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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 | 31 523.00 | 29 269.00 | 2 253.00 | 31 523.00 |
AJ Other Intangible Assets | 687 371.00 | | 687 371.00 | 687 371.00 |
AN Land | 24 391.00 | | 24 391.00 | 24 391.00 |
AP Buildings | 280 506.00 | 273 823.00 | 6 682.00 | 280 506.00 |
AR Technical installations, industrial equipment and tools | 636.00 | 636.00 | | 636.00 |
AT Other tangible assets | 401 390.00 | 266 785.00 | 134 604.00 | 401 390.00 |
BH Other financial assets | 914.00 | | 914.00 | 914.00 |
BJ TOTAL (I) | 1 426 734.00 | 570 515.00 | 856 218.00 | 1 426 734.00 |
BX Customers and related accounts | 601 469.00 | 19 446.00 | 582 023.00 | 601 469.00 |
BZ Other receivables | 23 488.00 | | 23 488.00 | 23 488.00 |
CF Cash and cash equivalents | 302 524.00 | | 302 524.00 | 302 524.00 |
CH Prepaid expenses | 6 715.00 | | 6 715.00 | 6 715.00 |
CJ TOTAL (II) | 934 198.00 | 19 446.00 | 914 752.00 | 934 198.00 |
CO Grand total (0 to V) | 2 360 932.00 | 589 961.00 | 1 770 971.00 | 2 360 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 849 000.00 | 849 000.00 | | 849 000.00 |
DD Legal reserve (1) | 93 050.00 | 93 050.00 | | 93 050.00 |
DG Other reserves | 2 857.00 | 246.00 | | 2 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 800.00 | 12 610.00 | | 184 800.00 |
DL TOTAL (I) | 1 129 708.00 | 954 908.00 | | 1 129 708.00 |
DQ Provisions for Expenses | 12 837.00 | 12 368.00 | | 12 837.00 |
DR TOTAL (IV) | 12 837.00 | 12 368.00 | | 12 837.00 |
DU Loans and Debts from Credit Institutions (3) | 29 800.00 | 51 475.00 | | 29 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 994.00 | 129 988.00 | | 14 994.00 |
DW Advances and down payments received on current orders | 248.00 | | | 248.00 |
DX Trade payables and related accounts | 39 565.00 | 78 367.00 | | 39 565.00 |
DY Tax and social security liabilities | 247 072.00 | 279 495.00 | | 247 072.00 |
DZ Fixed asset liabilities and related accounts | | 15 507.00 | | |
EA Other liabilities | 400.00 | 246 530.00 | | 400.00 |
EB Prepaid income (2) | 296 344.00 | 344 584.00 | | 296 344.00 |
EC TOTAL (IV) | 628 425.00 | 1 145 948.00 | | 628 425.00 |
EE Grand total (I to V) | 1 770 971.00 | 2 113 224.00 | | 1 770 971.00 |
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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 | 1 684 940.00 | | 1 684 940.00 | 1 684 940.00 |
FJ Net sales | 1 684 940.00 | | 1 684 940.00 | 1 684 940.00 |
FO Operating subsidies | | | 874.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 416.00 | |
FQ Other income | | | 1 521.00 | |
FR Total operating income (I) | | | 1 698 753.00 | |
FW Other purchases and external expenses | | | 198 104.00 | |
FX Taxes, duties, and similar payments | | | 38 791.00 | |
FY Salaries and Wages | | | 831 999.00 | |
FZ Social Security Contributions | | | 302 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 469.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 424 237.00 | |
GG - OPERATING RESULT (I - II) | | | 274 515.00 | |
GL Other interest and similar income | | | 211.00 | |
GP Total financial income (V) | | | 211.00 | |
GR Interest and similar expenses | | | 459.00 | |
GU Total financial expenses (VI) | | | 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16 166.00 | | |
HD Total exceptional income (VII) | | 16 166.00 | | |
HF Exceptional expenses on capital transactions | | 15 016.00 | | |
HH Total exceptional expenses (VIII) | | 15 016.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 150.00 | | |
HJ Employee participation in company results | 17 394.00 | 17 335.00 | | 17 394.00 |
HK Income tax | 72 073.00 | 1 593.00 | | 72 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 698 964.00 | 1 637 278.00 | | 1 698 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 514 164.00 | 1 624 667.00 | | 1 514 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 800.00 | 12 610.00 | | 184 800.00 |
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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 | 517 744.00 | 52 771.00 | | 517 744.00 |
PE DEPRECIATION Total including other intangible assets | 25 346.00 | 3 924.00 | | 25 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 492 398.00 | 48 847.00 | | 492 398.00 |
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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 | 12 368.00 | 469.00 | | 12 368.00 |
6T Receivables | 24 312.00 | | 4 866.00 | 24 312.00 |
7B Total provisions for depreciation | 24 312.00 | | 4 866.00 | 24 312.00 |
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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 | 14 994.00 | 14 994.00 | | 14 994.00 |
8B Suppliers and Related Accounts | 39 566.00 | 39 566.00 | | 39 566.00 |
8D Social Security and Other Social Organizations | 247 072.00 | 247 072.00 | | 247 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 401.00 | 401.00 | | 401.00 |
8L Deferred income | 296 344.00 | 296 344.00 | | 296 344.00 |
UT Other financial assets | 915.00 | | 915.00 | 915.00 |
VG Loans with a maturity of up to one year at origin | 29 801.00 | 19 379.00 | 10 422.00 | 29 801.00 |
VS Prepaid expenses | 631 674.00 | 631 674.00 | | 631 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 589.00 | 631 674.00 | 915.00 | 632 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 178.00 | 617 756.00 | 10 422.00 | 628 178.00 |
