014.00 | -4 000.00 | 5 995.00 | 74 014.00 |
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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 | 178 865.00 | 44 663.00 | 45 239.00 | 178 865.00 |
PE DEPRECIATION Total including other intangible assets | 16 867.00 | | 3 206.00 | 16 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 998.00 | 44 663.00 | 42 033.00 | 161 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 103 977.00 | | |
6T Receivables | 42 796.00 | 5 374.00 | 4 156.00 | 42 796.00 |
7B Total provisions for depreciation | 42 796.00 | 5 374.00 | 4 156.00 | 42 796.00 |
7C Grand total | 42 796.00 | 109 351.00 | 4 156.00 | 42 796.00 |
UE of which provisions and reversals: - Operating | | 5 374.00 | 4 156.00 | |
UJ - Exceptional | | 103 977.00 | | |
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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 | 78 563.00 | 78 563.00 | | 78 563.00 |
8C Staff and Related Accounts | 1 251 255.00 | 1 251 255.00 | | 1 251 255.00 |
8D Social Security and Other Social Organizations | 546 245.00 | 546 245.00 | | 546 245.00 |
8E Income Taxes | 6 683.00 | 6 683.00 | | 6 683.00 |
UT Other financial assets | 70 009.00 | 70 009.00 | | 70 009.00 |
UX Other trade receivables | 1 658 632.00 | 1 658 632.00 | | 1 658 632.00 |
UY Staff and related accounts | 1 380.00 | 1 380.00 | | 1 380.00 |
VA Doubtful or disputed receivables | 53 568.00 | 53 568.00 | | 53 568.00 |
VB VAT | 31 770.00 | 31 770.00 | | 31 770.00 |
VH Loans with a maturity of more than one year at origin | 572 912.00 | 159 061.00 | 413 851.00 | 572 912.00 |
VJ Loans taken out during the year | 42 600.00 | | | 42 600.00 |
VK Loans repaid during the year | 425 265.00 | | | 425 265.00 |
VP Miscellaneous | 112.00 | 112.00 | | 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 329.00 | 36 329.00 | | 36 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 717.00 | 220 717.00 | | 220 717.00 |
VS Prepaid expenses | 24 882.00 | 24 882.00 | | 24 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 061 070.00 | 2 061 070.00 | | 2 061 070.00 |
VW VAT | 178 623.00 | 178 623.00 | | 178 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 670 611.00 | 2 256 761.00 | 413 851.00 | 2 670 611.00 |
