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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 | 23 094.00 | 18 631.00 | 4 463.00 | 23 094.00 |
AP Buildings | 513 447.00 | 226 378.00 | 287 068.00 | 513 447.00 |
AR Technical installations, industrial equipment and tools | 180 356.00 | 102 005.00 | 78 351.00 | 180 356.00 |
AT Other tangible assets | 467 976.00 | 304 118.00 | 163 858.00 | 467 976.00 |
BF Loans | 12 815.00 | | 12 815.00 | 12 815.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 1 198 439.00 | 651 132.00 | 547 308.00 | 1 198 439.00 |
BL Raw materials, supplies | 12 503.00 | | 12 503.00 | 12 503.00 |
BV Advances and down payments on orders | 13 678.00 | | 13 678.00 | 13 678.00 |
BX Customers and related accounts | 51 611.00 | 19 096.00 | 32 515.00 | 51 611.00 |
BZ Other receivables | 695 203.00 | | 695 203.00 | 695 203.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 361 706.00 | | 361 706.00 | 361 706.00 |
CH Prepaid expenses | 24 482.00 | | 24 482.00 | 24 482.00 |
CJ TOTAL (II) | 1 159 184.00 | 19 096.00 | 1 140 087.00 | 1 159 184.00 |
CO Grand total (0 to V) | 2 357 623.00 | 670 228.00 | 1 687 395.00 | 2 357 623.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
CU Other investments | 352.00 | | 352.00 | 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 80 521.00 | 80 521.00 | | 80 521.00 |
DH Retained earnings | -57 999.00 | -297 830.00 | | -57 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 913.00 | 239 831.00 | | 381 913.00 |
DL TOTAL (I) | 405 535.00 | 23 622.00 | | 405 535.00 |
DU Loans and Debts from Credit Institutions (3) | 3 671.00 | 271 708.00 | | 3 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 90 973.00 | | |
DW Advances and down payments received on current orders | 60 404.00 | 28 210.00 | | 60 404.00 |
DX Trade payables and related accounts | 334 132.00 | 440 659.00 | | 334 132.00 |
DY Tax and social security liabilities | 624 026.00 | 690 054.00 | | 624 026.00 |
EA Other liabilities | 255 670.00 | 313 956.00 | | 255 670.00 |
EB Prepaid income (2) | 3 957.00 | | | 3 957.00 |
EC TOTAL (IV) | 1 281 860.00 | 1 835 561.00 | | 1 281 860.00 |
EE Grand total (I to V) | 1 687 395.00 | 1 859 183.00 | | 1 687 395.00 |
EG Accrued income and payables due within one year | 971 706.00 | 1 661 320.00 | | 971 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 671.00 | | | 3 671.00 |
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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 | 5 919.00 | | 5 919.00 | 5 919.00 |
FG Production sold - services | 4 995 780.00 | | 4 995 780.00 | 4 995 780.00 |
FJ Net sales | 5 001 700.00 | | 5 001 700.00 | 5 001 700.00 |
FN Capitalized production | | | 16 321.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 412.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 5 071 576.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 333 635.00 | |
FV Inventory change (raw materials and supplies) | | | -12 503.00 | |
FW Other purchases and external expenses | | | 1 409 811.00 | |
FX Taxes, duties, and similar payments | | | 164 721.00 | |
FY Salaries and Wages | | | 1 753 961.00 | |
FZ Social Security Contributions | | | 552 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 036.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 4 328 299.00 | |
GG - OPERATING RESULT (I - II) | | | 743 277.00 | |
GL Other interest and similar income | | | 5 702.00 | |
GP Total financial income (V) | | | 5 702.00 | |
GR Interest and similar expenses | | | 15 049.00 | |
GU Total financial expenses (VI) | | | 15 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 733 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 412.00 | 29 078.00 | | 53 412.00 |
A4 Equity method investments | | 602.00 | | |
HA Exceptional income from management transactions | 24 705.00 | 228.00 | | 24 705.00 |
HD Total exceptional income (VII) | 24 705.00 | 228.00 | | 24 705.00 |
HE Exceptional expenses on management operations | 66 728.00 | 216 304.00 | | 66 728.00 |
HF Exceptional expenses on capital transactions | 18 446.00 | | | 18 446.00 |
HH Total exceptional expenses (VIII) | 85 175.00 | 216 304.00 | | 85 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 469.00 | -216 075.00 | | -60 469.00 |
HJ Employee participation in company results | 114 117.00 | 56 440.00 | | 114 117.00 |
HK Income tax | 177 431.00 | 80 755.00 | | 177 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 101 984.00 | 5 265 610.00 | | 5 101 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 720 070.00 | 5 025 779.00 | | 4 720 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381 913.00 | 239 831.00 | | 381 913.00 |
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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 | 1 259 698.00 | | 85 864.00 | 1 259 698.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 012.00 | 13 567.00 | |
I4 DECREASES Grand Total | | 147 123.00 | 1 198 439.00 | |
IO DECREASES Total including other intangible assets | | 4 218.00 | 23 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | 141 893.00 | 1 161 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 356.00 | | 4 956.00 | 22 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 236 590.00 | | 67 081.00 | 1 236 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 752.00 | | 13 827.00 | 752.00 |
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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 | 657 212.00 | 121 584.00 | 127 665.00 | 657 212.00 |
PE DEPRECIATION Total including other intangible assets | 22 147.00 | 702.00 | 4 218.00 | 22 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 635 066.00 | 120 883.00 | 123 447.00 | 635 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 060.00 | 5 036.00 | | 14 060.00 |
7B Total provisions for depreciation | 14 060.00 | 5 036.00 | | 14 060.00 |
7C Grand total | 14 060.00 | 5 036.00 | | 14 060.00 |
UE of which provisions and reversals: - Operating | | 5 036.00 | | |
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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 | 334 132.00 | 334 132.00 | | 334 132.00 |
8C Staff and Related Accounts | 270 043.00 | 270 043.00 | | 270 043.00 |
8D Social Security and Other Social Organizations | 169 878.00 | 169 878.00 | | 169 878.00 |
8E Income Taxes | 112 479.00 | 112 479.00 | | 112 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 670.00 | 5 920.00 | 249 750.00 | 255 670.00 |
8L Deferred income | 3 957.00 | 3 957.00 | | 3 957.00 |
UP Loans | 12 815.00 | | 12 815.00 | 12 815.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 29 434.00 | 29 434.00 | | 29 434.00 |
UY Staff and related accounts | 2 343.00 | 2 343.00 | | 2 343.00 |
UZ Social Security, other social security organizations | 16 753.00 | 16 753.00 | | 16 753.00 |
VA Doubtful or disputed receivables | 22 177.00 | 22 177.00 | | 22 177.00 |
VB VAT | 25 539.00 | 25 539.00 | | 25 539.00 |
VC Group and associates | 620 987.00 | 620 987.00 | | 620 987.00 |
VG Loans with a maturity of up to one year at origin | 3 671.00 | 3 671.00 | | 3 671.00 |
VK Loans repaid during the year | 271 586.00 | | | 271 586.00 |
VM Income taxes | 2 762.00 | 2 762.00 | | 2 762.00 |
VP Miscellaneous | 18 090.00 | 18 090.00 | | 18 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 744.00 | 67 744.00 | | 67 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 728.00 | 8 728.00 | | 8 728.00 |
VS Prepaid expenses | 24 482.00 | 24 482.00 | | 24 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 784 511.00 | 771 696.00 | 12 815.00 | 784 511.00 |
VW VAT | 3 882.00 | 3 882.00 | | 3 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 221 456.00 | 971 706.00 | 249 750.00 | 1 221 456.00 |
