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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 | 9 206.00 | 9 206.00 | | 9 206.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 574 722.00 | 528 107.00 | 46 615.00 | 574 722.00 |
AR Technical installations, industrial equipment and tools | 567 832.00 | 470 814.00 | 97 018.00 | 567 832.00 |
AT Other tangible assets | 170 437.00 | 168 043.00 | 2 393.00 | 170 437.00 |
BF Loans | 53 521.00 | | 53 521.00 | 53 521.00 |
BH Other financial assets | 21 213.00 | | 21 213.00 | 21 213.00 |
BJ TOTAL (I) | 1 500 795.00 | 1 176 171.00 | 324 624.00 | 1 500 795.00 |
BL Raw materials, supplies | 96 789.00 | | 96 789.00 | 96 789.00 |
BN Goods in progress | 102 416.00 | | 102 416.00 | 102 416.00 |
BT Goods | 7 873.00 | | 7 873.00 | 7 873.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 957 292.00 | 27 651.00 | 929 641.00 | 957 292.00 |
BZ Other receivables | 371 903.00 | | 371 903.00 | 371 903.00 |
CF Cash and cash equivalents | 1 993 724.00 | | 1 993 724.00 | 1 993 724.00 |
CH Prepaid expenses | 5 866.00 | | 5 866.00 | 5 866.00 |
CJ TOTAL (II) | 3 535 863.00 | 27 651.00 | 3 508 212.00 | 3 535 863.00 |
CO Grand total (0 to V) | 5 036 657.00 | 1 203 822.00 | 3 832 836.00 | 5 036 657.00 |
CU Other investments | 27 639.00 | | 27 639.00 | 27 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 579 859.00 | 2 363 694.00 | | 2 579 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 702.00 | 516 165.00 | | 407 702.00 |
DL TOTAL (I) | 3 097 561.00 | 2 989 859.00 | | 3 097 561.00 |
DU Loans and Debts from Credit Institutions (3) | 932.00 | 608.00 | | 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 492.00 | | | 89 492.00 |
DX Trade payables and related accounts | 395 652.00 | 275 956.00 | | 395 652.00 |
DY Tax and social security liabilities | 225 346.00 | 170 645.00 | | 225 346.00 |
EA Other liabilities | 23 853.00 | 9 181.00 | | 23 853.00 |
EC TOTAL (IV) | 735 274.00 | 456 390.00 | | 735 274.00 |
EE Grand total (I to V) | 3 832 836.00 | 3 446 249.00 | | 3 832 836.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 60 398.00 | | 60 398.00 | 60 398.00 |
FD Production sold - goods | 2 762 146.00 | | 2 762 146.00 | 2 762 146.00 |
FG Production sold - services | 267 507.00 | | 267 507.00 | 267 507.00 |
FJ Net sales | 3 090 051.00 | | 3 090 051.00 | 3 090 051.00 |
FM Inventory production | | | -26 465.00 | |
FN Capitalized production | | | 13 211.00 | |
FO Operating subsidies | | | 4 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 501.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 3 102 626.00 | |
FS Purchases of goods (including customs duties) | | | 53 073.00 | |
FT Inventory change (goods) | | | -2 073.00 | |
FU Purchases of raw materials and other supplies | | | 1 148 267.00 | |
FV Inventory change (raw materials and supplies) | | | -30 305.00 | |
FW Other purchases and external expenses | | | 996 632.00 | |
FX Taxes, duties, and similar payments | | | 50 477.00 | |
FY Salaries and Wages | | | 615 851.00 | |
FZ Social Security Contributions | | | 213 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 597.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 3 099 758.00 | |
GG - OPERATING RESULT (I - II) | | | 2 868.00 | |
GH Attributed profit or transferred loss (III) | | | 568 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 356.00 | |
GU Total financial expenses (VI) | | | 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 571 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 639.00 | 1 800.00 | | 639.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | 639.00 | 5 800.00 | | 639.00 |
HE Exceptional expenses on management operations | 3 838.00 | | | 3 838.00 |
HH Total exceptional expenses (VIII) | 3 838.00 | | | 3 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 199.00 | 5 800.00 | | -3 199.00 |
HK Income tax | 160 470.00 | 179 806.00 | | 160 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 672 124.00 | 3 588 988.00 | | 3 672 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 264 422.00 | 3 072 823.00 | | 3 264 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407 702.00 | 516 165.00 | | 407 702.00 |
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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 | 1 407 144.00 | | 96 289.00 | 1 407 144.00 |
I3 DECREASES Total Financial Fixed Assets | 2 638.00 | | 102 373.00 | 2 638.00 |
I4 DECREASES Grand Total | 2 638.00 | | 1 500 795.00 | 2 638.00 |
IO DECREASES Total including other intangible assets | | | 85 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 312 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 431.00 | | | 85 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 216 732.00 | | 96 259.00 | 1 216 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 981.00 | | 30.00 | 104 981.00 |
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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 | 1 146 951.00 | 29 220.00 | | 1 146 951.00 |
PE DEPRECIATION Total including other intangible assets | 9 206.00 | | | 9 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 137 745.00 | 29 220.00 | | 1 137 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 5 000.00 | 5 000.00 | |
6T Receivables | 8 054.00 | 19 597.00 | | 8 054.00 |
7B Total provisions for depreciation | 8 054.00 | 19 597.00 | | 8 054.00 |
7C Grand total | 8 054.00 | 24 597.00 | 5 000.00 | 8 054.00 |
UE of which provisions and reversals: - Operating | | 24 597.00 | 5 000.00 | |
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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 | 395 652.00 | 395 652.00 | | 395 652.00 |
8C Staff and Related Accounts | 119 091.00 | 119 091.00 | | 119 091.00 |
8D Social Security and Other Social Organizations | 68 741.00 | 68 741.00 | | 68 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 853.00 | 23 853.00 | | 23 853.00 |
UP Loans | 53 521.00 | 1 677.00 | 51 844.00 | 53 521.00 |
UT Other financial assets | 21 213.00 | | 21 213.00 | 21 213.00 |
UX Other trade receivables | 924 111.00 | 924 111.00 | | 924 111.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 286.00 | 286.00 | | 286.00 |
VA Doubtful or disputed receivables | 33 181.00 | 33 181.00 | | 33 181.00 |
VB VAT | 31 841.00 | 31 841.00 | | 31 841.00 |
VC Group and associates | 338 453.00 | 338 453.00 | | 338 453.00 |
VG Loans with a maturity of up to one year at origin | 932.00 | 932.00 | | 932.00 |
VI Group and Associates | 89 492.00 | 89 492.00 | | 89 492.00 |
VP Miscellaneous | 825.00 | 825.00 | | 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 031.00 | 4 031.00 | | 4 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197.00 | 197.00 | | 197.00 |
VS Prepaid expenses | 5 866.00 | 5 866.00 | | 5 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 409 795.00 | 1 336 738.00 | 73 057.00 | 1 409 795.00 |
VW VAT | 33 483.00 | 33 483.00 | | 33 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 274.00 | 735 274.00 | | 735 274.00 |
