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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 | 7 457.00 | 6 666.00 | 791.00 | 7 457.00 |
AP Buildings | 478 866.00 | 442 881.00 | 35 986.00 | 478 866.00 |
AR Technical installations, industrial equipment and tools | 423 674.00 | 357 840.00 | 65 834.00 | 423 674.00 |
AT Other tangible assets | 845 134.00 | 556 619.00 | 288 514.00 | 845 134.00 |
AV Fixed assets in progress | 12 500.00 | | 12 500.00 | 12 500.00 |
BH Other financial assets | 131 333.00 | | 131 333.00 | 131 333.00 |
BJ TOTAL (I) | 1 898 964.00 | 1 364 007.00 | 534 958.00 | 1 898 964.00 |
BL Raw materials, supplies | 9 357.00 | | 9 357.00 | 9 357.00 |
BV Advances and down payments on orders | 7 881.00 | | 7 881.00 | 7 881.00 |
BX Customers and related accounts | 214 047.00 | 18 981.00 | 195 066.00 | 214 047.00 |
BZ Other receivables | 107 910.00 | 17 109.00 | 90 801.00 | 107 910.00 |
CF Cash and cash equivalents | 653 883.00 | | 653 883.00 | 653 883.00 |
CH Prepaid expenses | 2 083.00 | | 2 083.00 | 2 083.00 |
CJ TOTAL (II) | 995 161.00 | 36 090.00 | 959 071.00 | 995 161.00 |
CO Grand total (0 to V) | 2 894 126.00 | 1 400 097.00 | 1 494 029.00 | 2 894 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 869.00 | | | 251 869.00 |
DL TOTAL (I) | 335 716.00 | | | 335 716.00 |
DP Provisions for Risks | 289 111.00 | | | 289 111.00 |
DQ Provisions for Expenses | 23 304.00 | | | 23 304.00 |
DR TOTAL (IV) | 312 416.00 | | | 312 416.00 |
DU Loans and Debts from Credit Institutions (3) | 765.00 | | | 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 325.00 | | | 151 325.00 |
DX Trade payables and related accounts | 213 600.00 | | | 213 600.00 |
DY Tax and social security liabilities | 313 393.00 | | | 313 393.00 |
EA Other liabilities | 157 576.00 | | | 157 576.00 |
EB Prepaid income (2) | 9 240.00 | | | 9 240.00 |
EC TOTAL (IV) | 845 898.00 | | | 845 898.00 |
EE Grand total (I to V) | 1 494 029.00 | | | 1 494 029.00 |
EG Accrued income and payables due within one year | 845 898.00 | | | 845 898.00 |
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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 | 2 429 025.00 | | 2 429 025.00 | 2 429 025.00 |
FJ Net sales | 2 429 025.00 | | 2 429 025.00 | 2 429 025.00 |
FO Operating subsidies | | | 8 019.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 183 687.00 | |
FQ Other income | | | 1 487.00 | |
FR Total operating income (I) | | | 3 622 218.00 | |
FU Purchases of raw materials and other supplies | | | 247 620.00 | |
FV Inventory change (raw materials and supplies) | | | 5 002.00 | |
FW Other purchases and external expenses | | | 1 061 511.00 | |
FX Taxes, duties, and similar payments | | | 130 224.00 | |
FY Salaries and Wages | | | 1 092 233.00 | |
FZ Social Security Contributions | | | 357 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 193.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 258.00 | |
GE Other Expenses | | | 121 953.00 | |
GF Total Operating Expenses (II) | | | 3 154 679.00 | |
GG - OPERATING RESULT (I - II) | | | 467 539.00 | |
GR Interest and similar expenses | | | 2 280.00 | |
GU Total financial expenses (VI) | | | 2 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 465 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 973 095.00 | | | 973 095.00 |
A4 Equity method investments | 106 972.00 | | | 106 972.00 |
HA Exceptional income from management transactions | 8 593.00 | | | 8 593.00 |
HB Exceptional income from capital transactions | 42 270.00 | | | 42 270.00 |
HD Total exceptional income (VII) | 50 862.00 | | | 50 862.00 |
HE Exceptional expenses on management operations | 50 694.00 | | | 50 694.00 |
HF Exceptional expenses on capital transactions | 9 213.00 | | | 9 213.00 |
HH Total exceptional expenses (VIII) | 59 907.00 | | | 59 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 045.00 | | | -9 045.00 |
HJ Employee participation in company results | 83 978.00 | | | 83 978.00 |
HK Income tax | 120 367.00 | | | 120 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 673 080.00 | | | 3 673 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 421 212.00 | | | 3 421 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 869.00 | | | 251 869.00 |
HP References: Equipment leasing | 1 164.00 | | | 1 164.00 |
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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 | 1 758 162.00 | | 140 802.00 | 1 758 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131 333.00 | |
I4 DECREASES Grand Total | | | 1 898 964.00 | |
IO DECREASES Total including other intangible assets | | | 7 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 760 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 456.00 | | | 7 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 619 372.00 | | 140 802.00 | 1 619 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 333.00 | | | 131 333.00 |
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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 | 1 243 680.00 | 120 326.00 | 1 364 006.00 | 1 243 680.00 |
PE DEPRECIATION Total including other intangible assets | 4 895.00 | 1 770.00 | 6 666.00 | 4 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 238 785.00 | 118 555.00 | 1 357 340.00 | 1 238 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 428 013.00 | 6 258.00 | 121 855.00 | 428 013.00 |
6T Receivables | 95 524.00 | 12 192.00 | 88 735.00 | 95 524.00 |
6X Other provisions for depreciation | 17 109.00 | | | 17 109.00 |
7B Total provisions for depreciation | 112 633.00 | 12 192.00 | 88 735.00 | 112 633.00 |
7C Grand total | 540 646.00 | 18 450.00 | 210 591.00 | 540 646.00 |
UE of which provisions and reversals: - Operating | | 18 450.00 | 210 591.00 | |
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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 | 150 112.00 | 150 112.00 | | 150 112.00 |
8B Suppliers and Related Accounts | 213 600.00 | 213 600.00 | | 213 600.00 |
8C Staff and Related Accounts | 162 687.00 | 162 687.00 | | 162 687.00 |
8D Social Security and Other Social Organizations | 92 740.00 | 92 740.00 | | 92 740.00 |
8E Income Taxes | 53 678.00 | 53 678.00 | | 53 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 575.00 | 157 575.00 | | 157 575.00 |
8L Deferred income | 9 240.00 | 9 240.00 | | 9 240.00 |
UT Other financial assets | 131 333.00 | | 131 333.00 | 131 333.00 |
UX Other trade receivables | 125 767.00 | 125 767.00 | | 125 767.00 |
VA Doubtful or disputed receivables | 88 279.00 | 88 279.00 | | 88 279.00 |
VB VAT | 21 051.00 | 21 051.00 | | 21 051.00 |
VG Loans with a maturity of up to one year at origin | 764.00 | 764.00 | | 764.00 |
VI Group and Associates | 1 211.00 | 1 211.00 | | 1 211.00 |
VN Other taxes, similar payments | 653.00 | 653.00 | | 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 217.00 | 3 217.00 | | 3 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 086.00 | 94 086.00 | | 94 086.00 |
VS Prepaid expenses | 2 083.00 | 2 083.00 | | 2 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 254.00 | 331 921.00 | 131 333.00 | 463 254.00 |
VW VAT | 1 069.00 | 1 069.00 | | 1 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 897.00 | 845 897.00 | | 845 897.00 |
