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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 | 34 472.00 | 22 652.00 | 11 820.00 | 34 472.00 |
AP Buildings | 64 427.00 | 7 575.00 | 56 852.00 | 64 427.00 |
AR Technical installations, industrial equipment and tools | 9 162.00 | 4 850.00 | 4 312.00 | 9 162.00 |
AT Other tangible assets | 44 179.00 | 28 497.00 | 15 681.00 | 44 179.00 |
BH Other financial assets | 2 497.00 | | 2 497.00 | 2 497.00 |
BJ TOTAL (I) | 156 736.00 | 63 574.00 | 93 162.00 | 156 736.00 |
BL Raw materials, supplies | 42 368.00 | | 42 368.00 | 42 368.00 |
BV Advances and down payments on orders | 4 414.00 | | 4 414.00 | 4 414.00 |
BX Customers and related accounts | 516 997.00 | 9 382.00 | 507 615.00 | 516 997.00 |
BZ Other receivables | 1 813 251.00 | | 1 813 251.00 | 1 813 251.00 |
CF Cash and cash equivalents | 1 406.00 | | 1 406.00 | 1 406.00 |
CH Prepaid expenses | 4 204.00 | | 4 204.00 | 4 204.00 |
CJ TOTAL (II) | 2 382 640.00 | 9 382.00 | 2 373 258.00 | 2 382 640.00 |
CO Grand total (0 to V) | 2 539 376.00 | 72 956.00 | 2 466 421.00 | 2 539 376.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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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 | 22 362.00 | 22 077.00 | | 22 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 531 574.00 | 282 225.00 | | 531 574.00 |
DK Regulated provisions | 8 233.00 | 10 923.00 | | 8 233.00 |
DL TOTAL (I) | 602 870.00 | 355 926.00 | | 602 870.00 |
DP Provisions for Risks | 170 465.00 | 110 134.00 | | 170 465.00 |
DR TOTAL (IV) | 170 465.00 | 110 134.00 | | 170 465.00 |
DU Loans and Debts from Credit Institutions (3) | 2 302.00 | 2 172.00 | | 2 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 263.00 | 50 014.00 | | 40 263.00 |
DW Advances and down payments received on current orders | 10 035.00 | 52 115.00 | | 10 035.00 |
DX Trade payables and related accounts | 150 784.00 | 142 233.00 | | 150 784.00 |
DY Tax and social security liabilities | 294 880.00 | 227 936.00 | | 294 880.00 |
DZ Fixed asset liabilities and related accounts | 6 390.00 | | | 6 390.00 |
EA Other liabilities | 1 188 433.00 | 583 628.00 | | 1 188 433.00 |
EC TOTAL (IV) | 1 693 086.00 | 1 058 097.00 | | 1 693 086.00 |
EE Grand total (I to V) | 2 466 421.00 | 1 524 157.00 | | 2 466 421.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 4 441 534.00 | | 4 441 534.00 | 4 441 534.00 |
FJ Net sales | 4 441 533.00 | | 4 441 534.00 | 4 441 533.00 |
FO Operating subsidies | | | 34 074.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 191.00 | |
FQ Other income | | | 1 028.00 | |
FR Total operating income (I) | | | 4 538 827.00 | |
FU Purchases of raw materials and other supplies | | | 562 356.00 | |
FV Inventory change (raw materials and supplies) | | | -16 713.00 | |
FW Other purchases and external expenses | | | 1 250 095.00 | |
FX Taxes, duties, and similar payments | | | 166 425.00 | |
FY Salaries and Wages | | | 1 133 211.00 | |
FZ Social Security Contributions | | | 465 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 211.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 382.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 113 528.00 | |
GE Other Expenses | | | 81 035.00 | |
GF Total Operating Expenses (II) | | | 3 780 550.00 | |
GG - OPERATING RESULT (I - II) | | | 758 278.00 | |
GL Other interest and similar income | | | 1 960.00 | |
GP Total financial income (V) | | | 1 960.00 | |
GR Interest and similar expenses | | | 8 158.00 | |
GU Total financial expenses (VI) | | | 8 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 752 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 005.00 | 1 383.00 | | 3 005.00 |
HD Total exceptional income (VII) | 3 005.00 | 1 383.00 | | 3 005.00 |
HE Exceptional expenses on management operations | 411.00 | 53.00 | | 411.00 |
HG Exceptional depreciation and provisions | 315.00 | 1 524.00 | | 315.00 |
HH Total exceptional expenses (VIII) | 725.00 | 1 577.00 | | 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 280.00 | -194.00 | | 2 280.00 |
HK Income tax | 222 784.00 | 86 504.00 | | 222 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 543 792.00 | 3 452 334.00 | | 4 543 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 012 217.00 | 3 170 109.00 | | 4 012 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 531 574.00 | 282 225.00 | | 531 574.00 |
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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 | 124 690.00 | | 32 046.00 | 124 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 497.00 | |
I4 DECREASES Grand Total | | | 156 736.00 | |
IO DECREASES Total including other intangible assets | | | 34 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 144.00 | | 7 328.00 | 27 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 119.00 | | 21 648.00 | 96 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 427.00 | | 3 070.00 | 1 427.00 |
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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 | 47 363.00 | 16 211.00 | | 47 363.00 |
PE DEPRECIATION Total including other intangible assets | 17 053.00 | 5 599.00 | | 17 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 310.00 | 10 612.00 | | 30 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 10 923.00 | 315.00 | 3 005.00 | 10 923.00 |
5Z Total provisions for risks and expenses | 1 009.00 | 9 382.00 | 1 009.00 | 1 009.00 |
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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 | 40 263.00 | 9 889.00 | 30 374.00 | 40 263.00 |
8B Suppliers and Related Accounts | 150 784.00 | 150 784.00 | | 150 784.00 |
8C Staff and Related Accounts | 114 318.00 | 114 318.00 | | 114 318.00 |
8D Social Security and Other Social Organizations | 123 840.00 | 123 840.00 | | 123 840.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 390.00 | 6 390.00 | | 6 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 595.00 | 8 595.00 | | 8 595.00 |
UT Other financial assets | 2 497.00 | | 2 497.00 | 2 497.00 |
UX Other trade receivables | 516 997.00 | 516 997.00 | | 516 997.00 |
UY Staff and related accounts | 6 655.00 | 6 655.00 | | 6 655.00 |
VC Group and associates | 1 761 859.00 | 1 761 859.00 | | 1 761 859.00 |
VH Loans with a maturity of more than one year at origin | 2 302.00 | 2 302.00 | | 2 302.00 |
VI Group and Associates | 1 188 433.00 | 1 188 433.00 | | 1 188 433.00 |
VK Loans repaid during the year | 9 752.00 | | | 9 752.00 |
VP Miscellaneous | 30 118.00 | 30 118.00 | | 30 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 722.00 | 56 722.00 | | 56 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 618.00 | 14 618.00 | | 14 618.00 |
VS Prepaid expenses | 4 204.00 | 4 204.00 | | 4 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 336 948.00 | 2 334 451.00 | 2 497.00 | 2 336 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 691 646.00 | 1 661 272.00 | 30 374.00 | 1 691 646.00 |
