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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 35 858.00 | 31 976.00 | 3 882.00 | 35 858.00 |
AN Land | 142 324.00 | | 142 324.00 | 142 324.00 |
AP Buildings | 699 445.00 | 19 206.00 | 680 239.00 | 699 445.00 |
AR Technical installations, industrial equipment and tools | 177 640.00 | 96 991.00 | 80 649.00 | 177 640.00 |
AT Other tangible assets | 189 062.00 | 122 805.00 | 66 257.00 | 189 062.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 6 969.00 | 3 100.00 | 3 869.00 | 6 969.00 |
BH Other financial assets | 8 265.00 | | 8 265.00 | 8 265.00 |
BJ TOTAL (I) | 1 259 562.00 | 274 078.00 | 985 484.00 | 1 259 562.00 |
BP Services in progress | 2 065 972.00 | 60 117.00 | 2 005 855.00 | 2 065 972.00 |
BX Customers and related accounts | 1 160 426.00 | | 1 160 426.00 | 1 160 426.00 |
BZ Other receivables | 603 005.00 | | 603 005.00 | 603 005.00 |
CD Marketable securities | 445.00 | 4.00 | 441.00 | 445.00 |
CF Cash and cash equivalents | 651 404.00 | | 651 404.00 | 651 404.00 |
CH Prepaid expenses | 33 068.00 | | 33 068.00 | 33 068.00 |
CJ TOTAL (II) | 4 514 320.00 | 60 122.00 | 4 454 198.00 | 4 514 320.00 |
CO Grand total (0 to V) | 5 773 882.00 | 334 199.00 | 5 439 682.00 | 5 773 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 964.00 | 139 612.00 | | 154 964.00 |
DD Legal reserve (1) | 149 948.00 | 140 488.00 | | 149 948.00 |
DG Other reserves | 489 481.00 | 379 103.00 | | 489 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 587.00 | 171 197.00 | | 300 587.00 |
DL TOTAL (I) | 1 094 980.00 | 830 400.00 | | 1 094 980.00 |
DP Provisions for Risks | 6 217.00 | 3 149.00 | | 6 217.00 |
DR TOTAL (IV) | 6 217.00 | 3 149.00 | | 6 217.00 |
DU Loans and Debts from Credit Institutions (3) | 820 363.00 | 70 747.00 | | 820 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 656.00 | 1 656.00 | | 1 656.00 |
DW Advances and down payments received on current orders | 57.00 | 4 712.00 | | 57.00 |
DX Trade payables and related accounts | 73 251.00 | 65 492.00 | | 73 251.00 |
DY Tax and social security liabilities | 787 097.00 | 553 038.00 | | 787 097.00 |
EA Other liabilities | 14 821.00 | 20 224.00 | | 14 821.00 |
EB Prepaid income (2) | 2 641 241.00 | 1 832 414.00 | | 2 641 241.00 |
EC TOTAL (IV) | 4 338 485.00 | 2 548 282.00 | | 4 338 485.00 |
EE Grand total (I to V) | 5 439 682.00 | 3 381 831.00 | | 5 439 682.00 |
EI Including equity loans | 1 656.00 | | | 1 656.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 679 812.00 | |
FJ Net sales | | | 2 679 812.00 | |
FM Inventory production | | | 614 563.00 | |
FQ Other income | | | 93 180.00 | |
FR Total operating income (I) | | | 3 387 555.00 | |
FU Purchases of raw materials and other supplies | | | 3 555.00 | |
FW Other purchases and external expenses | | | 783 477.00 | |
FX Taxes, duties, and similar payments | | | 27 435.00 | |
FY Salaries and Wages | | | 1 685 906.00 | |
FZ Social Security Contributions | | | 555 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 075.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 3 225 096.00 | |
GG - OPERATING RESULT (I - II) | | | 162 459.00 | |
GP Total financial income (V) | | | 1 084.00 | |
GU Total financial expenses (VI) | | | 7 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 25 177.00 | 2 784.00 | | 25 177.00 |
HH Total exceptional expenses (VIII) | 21 557.00 | | | 21 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 620.00 | 2 784.00 | | 3 620.00 |
HK Income tax | -141 262.00 | -64 043.00 | | -141 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 413 816.00 | 2 752 526.00 | | 3 413 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 113 229.00 | 2 581 329.00 | | 3 113 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 587.00 | 171 197.00 | | 300 587.00 |
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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 | 348 209.00 | | 940 176.00 | 348 209.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 130.00 | 15 234.00 | |
I4 DECREASES Grand Total | | 28 823.00 | 1 259 562.00 | |
IO DECREASES Total including other intangible assets | | 2 452.00 | 35 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 242.00 | 1 208 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 859.00 | | 2 450.00 | 35 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 432.00 | | 935 280.00 | 282 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 917.00 | | 2 446.00 | 29 917.00 |
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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 | 179 859.00 | 102 739.00 | 11 620.00 | 179 859.00 |
PE DEPRECIATION Total including other intangible assets | 31 272.00 | 3 156.00 | 2 452.00 | 31 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 587.00 | 99 583.00 | 9 168.00 | 148 587.00 |
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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 | 3 149.00 | 6 217.00 | 3 149.00 | 3 149.00 |
7C Grand total | 3 149.00 | 6 217.00 | 3 149.00 | 3 149.00 |
UE of which provisions and reversals: - Operating | | 6 217.00 | 3 149.00 | |
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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 | 1 656.00 | 1 656.00 | | 1 656.00 |
8B Suppliers and Related Accounts | 73 251.00 | 73 251.00 | | 73 251.00 |
8D Social Security and Other Social Organizations | 787 097.00 | 787 097.00 | | 787 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 821.00 | 14 821.00 | | 14 821.00 |
8L Deferred income | 2 641 241.00 | 2 641 241.00 | | 2 641 241.00 |
UT Other financial assets | 8 265.00 | | 8 265.00 | 8 265.00 |
UX Other trade receivables | 1 160 426.00 | 1 160 426.00 | | 1 160 426.00 |
VH Loans with a maturity of more than one year at origin | 820 363.00 | 85 072.00 | 234 075.00 | 820 363.00 |
VI Group and Associates | 57.00 | 57.00 | | 57.00 |
VJ Loans taken out during the year | 820 000.00 | | | 820 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 603 005.00 | 603 005.00 | | 603 005.00 |
VS Prepaid expenses | 33 068.00 | 33 068.00 | | 33 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 804 763.00 | 1 796 498.00 | 8 265.00 | 1 804 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 338 485.00 | 3 603 195.00 | 234 075.00 | 4 338 485.00 |
