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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 | 20 411.00 | 19 508.00 | 903.00 | 20 411.00 |
AH Goodwill | 249 105.00 | | 249 105.00 | 249 105.00 |
AN Land | 57 156.00 | 38 214.00 | 18 942.00 | 57 156.00 |
AP Buildings | 745 702.00 | 320 487.00 | 425 215.00 | 745 702.00 |
AR Technical installations, industrial equipment and tools | 260 087.00 | 238 543.00 | 21 545.00 | 260 087.00 |
AT Other tangible assets | 195 232.00 | 122 455.00 | 72 777.00 | 195 232.00 |
BH Other financial assets | 6 028.00 | | 6 028.00 | 6 028.00 |
BJ TOTAL (I) | 1 533 720.00 | 739 206.00 | 794 514.00 | 1 533 720.00 |
BV Advances and down payments on orders | 27 061.00 | | 27 061.00 | 27 061.00 |
BX Customers and related accounts | 9 859 220.00 | | 9 859 220.00 | 9 859 220.00 |
BZ Other receivables | 323 813.00 | | 323 813.00 | 323 813.00 |
CF Cash and cash equivalents | 3 880 556.00 | | 3 880 556.00 | 3 880 556.00 |
CH Prepaid expenses | 1 147.00 | | 1 147.00 | 1 147.00 |
CJ TOTAL (II) | 14 091 796.00 | | 14 091 796.00 | 14 091 796.00 |
CO Grand total (0 to V) | 15 625 516.00 | 739 206.00 | 14 886 310.00 | 15 625 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 850 546.00 | 200 066.00 | | 850 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 524 178.00 | 650 480.00 | | 524 178.00 |
DL TOTAL (I) | 1 710 224.00 | 1 186 046.00 | | 1 710 224.00 |
DP Provisions for Risks | 3 231 384.00 | 2 291 198.00 | | 3 231 384.00 |
DQ Provisions for Expenses | 35 575.00 | 33 563.00 | | 35 575.00 |
DR TOTAL (IV) | 3 266 959.00 | 2 324 761.00 | | 3 266 959.00 |
DU Loans and Debts from Credit Institutions (3) | | 66.00 | | |
DX Trade payables and related accounts | 1 938 590.00 | 1 907 008.00 | | 1 938 590.00 |
DY Tax and social security liabilities | 3 218 760.00 | 2 709 685.00 | | 3 218 760.00 |
DZ Fixed asset liabilities and related accounts | 4 603.00 | 9 500.00 | | 4 603.00 |
EA Other liabilities | 37 907.00 | 68 881.00 | | 37 907.00 |
EB Prepaid income (2) | 4 709 266.00 | 5 567 074.00 | | 4 709 266.00 |
EC TOTAL (IV) | 9 909 127.00 | 10 262 214.00 | | 9 909 127.00 |
EE Grand total (I to V) | 14 886 310.00 | 13 773 021.00 | | 14 886 310.00 |
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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 | 16 838 012.00 | | 16 838 012.00 | 16 838 012.00 |
FJ Net sales | 16 838 012.00 | | 16 838 012.00 | 16 838 012.00 |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 774 491.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 17 632 553.00 | |
FU Purchases of raw materials and other supplies | | | 3 052.00 | |
FW Other purchases and external expenses | | | 8 376 144.00 | |
FX Taxes, duties, and similar payments | | | 188 129.00 | |
FY Salaries and Wages | | | 4 299 324.00 | |
FZ Social Security Contributions | | | 1 600 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 659 293.00 | |
GE Other Expenses | | | 717.00 | |
GF Total Operating Expenses (II) | | | 16 236 521.00 | |
GG - OPERATING RESULT (I - II) | | | 1 396 032.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 396 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 981.00 | | | 2 981.00 |
HD Total exceptional income (VII) | 2 981.00 | | | 2 981.00 |
HF Exceptional expenses on capital transactions | 6 275.00 | 3 225.00 | | 6 275.00 |
HH Total exceptional expenses (VIII) | 6 275.00 | 3 225.00 | | 6 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 294.00 | -3 225.00 | | -3 294.00 |
HJ Employee participation in company results | 294 980.00 | 214 157.00 | | 294 980.00 |
HK Income tax | 573 580.00 | 458 564.00 | | 573 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 635 533.00 | 20 784 198.00 | | 17 635 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 111 356.00 | 20 133 718.00 | | 17 111 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 524 178.00 | 650 480.00 | | 524 178.00 |
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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 | 1 486 288.00 | | 73 126.00 | 1 486 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 028.00 | |
I4 DECREASES Grand Total | | 25 694.00 | 1 533 720.00 | |
IO DECREASES Total including other intangible assets | | | 269 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 694.00 | 1 258 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 716.00 | | 2 800.00 | 266 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 213 706.00 | | 70 164.00 | 1 213 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 866.00 | | 162.00 | 5 866.00 |
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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 | 649 007.00 | 109 618.00 | 19 419.00 | 649 007.00 |
PE DEPRECIATION Total including other intangible assets | 17 611.00 | 1 897.00 | | 17 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 631 397.00 | 107 721.00 | 19 419.00 | 631 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 324 761.00 | 1 659 293.00 | 717 095.00 | 2 324 761.00 |
6T Receivables | 55 400.00 | | 55 400.00 | 55 400.00 |
7B Total provisions for depreciation | 55 400.00 | | 55 400.00 | 55 400.00 |
7C Grand total | 2 380 161.00 | 1 659 293.00 | 772 495.00 | 2 380 161.00 |
UE of which provisions and reversals: - Operating | | 1 659 293.00 | 772 495.00 | |
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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 | 1 938 590.00 | 1 938 590.00 | | 1 938 590.00 |
8C Staff and Related Accounts | 621 097.00 | 621 097.00 | | 621 097.00 |
8D Social Security and Other Social Organizations | 515 327.00 | 515 327.00 | | 515 327.00 |
8E Income Taxes | 147 991.00 | 147 991.00 | | 147 991.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 603.00 | 4 603.00 | | 4 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 907.00 | 37 907.00 | | 37 907.00 |
8L Deferred income | 4 709 266.00 | 4 709 266.00 | | 4 709 266.00 |
UT Other financial assets | 6 028.00 | | 6 028.00 | 6 028.00 |
UX Other trade receivables | 9 859 220.00 | 9 859 220.00 | | 9 859 220.00 |
UY Staff and related accounts | 2 487.00 | 2 487.00 | | 2 487.00 |
VB VAT | 283 112.00 | 283 112.00 | | 283 112.00 |
VN Other taxes, similar payments | 9 164.00 | 9 164.00 | | 9 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 756.00 | 51 756.00 | | 51 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 051.00 | 29 051.00 | | 29 051.00 |
VS Prepaid expenses | 1 147.00 | 1 147.00 | | 1 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 190 208.00 | 10 184 180.00 | 6 028.00 | 10 190 208.00 |
VW VAT | 1 882 590.00 | 1 882 590.00 | | 1 882 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 909 127.00 | 9 909 127.00 | | 9 909 127.00 |
