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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 | 52 374.00 | 46 571.00 | 5 804.00 | 52 374.00 |
AN Land | 69 500.00 | | 69 500.00 | 69 500.00 |
AP Buildings | 625 500.00 | 36 029.00 | 589 471.00 | 625 500.00 |
AR Technical installations, industrial equipment and tools | 27 633.00 | 25 096.00 | 2 537.00 | 27 633.00 |
AT Other tangible assets | 908 711.00 | 428 029.00 | 480 682.00 | 908 711.00 |
AV Fixed assets in progress | 43 501.00 | | 43 501.00 | 43 501.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 22 012.00 | | 22 012.00 | 22 012.00 |
BJ TOTAL (I) | 1 782 476.00 | 568 960.00 | 1 213 517.00 | 1 782 476.00 |
BV Advances and down payments on orders | 5 528.00 | | 5 528.00 | 5 528.00 |
BX Customers and related accounts | 1 259 257.00 | | 1 259 257.00 | 1 259 257.00 |
BZ Other receivables | 39 307.00 | | 39 307.00 | 39 307.00 |
CF Cash and cash equivalents | 1 818 671.00 | | 1 818 671.00 | 1 818 671.00 |
CH Prepaid expenses | 27 887.00 | | 27 887.00 | 27 887.00 |
CJ TOTAL (II) | 3 150 650.00 | | 3 150 650.00 | 3 150 650.00 |
CO Grand total (0 to V) | 4 933 126.00 | 568 960.00 | 4 364 167.00 | 4 933 126.00 |
CP Shares due in less than one year | 22 012.00 | | | 22 012.00 |
CX Development or Research and Development Expenses | 33 235.00 | 33 235.00 | | 33 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 560.00 | 145 300.00 | | 158 560.00 |
DD Legal reserve (1) | 145 300.00 | 143 674.00 | | 145 300.00 |
DE Statutory or contractual reserves | 539 072.00 | 362 516.00 | | 539 072.00 |
DG Other reserves | 21 911.00 | 21 911.00 | | 21 911.00 |
DH Retained earnings | 236 712.00 | 236 712.00 | | 236 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 428.00 | 356 365.00 | | 344 428.00 |
DJ Investment subsidies | 9 552.00 | 20 091.00 | | 9 552.00 |
DL TOTAL (I) | 1 455 535.00 | 1 286 570.00 | | 1 455 535.00 |
DQ Provisions for Expenses | 122 085.00 | 111 826.00 | | 122 085.00 |
DR TOTAL (IV) | 122 085.00 | 111 826.00 | | 122 085.00 |
DU Loans and Debts from Credit Institutions (3) | 1 558 810.00 | 967 611.00 | | 1 558 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 368.00 | 132 044.00 | | 205 368.00 |
DW Advances and down payments received on current orders | 37 680.00 | 95 132.00 | | 37 680.00 |
DX Trade payables and related accounts | 421 535.00 | 286 057.00 | | 421 535.00 |
DY Tax and social security liabilities | 536 885.00 | 493 336.00 | | 536 885.00 |
DZ Fixed asset liabilities and related accounts | | 8 470.00 | | |
EA Other liabilities | 18 686.00 | 119 895.00 | | 18 686.00 |
EB Prepaid income (2) | 7 582.00 | | | 7 582.00 |
EC TOTAL (IV) | 2 786 546.00 | 2 102 544.00 | | 2 786 546.00 |
EE Grand total (I to V) | 4 364 167.00 | 3 500 940.00 | | 4 364 167.00 |
EG Accrued income and payables due within one year | 2 748 866.00 | 1 166 226.00 | | 2 748 866.00 |
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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 | 4 447 135.00 | | 4 447 135.00 | 4 447 135.00 |
FJ Net sales | 4 447 135.00 | | 4 447 135.00 | 4 447 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 481.00 | |
FQ Other income | | | 1 100.00 | |
FR Total operating income (I) | | | 4 533 715.00 | |
FW Other purchases and external expenses | | | 1 370 650.00 | |
FX Taxes, duties, and similar payments | | | 211 437.00 | |
FY Salaries and Wages | | | 1 893 089.00 | |
FZ Social Security Contributions | | | 588 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 790.00 | |
GB Operating Expenses - Provisions | | | 10 259.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 4 192 755.00 | |
GG - OPERATING RESULT (I - II) | | | 340 960.00 | |
GL Other interest and similar income | | | 324.00 | |
GP Total financial income (V) | | | 324.00 | |
GR Interest and similar expenses | | | 24 373.00 | |
GU Total financial expenses (VI) | | | 24 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63 003.00 | 44 736.00 | | 63 003.00 |
HB Exceptional income from capital transactions | 10 706.00 | 10 706.00 | | 10 706.00 |
HD Total exceptional income (VII) | 73 709.00 | 55 442.00 | | 73 709.00 |
HE Exceptional expenses on management operations | 6 753.00 | 3 443.00 | | 6 753.00 |
HH Total exceptional expenses (VIII) | 6 753.00 | 3 443.00 | | 6 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 956.00 | 51 999.00 | | 66 956.00 |
HK Income tax | 39 440.00 | 2 730.00 | | 39 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 607 748.00 | 4 191 568.00 | | 4 607 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 263 320.00 | 3 835 203.00 | | 4 263 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 428.00 | 356 365.00 | | 344 428.00 |
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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 | 532 841.00 | 118 790.00 | 82 671.00 | 532 841.00 |
PE DEPRECIATION Total including other intangible assets | 93 579.00 | 14 909.00 | 28 682.00 | 93 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 262.00 | 103 881.00 | 53 990.00 | 439 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 111 826.00 | 10 259.00 | | 111 826.00 |
7C Grand total | 111 826.00 | 10 259.00 | | 111 826.00 |
UE of which provisions and reversals: - Operating | | 10 259.00 | | |
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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 | 204 168.00 | 204 168.00 | | 204 168.00 |
8B Suppliers and Related Accounts | 421 535.00 | 421 535.00 | | 421 535.00 |
8C Staff and Related Accounts | 247 335.00 | 247 335.00 | | 247 335.00 |
8D Social Security and Other Social Organizations | 228 279.00 | 228 279.00 | | 228 279.00 |
8E Income Taxes | 35 520.00 | 35 520.00 | | 35 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 686.00 | 18 686.00 | | 18 686.00 |
8L Deferred income | 7 582.00 | 7 582.00 | | 7 582.00 |
UT Other financial assets | 22 012.00 | 22 012.00 | | 22 012.00 |
UX Other trade receivables | 1 259 257.00 | 1 259 257.00 | | 1 259 257.00 |
VH Loans with a maturity of more than one year at origin | 1 558 810.00 | 1 558 810.00 | | 1 558 810.00 |
VI Group and Associates | 1 200.00 | 1 200.00 | | 1 200.00 |
VJ Loans taken out during the year | 947 020.00 | | | 947 020.00 |
VK Loans repaid during the year | 288 568.00 | | | 288 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 190.00 | 24 190.00 | | 24 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 307.00 | 39 307.00 | | 39 307.00 |
VS Prepaid expenses | 27 887.00 | 27 887.00 | | 27 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 348 463.00 | 1 348 463.00 | | 1 348 463.00 |
VW VAT | 1 561.00 | 1 561.00 | | 1 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 748 866.00 | 2 748 866.00 | | 2 748 866.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 74.00 | | | 74.00 |
