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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 | 71 391.00 | 37 233.00 | 34 158.00 | 71 391.00 |
AH Goodwill | 123 788.00 | | 123 788.00 | 123 788.00 |
AR Technical installations, industrial equipment and tools | 898 858.00 | 822 939.00 | 75 919.00 | 898 858.00 |
AT Other tangible assets | 1 852 021.00 | 1 644 150.00 | 207 871.00 | 1 852 021.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 5 360.00 | | 5 360.00 | 5 360.00 |
BH Other financial assets | 46 458.00 | | 46 458.00 | 46 458.00 |
BJ TOTAL (I) | 2 997 876.00 | 2 504 322.00 | 493 554.00 | 2 997 876.00 |
BL Raw materials, supplies | 37 799.00 | | 37 799.00 | 37 799.00 |
BT Goods | 86 053.00 | | 86 053.00 | 86 053.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 586.00 | 1 560.00 | 19 026.00 | 20 586.00 |
BZ Other receivables | 1 457 140.00 | | 1 457 140.00 | 1 457 140.00 |
CF Cash and cash equivalents | 153 209.00 | | 153 209.00 | 153 209.00 |
CH Prepaid expenses | 65 096.00 | | 65 096.00 | 65 096.00 |
CJ TOTAL (II) | 1 819 883.00 | 1 560.00 | 1 818 323.00 | 1 819 883.00 |
CO Grand total (0 to V) | 4 817 759.00 | 2 505 881.00 | 2 311 877.00 | 4 817 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 3 992.00 | 3 992.00 | | 3 992.00 |
DH Retained earnings | 652 850.00 | 615 316.00 | | 652 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 558.00 | 237 533.00 | | 77 558.00 |
DJ Investment subsidies | 31 437.00 | 1 711.00 | | 31 437.00 |
DK Regulated provisions | 12 035.00 | 34 964.00 | | 12 035.00 |
DL TOTAL (I) | 1 327 872.00 | 1 443 516.00 | | 1 327 872.00 |
DU Loans and Debts from Credit Institutions (3) | 320 140.00 | 193 613.00 | | 320 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 087.00 | 157.00 | | 18 087.00 |
DW Advances and down payments received on current orders | 1 984.00 | 6 305.00 | | 1 984.00 |
DX Trade payables and related accounts | 393 106.00 | 474 127.00 | | 393 106.00 |
DY Tax and social security liabilities | 182 077.00 | 231 585.00 | | 182 077.00 |
DZ Fixed asset liabilities and related accounts | 66 411.00 | 4 650.00 | | 66 411.00 |
EA Other liabilities | 2 200.00 | 2 200.00 | | 2 200.00 |
EC TOTAL (IV) | 984 006.00 | 912 637.00 | | 984 006.00 |
EE Grand total (I to V) | 2 311 877.00 | 2 356 153.00 | | 2 311 877.00 |
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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 | 6 165 146.00 | | 6 165 146.00 | 6 165 146.00 |
FG Production sold - services | 9 847.00 | | 9 847.00 | 9 847.00 |
FJ Net sales | 6 174 992.00 | | 6 174 992.00 | 6 174 992.00 |
FO Operating subsidies | | | 16 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 987.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 218 385.00 | |
FS Purchases of goods (including customs duties) | | | 3 203 445.00 | |
FT Inventory change (goods) | | | -34 057.00 | |
FU Purchases of raw materials and other supplies | | | 122 537.00 | |
FV Inventory change (raw materials and supplies) | | | 8 637.00 | |
FW Other purchases and external expenses | | | 1 322 307.00 | |
FX Taxes, duties, and similar payments | | | 46 674.00 | |
FY Salaries and Wages | | | 1 032 650.00 | |
FZ Social Security Contributions | | | 334 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 212.00 | |
GF Total Operating Expenses (II) | | | 6 169 775.00 | |
GG - OPERATING RESULT (I - II) | | | 48 609.00 | |
GK Income from other securities and fixed asset receivables | | | 115.00 | |
GL Other interest and similar income | | | 18 329.00 | |
GP Total financial income (V) | | | 18 444.00 | |
GR Interest and similar expenses | | | 4 476.00 | |
GU Total financial expenses (VI) | | | 4 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 181.00 | 27 442.00 | | 14 181.00 |
HB Exceptional income from capital transactions | 29 425.00 | 50 399.00 | | 29 425.00 |
HC Reversals of provisions and transfers of expenses | 22 953.00 | 12 627.00 | | 22 953.00 |
HD Total exceptional income (VII) | 66 559.00 | 90 469.00 | | 66 559.00 |
HE Exceptional expenses on management operations | 22 085.00 | 43 766.00 | | 22 085.00 |
HF Exceptional expenses on capital transactions | 10 322.00 | 29 329.00 | | 10 322.00 |
HG Exceptional depreciation and provisions | 1 085.00 | 1 808.00 | | 1 085.00 |
HH Total exceptional expenses (VIII) | 33 492.00 | 74 903.00 | | 33 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 068.00 | 15 565.00 | | 33 068.00 |
HK Income tax | 18 087.00 | 53 891.00 | | 18 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 303 388.00 | 6 694 825.00 | | 6 303 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 225 830.00 | 6 457 292.00 | | 6 225 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 558.00 | 237 533.00 | | 77 558.00 |
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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 | 2 899 241.00 | | 188 745.00 | 2 899 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 818.00 | |
I4 DECREASES Grand Total | 12 500.00 | 77 610.00 | 2 997 876.00 | 12 500.00 |
IO DECREASES Total including other intangible assets | | 631.00 | 195 179.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 500.00 | 76 979.00 | 2 750 879.00 | 12 500.00 |
KD ACQUISITIONS Total including other intangible assets | 172 823.00 | | 22 987.00 | 172 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 674 700.00 | | 165 658.00 | 2 674 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 718.00 | | 100.00 | 51 718.00 |
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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 | 2 438 370.00 | 133 241.00 | 67 288.00 | 2 438 370.00 |
PE DEPRECIATION Total including other intangible assets | 25 127.00 | 12 737.00 | 631.00 | 25 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 413 242.00 | 120 504.00 | 66 657.00 | 2 413 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 34 964.00 | 24.00 | 22 953.00 | 34 964.00 |
6T Receivables | 1 560.00 | | | 1 560.00 |
7B Total provisions for depreciation | 1 560.00 | | | 1 560.00 |
7C Grand total | 36 524.00 | 24.00 | 22 953.00 | 36 524.00 |
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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 | 393 106.00 | 393 106.00 | | 393 106.00 |
8C Staff and Related Accounts | 74 326.00 | 74 326.00 | | 74 326.00 |
8D Social Security and Other Social Organizations | 104 475.00 | 104 475.00 | | 104 475.00 |
8J Fixed Asset Liabilities and Related Accounts | 66 411.00 | 66 411.00 | | 66 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 200.00 | 2 200.00 | | 2 200.00 |
UT Other financial assets | 46 458.00 | | 46 458.00 | 46 458.00 |
UX Other trade receivables | 18 941.00 | 18 941.00 | | 18 941.00 |
VA Doubtful or disputed receivables | 1 645.00 | | 1 645.00 | 1 645.00 |
VB VAT | 32 479.00 | 32 479.00 | | 32 479.00 |
VC Group and associates | 1 381 187.00 | 1 381 187.00 | | 1 381 187.00 |
VG Loans with a maturity of up to one year at origin | 187 550.00 | 187 550.00 | | 187 550.00 |
VH Loans with a maturity of more than one year at origin | 132 590.00 | 77 684.00 | 54 906.00 | 132 590.00 |
VI Group and Associates | 18 087.00 | 18 087.00 | | 18 087.00 |
VN Other taxes, similar payments | 5 497.00 | 5 497.00 | | 5 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 392.00 | 2 392.00 | | 2 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 977.00 | 37 977.00 | | 37 977.00 |
VS Prepaid expenses | 65 096.00 | 61 992.00 | 3 104.00 | 65 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 589 280.00 | 1 538 073.00 | 51 207.00 | 1 589 280.00 |
VW VAT | 884.00 | 884.00 | | 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 982 021.00 | 927 115.00 | 54 906.00 | 982 021.00 |
