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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 | 26 469.00 | 25 985.00 | 484.00 | 26 469.00 |
AP Buildings | 580 420.00 | 317 722.00 | 262 698.00 | 580 420.00 |
AR Technical installations, industrial equipment and tools | 327 407.00 | 222 485.00 | 104 922.00 | 327 407.00 |
AT Other tangible assets | 691 555.00 | 220 365.00 | 471 190.00 | 691 555.00 |
AV Fixed assets in progress | 36 283.00 | | 36 283.00 | 36 283.00 |
BH Other financial assets | 32 000.00 | | 32 000.00 | 32 000.00 |
BJ TOTAL (I) | 1 700 022.00 | 788 932.00 | 911 090.00 | 1 700 022.00 |
BL Raw materials, supplies | 13 573.00 | | 13 573.00 | 13 573.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 82 205.00 | 14 149.00 | 68 056.00 | 82 205.00 |
BZ Other receivables | 2 897 082.00 | | 2 897 082.00 | 2 897 082.00 |
CF Cash and cash equivalents | 226.00 | | 226.00 | 226.00 |
CH Prepaid expenses | 49 993.00 | | 49 993.00 | 49 993.00 |
CJ TOTAL (II) | 3 043 079.00 | 14 149.00 | 3 028 930.00 | 3 043 079.00 |
CO Grand total (0 to V) | 4 743 101.00 | 803 082.00 | 3 940 020.00 | 4 743 101.00 |
CU Other investments | 799.00 | | 799.00 | 799.00 |
CX Development or Research and Development Expenses | 5 090.00 | 2 375.00 | 2 715.00 | 5 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 464 680.00 | 2 108 122.00 | | 2 464 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 231.00 | 356 951.00 | | 226 231.00 |
DL TOTAL (I) | 2 699 295.00 | 2 473 457.00 | | 2 699 295.00 |
DP Provisions for Risks | 54 000.00 | 103 299.00 | | 54 000.00 |
DQ Provisions for Expenses | 1 325.00 | 1 085.00 | | 1 325.00 |
DR TOTAL (IV) | 55 325.00 | 104 384.00 | | 55 325.00 |
DU Loans and Debts from Credit Institutions (3) | 358.00 | 1 226.00 | | 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 324.00 | 207 611.00 | | 194 324.00 |
DX Trade payables and related accounts | 472 597.00 | 359 385.00 | | 472 597.00 |
DY Tax and social security liabilities | 342 263.00 | 354 330.00 | | 342 263.00 |
DZ Fixed asset liabilities and related accounts | 24 583.00 | 52 983.00 | | 24 583.00 |
EA Other liabilities | 151 274.00 | 104 330.00 | | 151 274.00 |
EC TOTAL (IV) | 1 185 400.00 | 1 079 865.00 | | 1 185 400.00 |
EE Grand total (I to V) | 3 940 020.00 | 3 657 706.00 | | 3 940 020.00 |
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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 | | | | |
FG Production sold - services | 4 198 978.00 | | 4 198 978.00 | 4 198 978.00 |
FJ Net sales | 4 198 978.00 | | 4 198 978.00 | 4 198 978.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 397.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 259 374.00 | |
FS Purchases of goods (including customs duties) | | | 558.00 | |
FU Purchases of raw materials and other supplies | | | 185 616.00 | |
FV Inventory change (raw materials and supplies) | | | -5 129.00 | |
FW Other purchases and external expenses | | | 1 291 065.00 | |
FX Taxes, duties, and similar payments | | | 199 548.00 | |
FY Salaries and Wages | | | 1 580 520.00 | |
FZ Social Security Contributions | | | 563 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 802.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 240.00 | |
GE Other Expenses | | | 14 345.00 | |
GF Total Operating Expenses (II) | | | 3 937 709.00 | |
GG - OPERATING RESULT (I - II) | | | 321 666.00 | |
GL Other interest and similar income | | | 3 898.00 | |
GP Total financial income (V) | | | 3 898.00 | |
GR Interest and similar expenses | | | 237.00 | |
GU Total financial expenses (VI) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 295.00 | 3 429.00 | | 5 295.00 |
HC Reversals of provisions and transfers of expenses | 29 526.00 | | | 29 526.00 |
HD Total exceptional income (VII) | 34 821.00 | 3 429.00 | | 34 821.00 |
HE Exceptional expenses on management operations | 17 687.00 | 4 537.00 | | 17 687.00 |
HF Exceptional expenses on capital transactions | | 125.00 | | |
HH Total exceptional expenses (VIII) | 17 687.00 | 4 662.00 | | 17 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 134.00 | -1 233.00 | | 17 134.00 |
HJ Employee participation in company results | 28 818.00 | 28 912.00 | | 28 818.00 |
HK Income tax | 87 412.00 | 116 398.00 | | 87 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 298 093.00 | 4 358 617.00 | | 4 298 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 071 862.00 | 4 001 666.00 | | 4 071 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 231.00 | 356 951.00 | | 226 231.00 |
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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 | 1 645 009.00 | | 68 453.00 | 1 645 009.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 090.00 | | | 5 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 799.00 | |
I4 DECREASES Grand Total | | 13 439.00 | 1 700 022.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 090.00 | |
IO DECREASES Total including other intangible assets | | | 26 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 439.00 | 1 635 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 915.00 | | 554.00 | 25 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 581 205.00 | | 67 899.00 | 1 581 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 799.00 | | | 32 799.00 |
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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 | 681 131.00 | 107 802.00 | | 681 131.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 357.00 | 1 018.00 | | 1 357.00 |
PE DEPRECIATION Total including other intangible assets | 25 736.00 | 249.00 | | 25 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 654 037.00 | 106 535.00 | | 654 037.00 |
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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 | 104 384.00 | | 240.00 | 104 384.00 |
6T Receivables | 30 213.00 | | | 30 213.00 |
7B Total provisions for depreciation | 30 213.00 | | | 30 213.00 |
7C Grand total | 134 596.00 | | 240.00 | 134 596.00 |
UE of which provisions and reversals: - Operating | | | 240.00 | |
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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 | 194 324.00 | | | 194 324.00 |
8B Suppliers and Related Accounts | 472 597.00 | 472 597.00 | | 472 597.00 |
8C Staff and Related Accounts | 166 452.00 | 166 452.00 | | 166 452.00 |
8D Social Security and Other Social Organizations | 145 191.00 | 145 191.00 | | 145 191.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 583.00 | 24 583.00 | | 24 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 274.00 | 151 274.00 | | 151 274.00 |
UT Other financial assets | 32 000.00 | 32 000.00 | | 32 000.00 |
UX Other trade receivables | 67 277.00 | 67 277.00 | | 67 277.00 |
UY Staff and related accounts | 1 816.00 | 1 816.00 | | 1 816.00 |
VA Doubtful or disputed receivables | 14 927.00 | 14 927.00 | | 14 927.00 |
VB VAT | 62 885.00 | 62 885.00 | | 62 885.00 |
VC Group and associates | 2 791 699.00 | | 2 791 699.00 | 2 791 699.00 |
VG Loans with a maturity of up to one year at origin | 358.00 | 358.00 | | 358.00 |
VM Income taxes | 30 319.00 | 30 319.00 | | 30 319.00 |
VN Other taxes, similar payments | 1 400.00 | 1 400.00 | | 1 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 620.00 | 30 620.00 | | 30 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 963.00 | 8 963.00 | | 8 963.00 |
VS Prepaid expenses | 49 993.00 | 49 993.00 | | 49 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 061 279.00 | 269 580.00 | 2 791 699.00 | 3 061 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 185 400.00 | 991 075.00 | | 1 185 400.00 |
