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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 | 232 099.00 | 211 985.00 | 20 114.00 | 232 099.00 |
AH Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
AP Buildings | 84 284.00 | 39 783.00 | 44 501.00 | 84 284.00 |
AR Technical installations, industrial equipment and tools | 485 458.00 | 428 086.00 | 57 373.00 | 485 458.00 |
AT Other tangible assets | 632 886.00 | 490 156.00 | 142 730.00 | 632 886.00 |
AV Fixed assets in progress | 106 318.00 | | 106 318.00 | 106 318.00 |
AX Advances and down payments | 12 836.00 | | 12 836.00 | 12 836.00 |
BB Receivables related to investments | | | | |
BF Loans | 125 286.00 | | 125 286.00 | 125 286.00 |
BH Other financial assets | 795 000.00 | | 795 000.00 | 795 000.00 |
BJ TOTAL (I) | 2 495 198.00 | 1 170 009.00 | 1 325 188.00 | 2 495 198.00 |
BL Raw materials, supplies | 29 077.00 | | 29 077.00 | 29 077.00 |
BX Customers and related accounts | 448 325.00 | 6 060.00 | 442 264.00 | 448 325.00 |
BZ Other receivables | 1 243 846.00 | | 1 243 846.00 | 1 243 846.00 |
CF Cash and cash equivalents | 438 237.00 | | 438 237.00 | 438 237.00 |
CH Prepaid expenses | 22 052.00 | | 22 052.00 | 22 052.00 |
CJ TOTAL (II) | 2 181 536.00 | 6 060.00 | 2 175 476.00 | 2 181 536.00 |
CO Grand total (0 to V) | 4 676 734.00 | 1 176 070.00 | 3 500 664.00 | 4 676 734.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 959.00 | 121 959.00 | | 121 959.00 |
DD Legal reserve (1) | 12 186.00 | 12 196.00 | | 12 186.00 |
DG Other reserves | 271 757.00 | 271 757.00 | | 271 757.00 |
DH Retained earnings | 703 194.00 | 764 489.00 | | 703 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 461.00 | 258 705.00 | | 216 461.00 |
DL TOTAL (I) | 1 325 567.00 | 1 429 106.00 | | 1 325 567.00 |
DP Provisions for Risks | 9 184.00 | | | 9 184.00 |
DQ Provisions for Expenses | | 1 000.00 | | |
DR TOTAL (IV) | 9 184.00 | 1 000.00 | | 9 184.00 |
DW Advances and down payments received on current orders | 63 767.00 | 11 500.00 | | 63 767.00 |
DX Trade payables and related accounts | 620 858.00 | 785 168.00 | | 620 858.00 |
DY Tax and social security liabilities | 663 615.00 | 720 151.00 | | 663 615.00 |
DZ Fixed asset liabilities and related accounts | 6 630.00 | 19 275.00 | | 6 630.00 |
EA Other liabilities | 783 550.00 | 210 816.00 | | 783 550.00 |
EB Prepaid income (2) | 27 489.00 | | | 27 489.00 |
EC TOTAL (IV) | 2 165 914.00 | 1 746 911.00 | | 2 165 914.00 |
EE Grand total (I to V) | 3 500 664.00 | 3 177 017.00 | | 3 500 664.00 |
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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 | 6 185 459.00 | | 6 185 459.00 | 6 185 459.00 |
FJ Net sales | 6 185 459.00 | | 6 185 459.00 | 6 185 459.00 |
FO Operating subsidies | | | 508 793.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 238.00 | |
FQ Other income | | | 35 483.00 | |
FR Total operating income (I) | | | 6 856 973.00 | |
FS Purchases of goods (including customs duties) | | | 2 568.00 | |
FU Purchases of raw materials and other supplies | | | 186 478.00 | |
FV Inventory change (raw materials and supplies) | | | -9 023.00 | |
FW Other purchases and external expenses | | | 2 690 834.00 | |
FX Taxes, duties, and similar payments | | | 390 726.00 | |
FY Salaries and Wages | | | 2 273 999.00 | |
FZ Social Security Contributions | | | 895 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 060.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 184.00 | |
GE Other Expenses | | | 5 636.00 | |
GF Total Operating Expenses (II) | | | 6 549 046.00 | |
GG - OPERATING RESULT (I - II) | | | 307 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500.00 | |
GL Other interest and similar income | | | 2 415.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 915.00 | |
GR Interest and similar expenses | | | 350.00 | |
GU Total financial expenses (VI) | | | 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 82.00 | | | 82.00 |
HD Total exceptional income (VII) | 82.00 | | | 82.00 |
HF Exceptional expenses on capital transactions | | 196.00 | | |
HH Total exceptional expenses (VIII) | | 196.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82.00 | -196.00 | | 82.00 |
HJ Employee participation in company results | 36 575.00 | 50 680.00 | | 36 575.00 |
HK Income tax | 57 538.00 | 54 504.00 | | 57 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 859 970.00 | 6 874 865.00 | | 6 859 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 643 509.00 | 6 616 160.00 | | 6 643 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 461.00 | 258 705.00 | | 216 461.00 |
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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 | 2 310 350.00 | | 184 847.00 | 2 310 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 920 316.00 | |
I4 DECREASES Grand Total | | | 2 495 198.00 | |
IO DECREASES Total including other intangible assets | | | 253 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 321 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 099.00 | | | 253 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 146 538.00 | | 175 245.00 | 1 146 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 910 714.00 | | 9 602.00 | 910 714.00 |
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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 | 1 073 156.00 | 96 854.00 | | 1 073 156.00 |
PE DEPRECIATION Total including other intangible assets | 190 212.00 | 21 773.00 | | 190 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 882 944.00 | 75 081.00 | | 882 944.00 |
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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 | 1 000.00 | 9 184.00 | 1 000.00 | 1 000.00 |
6T Receivables | 40 225.00 | 6 060.00 | 40 225.00 | 40 225.00 |
7B Total provisions for depreciation | 40 225.00 | 6 060.00 | 40 225.00 | 40 225.00 |
7C Grand total | 41 225.00 | 15 244.00 | 41 225.00 | 41 225.00 |
UE of which provisions and reversals: - Operating | | 15 244.00 | 41 225.00 | |
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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 | 620 858.00 | 620 858.00 | | 620 858.00 |
8C Staff and Related Accounts | 351 924.00 | 351 924.00 | | 351 924.00 |
8D Social Security and Other Social Organizations | 220 712.00 | 220 712.00 | | 220 712.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 630.00 | 6 630.00 | | 6 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 801 909.00 | 801 909.00 | | 801 909.00 |
8L Deferred income | 27 489.00 | 27 489.00 | | 27 489.00 |
UP Loans | 125 286.00 | 125 286.00 | | 125 286.00 |
UT Other financial assets | 795 000.00 | 795 000.00 | | 795 000.00 |
UX Other trade receivables | 448 325.00 | 448 325.00 | | 448 325.00 |
UY Staff and related accounts | 66 843.00 | 66 843.00 | | 66 843.00 |
UZ Social Security, other social security organizations | 62 795.00 | 62 795.00 | | 62 795.00 |
VB VAT | 1 232.00 | 1 232.00 | | 1 232.00 |
VC Group and associates | 632 855.00 | 632 855.00 | | 632 855.00 |
VI Group and Associates | 45 408.00 | 45 408.00 | | 45 408.00 |
VM Income taxes | 33 483.00 | 33 483.00 | | 33 483.00 |
VP Miscellaneous | 442 546.00 | 442 546.00 | | 442 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 632.00 | 90 632.00 | | 90 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 092.00 | 4 092.00 | | 4 092.00 |
VS Prepaid expenses | 22 052.00 | 22 052.00 | | 22 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 634 508.00 | 2 634 508.00 | | 2 634 508.00 |
VW VAT | 351.00 | 351.00 | | 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 165 914.00 | 2 165 914.00 | | 2 165 914.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 65.00 | | | 65.00 |
