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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 | 27 440.00 | 25 634.00 | 1 806.00 | 27 440.00 |
AH Goodwill | 117 386.00 | | 117 386.00 | 117 386.00 |
AP Buildings | 98 440.00 | 57 362.00 | 41 078.00 | 98 440.00 |
AR Technical installations, industrial equipment and tools | 2 706 594.00 | 2 460 420.00 | 246 175.00 | 2 706 594.00 |
AT Other tangible assets | 195 202.00 | 164 376.00 | 30 826.00 | 195 202.00 |
BH Other financial assets | 8 840.00 | | 8 840.00 | 8 840.00 |
BJ TOTAL (I) | 3 153 902.00 | 2 707 791.00 | 446 111.00 | 3 153 902.00 |
BL Raw materials, supplies | 49 026.00 | 4 389.00 | 44 637.00 | 49 026.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 012 459.00 | 28 920.00 | 983 539.00 | 1 012 459.00 |
BZ Other receivables | 795 194.00 | | 795 194.00 | 795 194.00 |
CF Cash and cash equivalents | 503 379.00 | | 503 379.00 | 503 379.00 |
CH Prepaid expenses | 13 409.00 | | 13 409.00 | 13 409.00 |
CJ TOTAL (II) | 2 373 466.00 | 33 309.00 | 2 340 158.00 | 2 373 466.00 |
CO Grand total (0 to V) | 5 527 368.00 | 2 741 100.00 | 2 786 268.00 | 5 527 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 850.00 | 500 850.00 | | 500 850.00 |
DD Legal reserve (1) | 50 085.00 | 50 085.00 | | 50 085.00 |
DG Other reserves | 1 217 034.00 | 1 770 025.00 | | 1 217 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 272.00 | 447 010.00 | | 288 272.00 |
DL TOTAL (I) | 2 056 241.00 | 2 767 970.00 | | 2 056 241.00 |
DQ Provisions for Expenses | 7 000.00 | 7 000.00 | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | 7 000.00 | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 865.00 | | |
DX Trade payables and related accounts | 50 016.00 | 372 472.00 | | 50 016.00 |
DY Tax and social security liabilities | 301 509.00 | 283 866.00 | | 301 509.00 |
EA Other liabilities | | 75 160.00 | | |
EB Prepaid income (2) | 371 501.00 | 365 951.00 | | 371 501.00 |
EC TOTAL (IV) | 723 027.00 | 1 099 314.00 | | 723 027.00 |
EE Grand total (I to V) | 2 786 268.00 | 3 874 284.00 | | 2 786 268.00 |
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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 | 35 391.00 | | 35 391.00 | 35 391.00 |
FG Production sold - services | 1 624 635.00 | | 1 624 635.00 | 1 624 635.00 |
FJ Net sales | 1 660 026.00 | | 1 660 026.00 | 1 660 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 941.00 | |
FQ Other income | | | 8 909.00 | |
FR Total operating income (I) | | | 1 684 876.00 | |
FS Purchases of goods (including customs duties) | | | 1 167.00 | |
FU Purchases of raw materials and other supplies | | | 20 192.00 | |
FV Inventory change (raw materials and supplies) | | | 26 014.00 | |
FW Other purchases and external expenses | | | 856 891.00 | |
FX Taxes, duties, and similar payments | | | 59 188.00 | |
FY Salaries and Wages | | | 125 837.00 | |
FZ Social Security Contributions | | | 70 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 734.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 137.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 1 395 343.00 | |
GG - OPERATING RESULT (I - II) | | | 289 533.00 | |
GL Other interest and similar income | | | 1 079.00 | |
GP Total financial income (V) | | | 1 079.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 29 435.00 | | |
HB Exceptional income from capital transactions | 282 833.00 | 24 508.00 | | 282 833.00 |
HD Total exceptional income (VII) | 282 833.00 | 53 943.00 | | 282 833.00 |
HE Exceptional expenses on management operations | 35.00 | 60.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 171 733.00 | 1 588.00 | | 171 733.00 |
HH Total exceptional expenses (VIII) | 171 768.00 | 1 648.00 | | 171 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111 066.00 | 52 295.00 | | 111 066.00 |
HK Income tax | 113 399.00 | 175 309.00 | | 113 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 968 788.00 | 2 351 240.00 | | 1 968 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 680 516.00 | 1 904 229.00 | | 1 680 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 272.00 | 447 010.00 | | 288 272.00 |
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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 | 3 300 274.00 | | 199 254.00 | 3 300 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 840.00 | |
I4 DECREASES Grand Total | | 345 626.00 | 3 153 902.00 | |
IO DECREASES Total including other intangible assets | | | 144 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | 345 626.00 | 3 000 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 358.00 | | 7 468.00 | 137 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 155 276.00 | | 190 586.00 | 3 155 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 640.00 | | 1 200.00 | 7 640.00 |
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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 | 2 655 936.00 | 225 733.00 | 173 878.00 | 2 655 936.00 |
PE DEPRECIATION Total including other intangible assets | 17 217.00 | 8 416.00 | | 17 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 638 719.00 | 217 317.00 | 173 878.00 | 2 638 719.00 |
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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 | 7 000.00 | | | 7 000.00 |
6N Inventories and work in progress | 4 389.00 | | | 4 389.00 |
6T Receivables | 34 589.00 | 9 137.00 | 14 807.00 | 34 589.00 |
7B Total provisions for depreciation | 38 978.00 | 9 137.00 | 14 807.00 | 38 978.00 |
7C Grand total | 45 978.00 | 9 137.00 | 14 807.00 | 45 978.00 |
UE of which provisions and reversals: - Operating | | | 9 137.00 | |
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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 | 50 016.00 | 50 016.00 | | 50 016.00 |
8C Staff and Related Accounts | 8 173.00 | 8 173.00 | | 8 173.00 |
8D Social Security and Other Social Organizations | 13 350.00 | 13 350.00 | | 13 350.00 |
8L Deferred income | 371 501.00 | 371 501.00 | | 371 501.00 |
UT Other financial assets | 8 840.00 | | 8 840.00 | 8 840.00 |
UX Other trade receivables | 977 755.00 | 977 755.00 | | 977 755.00 |
UY Staff and related accounts | 462.00 | 462.00 | | 462.00 |
VA Doubtful or disputed receivables | 34 704.00 | 34 704.00 | | 34 704.00 |
VB VAT | 33 979.00 | 33 979.00 | | 33 979.00 |
VC Group and associates | 602 729.00 | 602 729.00 | | 602 729.00 |
VK Loans repaid during the year | 1 865.00 | | | 1 865.00 |
VM Income taxes | 59 588.00 | 59 588.00 | | 59 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 847.00 | 51 847.00 | | 51 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 436.00 | 98 436.00 | | 98 436.00 |
VS Prepaid expenses | 13 409.00 | 13 409.00 | | 13 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 829 901.00 | 1 821 061.00 | 8 840.00 | 1 829 901.00 |
VW VAT | 228 140.00 | 228 140.00 | | 228 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 027.00 | 723 027.00 | | 723 027.00 |
