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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 | 16 207.00 | 12 036.00 | 4 171.00 | 16 207.00 |
AP Buildings | 358 762.00 | 180 388.00 | 178 374.00 | 358 762.00 |
AR Technical installations, industrial equipment and tools | 346 904.00 | 278 341.00 | 68 563.00 | 346 904.00 |
AT Other tangible assets | 611 778.00 | 368 410.00 | 243 369.00 | 611 778.00 |
AV Fixed assets in progress | 78 744.00 | | 78 744.00 | 78 744.00 |
BJ TOTAL (I) | 1 412 726.00 | 839 175.00 | 573 550.00 | 1 412 726.00 |
BL Raw materials, supplies | 9 454.00 | | 9 454.00 | 9 454.00 |
BX Customers and related accounts | 231 883.00 | 56 975.00 | 174 908.00 | 231 883.00 |
BZ Other receivables | 788 315.00 | | 788 315.00 | 788 315.00 |
CF Cash and cash equivalents | 19 794.00 | | 19 794.00 | 19 794.00 |
CH Prepaid expenses | 2 888.00 | | 2 888.00 | 2 888.00 |
CJ TOTAL (II) | 1 052 334.00 | 56 975.00 | 995 359.00 | 1 052 334.00 |
CO Grand total (0 to V) | 2 465 059.00 | 896 150.00 | 1 568 909.00 | 2 465 059.00 |
CU Other investments | 330.00 | | 330.00 | 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 304.00 | 38 304.00 | | 38 304.00 |
DD Legal reserve (1) | 3 842.00 | 3 842.00 | | 3 842.00 |
DH Retained earnings | 5.00 | 22.00 | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 442.00 | 273 748.00 | | 295 442.00 |
DL TOTAL (I) | 337 592.00 | 315 916.00 | | 337 592.00 |
DP Provisions for Risks | 103 950.00 | 88 950.00 | | 103 950.00 |
DR TOTAL (IV) | 103 950.00 | 88 950.00 | | 103 950.00 |
DU Loans and Debts from Credit Institutions (3) | 1 350.00 | 1 350.00 | | 1 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 481.00 | 215 611.00 | | 209 481.00 |
DW Advances and down payments received on current orders | 175 898.00 | 600.00 | | 175 898.00 |
DX Trade payables and related accounts | 150 899.00 | 545 158.00 | | 150 899.00 |
DY Tax and social security liabilities | 301 975.00 | 312 830.00 | | 301 975.00 |
DZ Fixed asset liabilities and related accounts | 114 761.00 | 7 802.00 | | 114 761.00 |
EA Other liabilities | 949.00 | 413 004.00 | | 949.00 |
EB Prepaid income (2) | 172 055.00 | 2 744.00 | | 172 055.00 |
EC TOTAL (IV) | 1 127 366.00 | 1 499 097.00 | | 1 127 366.00 |
EE Grand total (I to V) | 1 568 909.00 | 1 903 963.00 | | 1 568 909.00 |
EI Including equity loans | 209 481.00 | | | 209 481.00 |
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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 | 3 629 839.00 | | 3 629 839.00 | 3 629 839.00 |
FJ Net sales | 3 629 839.00 | | 3 629 839.00 | 3 629 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 841.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 688 690.00 | |
FU Purchases of raw materials and other supplies | | | 212 343.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 125 295.00 | |
FX Taxes, duties, and similar payments | | | 145 004.00 | |
FY Salaries and Wages | | | 1 298 692.00 | |
FZ Social Security Contributions | | | 417 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 1 139.00 | |
GF Total Operating Expenses (II) | | | 3 333 487.00 | |
GG - OPERATING RESULT (I - II) | | | 355 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 879.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 29 879.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 29 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 793.00 | 4 541.00 | | 25 793.00 |
HB Exceptional income from capital transactions | 4 645.00 | | | 4 645.00 |
HD Total exceptional income (VII) | 30 438.00 | 4 541.00 | | 30 438.00 |
HH Total exceptional expenses (VIII) | 4 600.00 | 47 727.00 | | 4 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 839.00 | -43 186.00 | | 25 839.00 |
HK Income tax | 115 479.00 | 80 191.00 | | 115 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 749 007.00 | 3 494 814.00 | | 3 749 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 453 565.00 | 3 221 066.00 | | 3 453 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 442.00 | 273 748.00 | | 295 442.00 |
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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 | 1 088 353.00 | | 324 372.00 | 1 088 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330.00 | |
I4 DECREASES Grand Total | | | 1 412 726.00 | |
IO DECREASES Total including other intangible assets | | | 16 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 396 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 207.00 | | | 16 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 071 816.00 | | 324 372.00 | 1 071 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330.00 | | | 330.00 |
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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 | 755 791.00 | 83 385.00 | | 755 791.00 |
PE DEPRECIATION Total including other intangible assets | 8 699.00 | 3 337.00 | | 8 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 747 092.00 | 80 047.00 | | 747 092.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 88 950.00 | 15 000.00 | | 88 950.00 |
6T Receivables | 21 775.00 | 35 200.00 | | 21 775.00 |
7B Total provisions for depreciation | 21 775.00 | 35 200.00 | | 21 775.00 |
7C Grand total | 110 725.00 | 50 200.00 | | 110 725.00 |
UE of which provisions and reversals: - Operating | | 50 200.00 | | |
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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 | 174 194.00 | | 174 194.00 | 174 194.00 |
8B Suppliers and Related Accounts | 150 899.00 | 150 899.00 | | 150 899.00 |
8C Staff and Related Accounts | 106 610.00 | 106 610.00 | | 106 610.00 |
8D Social Security and Other Social Organizations | 145 678.00 | 145 678.00 | | 145 678.00 |
8J Fixed Asset Liabilities and Related Accounts | 114 761.00 | 114 761.00 | | 114 761.00 |
8L Deferred income | 172 055.00 | 172 055.00 | | 172 055.00 |
UX Other trade receivables | 208 911.00 | 208 911.00 | | 208 911.00 |
UY Staff and related accounts | 10 794.00 | 10 794.00 | | 10 794.00 |
UZ Social Security, other social security organizations | 34 228.00 | 34 228.00 | | 34 228.00 |
VA Doubtful or disputed receivables | 22 973.00 | 22 973.00 | | 22 973.00 |
VB VAT | 77 544.00 | 77 544.00 | | 77 544.00 |
VC Group and associates | 643 833.00 | 643 833.00 | | 643 833.00 |
VG Loans with a maturity of up to one year at origin | 1 350.00 | 1 350.00 | | 1 350.00 |
VI Group and Associates | 35 287.00 | 35 287.00 | | 35 287.00 |
VK Loans repaid during the year | 24 908.00 | | | 24 908.00 |
VP Miscellaneous | 21 916.00 | 21 916.00 | | 21 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 492.00 | 36 492.00 | | 36 492.00 |
VS Prepaid expenses | 2 888.00 | 2 888.00 | | 2 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 023 086.00 | 1 023 086.00 | | 1 023 086.00 |
VW VAT | 13 196.00 | 13 196.00 | | 13 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 951 469.00 | 777 275.00 | 174 194.00 | 951 469.00 |
Z2 Liabilities representing borrowed securities | 949.00 | 949.00 | | 949.00 |
