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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 | 32 843.00 | 29 847.00 | 2 996.00 | 32 843.00 |
AJ Other Intangible Assets | 3 325.00 | 2 360.00 | 965.00 | 3 325.00 |
AP Buildings | 768 857.00 | 584 916.00 | 183 941.00 | 768 857.00 |
AR Technical installations, industrial equipment and tools | 306 619.00 | 194 146.00 | 112 473.00 | 306 619.00 |
AT Other tangible assets | 497 580.00 | 328 792.00 | 168 787.00 | 497 580.00 |
AV Fixed assets in progress | 13 072.00 | | 13 072.00 | 13 072.00 |
BF Loans | 83 389.00 | | 83 389.00 | 83 389.00 |
BH Other financial assets | 158 731.00 | | 158 731.00 | 158 731.00 |
BJ TOTAL (I) | 1 864 416.00 | 1 140 061.00 | 724 355.00 | 1 864 416.00 |
BL Raw materials, supplies | 10 775.00 | | 10 775.00 | 10 775.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 215 500.00 | 77 680.00 | 137 820.00 | 215 500.00 |
BZ Other receivables | 182 539.00 | | 182 539.00 | 182 539.00 |
CF Cash and cash equivalents | 410 103.00 | | 410 103.00 | 410 103.00 |
CH Prepaid expenses | 2 125.00 | | 2 125.00 | 2 125.00 |
CJ TOTAL (II) | 821 042.00 | 77 680.00 | 743 362.00 | 821 042.00 |
CO Grand total (0 to V) | 2 685 458.00 | 1 217 741.00 | 1 467 717.00 | 2 685 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 319 180.00 | 343 138.00 | | 319 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 901.00 | 376 042.00 | | 117 901.00 |
DJ Investment subsidies | 145 349.00 | 165 099.00 | | 145 349.00 |
DL TOTAL (I) | 758 430.00 | 1 060 279.00 | | 758 430.00 |
DP Provisions for Risks | 57 600.00 | 57 600.00 | | 57 600.00 |
DR TOTAL (IV) | 57 600.00 | 57 600.00 | | 57 600.00 |
DU Loans and Debts from Credit Institutions (3) | 6 334.00 | | | 6 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 716.00 | 158 592.00 | | 168 716.00 |
DX Trade payables and related accounts | 132 945.00 | 95 972.00 | | 132 945.00 |
DY Tax and social security liabilities | 221 205.00 | 236 999.00 | | 221 205.00 |
EA Other liabilities | 22 198.00 | 10 999.00 | | 22 198.00 |
EB Prepaid income (2) | 100 290.00 | 104 252.00 | | 100 290.00 |
EC TOTAL (IV) | 651 687.00 | 606 814.00 | | 651 687.00 |
EE Grand total (I to V) | 1 467 717.00 | 1 724 693.00 | | 1 467 717.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 57.00 | | 57.00 | 57.00 |
FG Production sold - services | 3 342 460.00 | | 3 342 460.00 | 3 342 460.00 |
FJ Net sales | 3 342 517.00 | | 3 342 517.00 | 3 342 517.00 |
FO Operating subsidies | | | 1 699.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 170.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 389 394.00 | |
FU Purchases of raw materials and other supplies | | | 162 050.00 | |
FV Inventory change (raw materials and supplies) | | | -5 309.00 | |
FW Other purchases and external expenses | | | 1 287 150.00 | |
FX Taxes, duties, and similar payments | | | 106 762.00 | |
FY Salaries and Wages | | | 1 104 319.00 | |
FZ Social Security Contributions | | | 384 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 702.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 437.00 | |
GF Total Operating Expenses (II) | | | 3 244 812.00 | |
GG - OPERATING RESULT (I - II) | | | 144 582.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 750.00 | 73 882.00 | | 19 750.00 |
HD Total exceptional income (VII) | 19 750.00 | 73 882.00 | | 19 750.00 |
HF Exceptional expenses on capital transactions | 504.00 | | | 504.00 |
HH Total exceptional expenses (VIII) | 504.00 | | | 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 245.00 | 73 882.00 | | 19 245.00 |
HK Income tax | 45 927.00 | 69 832.00 | | 45 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 409 143.00 | 3 465 027.00 | | 3 409 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 291 243.00 | 3 088 985.00 | | 3 291 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 901.00 | 376 042.00 | | 117 901.00 |
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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 | 1 807 627.00 | | 56 789.00 | 1 807 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 242 121.00 | |
I4 DECREASES Grand Total | | | 1 864 416.00 | |
IO DECREASES Total including other intangible assets | | | 36 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 586 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 426.00 | | -258.00 | 36 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 536 213.00 | | 49 914.00 | 1 536 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 234 988.00 | | 7 133.00 | 234 988.00 |
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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 | 1 031 831.00 | 118 108.00 | 9 878.00 | 1 031 831.00 |
PE DEPRECIATION Total including other intangible assets | 34 796.00 | 1 965.00 | 4 554.00 | 34 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 997 035.00 | 116 143.00 | 5 324.00 | 997 035.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 57 600.00 | | | 57 600.00 |
6T Receivables | | 85 702.00 | 8 022.00 | |
7B Total provisions for depreciation | | 85 702.00 | 8 022.00 | |
7C Grand total | 57 600.00 | 85 702.00 | 8 022.00 | 57 600.00 |
UE of which provisions and reversals: - Operating | | 85 702.00 | 8 022.00 | |
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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 | 168 716.00 | | 168 716.00 | 168 716.00 |
8B Suppliers and Related Accounts | 132 945.00 | 132 945.00 | | 132 945.00 |
8C Staff and Related Accounts | 57 821.00 | 57 821.00 | | 57 821.00 |
8D Social Security and Other Social Organizations | 109 737.00 | 109 737.00 | | 109 737.00 |
8E Income Taxes | 45 927.00 | 45 927.00 | | 45 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 198.00 | 22 198.00 | | 22 198.00 |
8L Deferred income | 100 290.00 | 100 290.00 | | 100 290.00 |
UP Loans | 83 389.00 | 2 800.00 | 80 589.00 | 83 389.00 |
UT Other financial assets | 158 731.00 | | 158 731.00 | 158 731.00 |
UX Other trade receivables | 117 662.00 | 117 662.00 | | 117 662.00 |
UY Staff and related accounts | 3 868.00 | 3 868.00 | | 3 868.00 |
VA Doubtful or disputed receivables | 97 838.00 | 97 838.00 | | 97 838.00 |
VB VAT | 43 211.00 | 43 211.00 | | 43 211.00 |
VG Loans with a maturity of up to one year at origin | 6 334.00 | 6 334.00 | | 6 334.00 |
VM Income taxes | 124 900.00 | 124 900.00 | | 124 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 719.00 | 7 719.00 | | 7 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 560.00 | 10 560.00 | | 10 560.00 |
VS Prepaid expenses | 2 125.00 | 2 125.00 | | 2 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 284.00 | 402 963.00 | 239 321.00 | 642 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 687.00 | 482 972.00 | 168 716.00 | 651 687.00 |
