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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 | 36 751.00 | 36 751.00 | | 36 751.00 |
AH Goodwill | 9 757.00 | | 9 757.00 | 9 757.00 |
AN Land | 176 251.00 | | 176 251.00 | 176 251.00 |
AP Buildings | 1 190 904.00 | 1 034 650.00 | 156 254.00 | 1 190 904.00 |
AR Technical installations, industrial equipment and tools | 343 076.00 | 231 532.00 | 111 544.00 | 343 076.00 |
AT Other tangible assets | 180 196.00 | 152 915.00 | 27 281.00 | 180 196.00 |
AV Fixed assets in progress | 19 098.00 | | 19 098.00 | 19 098.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 956 532.00 | 1 455 847.00 | 500 684.00 | 1 956 532.00 |
BX Customers and related accounts | 2 080 272.00 | 16 757.00 | 2 063 515.00 | 2 080 272.00 |
BZ Other receivables | 107 269.00 | | 107 269.00 | 107 269.00 |
CF Cash and cash equivalents | 3 716 503.00 | | 3 716 503.00 | 3 716 503.00 |
CH Prepaid expenses | 5 293.00 | | 5 293.00 | 5 293.00 |
CJ TOTAL (II) | 5 909 337.00 | 16 757.00 | 5 892 580.00 | 5 909 337.00 |
CO Grand total (0 to V) | 7 865 869.00 | 1 472 604.00 | 6 393 265.00 | 7 865 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 030.00 | 150 030.00 | | 150 030.00 |
DD Legal reserve (1) | 15 003.00 | 15 003.00 | | 15 003.00 |
DF Regulated reserves (1) | 2 450.00 | 2 450.00 | | 2 450.00 |
DG Other reserves | 1 683 179.00 | 85 866.00 | | 1 683 179.00 |
DH Retained earnings | | 1 124 751.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 872.00 | 472 562.00 | | 438 872.00 |
DL TOTAL (I) | 2 289 534.00 | 1 850 662.00 | | 2 289 534.00 |
DP Provisions for Risks | 902 683.00 | 621 581.00 | | 902 683.00 |
DR TOTAL (IV) | 902 683.00 | 621 581.00 | | 902 683.00 |
DW Advances and down payments received on current orders | 91 694.00 | 18 333.00 | | 91 694.00 |
DX Trade payables and related accounts | 542 876.00 | 771 242.00 | | 542 876.00 |
DY Tax and social security liabilities | 742 153.00 | 571 681.00 | | 742 153.00 |
EA Other liabilities | 41 896.00 | 883 911.00 | | 41 896.00 |
EB Prepaid income (2) | 1 782 429.00 | 1 240 023.00 | | 1 782 429.00 |
EC TOTAL (IV) | 3 201 048.00 | 3 485 190.00 | | 3 201 048.00 |
EE Grand total (I to V) | 6 393 265.00 | 5 957 433.00 | | 6 393 265.00 |
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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 | 2 869.00 | | 2 869.00 | 2 869.00 |
FG Production sold - services | 8 463 215.00 | | 8 463 215.00 | 8 463 215.00 |
FJ Net sales | 8 466 084.00 | | 8 466 084.00 | 8 466 084.00 |
FN Capitalized production | | | 19 098.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 459 188.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 8 944 380.00 | |
FU Purchases of raw materials and other supplies | | | 153 414.00 | |
FW Other purchases and external expenses | | | 4 966 934.00 | |
FX Taxes, duties, and similar payments | | | 96 690.00 | |
FY Salaries and Wages | | | 1 712 457.00 | |
FZ Social Security Contributions | | | 686 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 132.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 616 998.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 8 303 900.00 | |
GG - OPERATING RESULT (I - II) | | | 640 480.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 640 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 062.00 | | |
HD Total exceptional income (VII) | | 10 062.00 | | |
HF Exceptional expenses on capital transactions | | 3 808.00 | | |
HH Total exceptional expenses (VIII) | | 3 808.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 254.00 | | |
HK Income tax | 201 608.00 | 85 220.00 | | 201 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 944 380.00 | 10 391 164.00 | | 8 944 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 505 508.00 | 9 918 603.00 | | 8 505 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 438 872.00 | 472 562.00 | | 438 872.00 |
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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 | 1 788 421.00 | | 168 110.00 | 1 788 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 1 956 532.00 | |
IO DECREASES Total including other intangible assets | | | 46 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 909 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 508.00 | | | 46 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 741 414.00 | | 168 110.00 | 1 741 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 1 394 435.00 | 61 412.00 | | 1 394 435.00 |
PE DEPRECIATION Total including other intangible assets | 36 407.00 | 344.00 | | 36 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 358 028.00 | 61 068.00 | | 1 358 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 621 581.00 | 616 998.00 | 335 896.00 | 621 581.00 |
6T Receivables | 119 605.00 | 9 132.00 | 111 980.00 | 119 605.00 |
7B Total provisions for depreciation | 119 605.00 | 9 132.00 | 111 980.00 | 119 605.00 |
7C Grand total | 741 186.00 | 626 129.00 | 447 875.00 | 741 186.00 |
UE of which provisions and reversals: - Operating | | 626 129.00 | 447 875.00 | |
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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 | 542 876.00 | 542 876.00 | | 542 876.00 |
8C Staff and Related Accounts | 175 553.00 | 175 553.00 | | 175 553.00 |
8D Social Security and Other Social Organizations | 205 869.00 | 205 869.00 | | 205 869.00 |
8E Income Taxes | 41 608.00 | 41 608.00 | | 41 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 590.00 | 133 590.00 | | 133 590.00 |
8L Deferred income | 1 782 429.00 | 1 782 429.00 | | 1 782 429.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 2 057 649.00 | 2 057 649.00 | | 2 057 649.00 |
UY Staff and related accounts | 6 502.00 | 6 502.00 | | 6 502.00 |
VA Doubtful or disputed receivables | 22 623.00 | 22 623.00 | | 22 623.00 |
VB VAT | 94 827.00 | 94 827.00 | | 94 827.00 |
VN Other taxes, similar payments | 3 830.00 | 3 830.00 | | 3 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 068.00 | 10 068.00 | | 10 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 109.00 | 2 109.00 | | 2 109.00 |
VS Prepaid expenses | 5 293.00 | 5 293.00 | | 5 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 193 334.00 | 2 193 334.00 | | 2 193 334.00 |
VW VAT | 309 055.00 | 309 055.00 | | 309 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 201 048.00 | 3 201 048.00 | | 3 201 048.00 |
