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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 | 8 602.00 | 5 796.00 | 2 806.00 | 8 602.00 |
AP Buildings | 206 429.00 | 109 248.00 | 97 181.00 | 206 429.00 |
AR Technical installations, industrial equipment and tools | 164 815.00 | 116 438.00 | 48 376.00 | 164 815.00 |
AT Other tangible assets | 562 574.00 | 399 806.00 | 162 768.00 | 562 574.00 |
AV Fixed assets in progress | 1 818.00 | | 1 818.00 | 1 818.00 |
BH Other financial assets | 655.00 | | 655.00 | 655.00 |
BJ TOTAL (I) | 944 893.00 | 631 288.00 | 313 604.00 | 944 893.00 |
BL Raw materials, supplies | 4 164.00 | | 4 164.00 | 4 164.00 |
BX Customers and related accounts | 154 109.00 | 14 858.00 | 139 250.00 | 154 109.00 |
BZ Other receivables | 104 803.00 | | 104 803.00 | 104 803.00 |
CF Cash and cash equivalents | 119 246.00 | | 119 246.00 | 119 246.00 |
CH Prepaid expenses | 2 328.00 | | 2 328.00 | 2 328.00 |
CJ TOTAL (II) | 384 650.00 | 14 858.00 | 369 792.00 | 384 650.00 |
CO Grand total (0 to V) | 1 329 543.00 | 646 147.00 | 683 396.00 | 1 329 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 991.00 | | | 140 991.00 |
DL TOTAL (I) | 149 406.00 | | | 149 406.00 |
DP Provisions for Risks | 36 094.00 | | | 36 094.00 |
DQ Provisions for Expenses | 29 848.00 | | | 29 848.00 |
DR TOTAL (IV) | 65 942.00 | | | 65 942.00 |
DU Loans and Debts from Credit Institutions (3) | 726.00 | | | 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 169.00 | | | 85 169.00 |
DW Advances and down payments received on current orders | 10 315.00 | | | 10 315.00 |
DX Trade payables and related accounts | 110 671.00 | | | 110 671.00 |
DY Tax and social security liabilities | 216 012.00 | | | 216 012.00 |
DZ Fixed asset liabilities and related accounts | 10 142.00 | | | 10 142.00 |
EA Other liabilities | 35 012.00 | | | 35 012.00 |
EC TOTAL (IV) | 468 048.00 | | | 468 048.00 |
EE Grand total (I to V) | 683 396.00 | | | 683 396.00 |
EG Accrued income and payables due within one year | 468 048.00 | | | 468 048.00 |
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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 | 1 452 302.00 | | 1 452 302.00 | 1 452 302.00 |
FJ Net sales | 1 452 302.00 | | 1 452 302.00 | 1 452 302.00 |
FO Operating subsidies | | | 3 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 611 661.00 | |
FQ Other income | | | 11 085.00 | |
FR Total operating income (I) | | | 2 078 332.00 | |
FU Purchases of raw materials and other supplies | | | 151 107.00 | |
FV Inventory change (raw materials and supplies) | | | 106.00 | |
FW Other purchases and external expenses | | | 400 867.00 | |
FX Taxes, duties, and similar payments | | | 78 310.00 | |
FY Salaries and Wages | | | 811 470.00 | |
FZ Social Security Contributions | | | 269 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 608.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 931.00 | |
GE Other Expenses | | | 62 631.00 | |
GF Total Operating Expenses (II) | | | 1 848 407.00 | |
GG - OPERATING RESULT (I - II) | | | 229 925.00 | |
GR Interest and similar expenses | | | 1 930.00 | |
GU Total financial expenses (VI) | | | 1 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 586 502.00 | | | 586 502.00 |
A4 Equity method investments | 62 623.00 | | | 62 623.00 |
HA Exceptional income from management transactions | 17 975.00 | | | 17 975.00 |
HC Reversals of provisions and transfers of expenses | 17 346.00 | | | 17 346.00 |
HD Total exceptional income (VII) | 35 321.00 | | | 35 321.00 |
HE Exceptional expenses on management operations | 26 309.00 | | | 26 309.00 |
HF Exceptional expenses on capital transactions | 3 311.00 | | | 3 311.00 |
HH Total exceptional expenses (VIII) | 29 621.00 | | | 29 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 700.00 | | | 5 700.00 |
HJ Employee participation in company results | 31 950.00 | | | 31 950.00 |
HK Income tax | 60 754.00 | | | 60 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 113 653.00 | | | 2 113 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 972 662.00 | | | 1 972 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 991.00 | | | 140 991.00 |
HP References: Equipment leasing | 1 140.00 | | | 1 140.00 |
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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 | 902 695.00 | | 42 197.00 | 902 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 655.00 | |
I4 DECREASES Grand Total | | | 944 892.00 | |
IO DECREASES Total including other intangible assets | | | 8 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 935 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 101.00 | | 2 500.00 | 6 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 896 022.00 | | 39 612.00 | 896 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 571.00 | | 84.00 | 571.00 |
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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 | 563 680.00 | 67 607.00 | 631 288.00 | 563 680.00 |
PE DEPRECIATION Total including other intangible assets | 4 167.00 | 1 627.00 | 5 795.00 | 4 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 559 512.00 | 65 979.00 | 625 492.00 | 559 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 74 011.00 | 6 930.00 | 15 000.00 | 74 011.00 |
6T Receivables | 42 363.00 | | 27 504.00 | 42 363.00 |
7B Total provisions for depreciation | 42 363.00 | | 27 504.00 | 42 363.00 |
7C Grand total | 116 374.00 | 6 930.00 | 42 504.00 | 116 374.00 |
UE of which provisions and reversals: - Operating | | 6 930.00 | 25 159.00 | |
UJ - Exceptional | | | 17 345.00 | |
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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 | 83 832.00 | 83 832.00 | | 83 832.00 |
8B Suppliers and Related Accounts | 110 671.00 | 110 671.00 | | 110 671.00 |
8C Staff and Related Accounts | 123 132.00 | 123 132.00 | | 123 132.00 |
8D Social Security and Other Social Organizations | 75 409.00 | 75 409.00 | | 75 409.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 141.00 | 10 141.00 | | 10 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 326.00 | 45 326.00 | | 45 326.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
UT Other financial assets | 655.00 | | 655.00 | 655.00 |
UX Other trade receivables | 138 432.00 | 138 432.00 | | 138 432.00 |
UY Staff and related accounts | 272.00 | 272.00 | | 272.00 |
UZ Social Security, other social security organizations | 740.00 | 740.00 | | 740.00 |
VA Doubtful or disputed receivables | 15 675.00 | 15 675.00 | | 15 675.00 |
VB VAT | 8 662.00 | 8 662.00 | | 8 662.00 |
VG Loans with a maturity of up to one year at origin | 726.00 | 726.00 | | 726.00 |
VI Group and Associates | 1 337.00 | 1 337.00 | | 1 337.00 |
VM Income taxes | 56 868.00 | 56 868.00 | | 56 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 427.00 | 17 427.00 | | 17 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 260.00 | 38 260.00 | | 38 260.00 |
VS Prepaid expenses | 2 328.00 | 2 328.00 | | 2 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 895.00 | 261 239.00 | 655.00 | 261 895.00 |
VW VAT | 42.00 | 42.00 | | 42.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 047.00 | 468 047.00 | | 468 047.00 |
