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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 | 9 628.00 | 9 628.00 | | 9 628.00 |
AH Goodwill | 25 611.00 | 10 245.00 | 15 367.00 | 25 611.00 |
AN Land | 186 000.00 | | 186 000.00 | 186 000.00 |
AP Buildings | 792 080.00 | 279 957.00 | 512 123.00 | 792 080.00 |
AR Technical installations, industrial equipment and tools | 83 010.00 | 75 401.00 | 7 609.00 | 83 010.00 |
AT Other tangible assets | 252 068.00 | 157 133.00 | 94 935.00 | 252 068.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 1 350 998.00 | 532 363.00 | 818 635.00 | 1 350 998.00 |
BL Raw materials, supplies | 17 200.00 | | 17 200.00 | 17 200.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 17 774.00 | | 17 774.00 | 17 774.00 |
BX Customers and related accounts | 855 071.00 | | 855 071.00 | 855 071.00 |
BZ Other receivables | 37 584.00 | | 37 584.00 | 37 584.00 |
CD Marketable securities | 96 695.00 | | 96 695.00 | 96 695.00 |
CF Cash and cash equivalents | 525 636.00 | | 525 636.00 | 525 636.00 |
CH Prepaid expenses | 9 703.00 | | 9 703.00 | 9 703.00 |
CJ TOTAL (II) | 1 559 662.00 | | 1 559 662.00 | 1 559 662.00 |
CO Grand total (0 to V) | 2 910 660.00 | 532 363.00 | 2 378 297.00 | 2 910 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 311 760.00 | 311 760.00 | | 311 760.00 |
DD Legal reserve (1) | 12 432.00 | 11 617.00 | | 12 432.00 |
DG Other reserves | 49 000.00 | 34 000.00 | | 49 000.00 |
DH Retained earnings | 487.00 | 761.00 | | 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 317.00 | 15 541.00 | | 93 317.00 |
DL TOTAL (I) | 716 996.00 | 623 679.00 | | 716 996.00 |
DP Provisions for Risks | 1 130.00 | 2 177.00 | | 1 130.00 |
DR TOTAL (IV) | 1 130.00 | 2 177.00 | | 1 130.00 |
DU Loans and Debts from Credit Institutions (3) | 643 937.00 | 430 190.00 | | 643 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 760.00 | 22 760.00 | | 22 760.00 |
DW Advances and down payments received on current orders | 15 785.00 | 86 648.00 | | 15 785.00 |
DX Trade payables and related accounts | 621 330.00 | 629 550.00 | | 621 330.00 |
DY Tax and social security liabilities | 304 776.00 | 226 672.00 | | 304 776.00 |
DZ Fixed asset liabilities and related accounts | 3 300.00 | | | 3 300.00 |
EA Other liabilities | 32 783.00 | 2 694.00 | | 32 783.00 |
EB Prepaid income (2) | 15 500.00 | 8 780.00 | | 15 500.00 |
EC TOTAL (IV) | 1 660 171.00 | 1 407 294.00 | | 1 660 171.00 |
EE Grand total (I to V) | 2 378 297.00 | 2 033 150.00 | | 2 378 297.00 |
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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 | 646.00 | | 646.00 | 646.00 |
FG Production sold - services | 4 016 807.00 | | 4 016 807.00 | 4 016 807.00 |
FJ Net sales | 4 017 453.00 | | 4 017 453.00 | 4 017 453.00 |
FM Inventory production | | | -12 521.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 677.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 4 009 128.00 | |
FS Purchases of goods (including customs duties) | | | 646.00 | |
FU Purchases of raw materials and other supplies | | | 639 954.00 | |
FV Inventory change (raw materials and supplies) | | | 7 335.00 | |
FW Other purchases and external expenses | | | 2 434 169.00 | |
FX Taxes, duties, and similar payments | | | 31 988.00 | |
FY Salaries and Wages | | | 463 931.00 | |
FZ Social Security Contributions | | | 257 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 516.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 3 887 861.00 | |
GG - OPERATING RESULT (I - II) | | | 121 267.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 19 037.00 | |
GU Total financial expenses (VI) | | | 19 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 646.00 | 2 637.00 | | 6 646.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 6 646.00 | 3 637.00 | | 6 646.00 |
HE Exceptional expenses on management operations | 12 595.00 | 1 557.00 | | 12 595.00 |
HF Exceptional expenses on capital transactions | 403.00 | | | 403.00 |
HG Exceptional depreciation and provisions | 2 561.00 | 2 561.00 | | 2 561.00 |
HH Total exceptional expenses (VIII) | 15 559.00 | 4 118.00 | | 15 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 913.00 | -482.00 | | -8 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 015 775.00 | 3 070 002.00 | | 4 015 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 922 458.00 | 3 054 462.00 | | 3 922 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 317.00 | 15 541.00 | | 93 317.00 |
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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 | 492 791.00 | 55 077.00 | 15 504.00 | 492 791.00 |
PE DEPRECIATION Total including other intangible assets | 17 312.00 | 2 561.00 | | 17 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475 479.00 | 52 516.00 | 15 504.00 | 475 479.00 |
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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 | 2 177.00 | | 1 047.00 | 2 177.00 |
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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 | 22 760.00 | 22 760.00 | | 22 760.00 |
8B Suppliers and Related Accounts | 621 330.00 | 621 330.00 | | 621 330.00 |
8D Social Security and Other Social Organizations | 304 775.00 | 304 775.00 | | 304 775.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 300.00 | 3 300.00 | | 3 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 783.00 | 32 783.00 | | 32 783.00 |
8L Deferred income | 15 500.00 | 15 500.00 | | 15 500.00 |
UT Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
VG Loans with a maturity of up to one year at origin | 643 937.00 | 55 905.00 | 477 036.00 | 643 937.00 |
VS Prepaid expenses | 902 357.00 | 902 357.00 | | 902 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 904 957.00 | 902 357.00 | 2 600.00 | 904 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 644 386.00 | 1 056 354.00 | 477 036.00 | 1 644 386.00 |
