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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 | 39 568.00 | 31 112.00 | 8 455.00 | 39 568.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AN Land | 59 539.00 | 20 628.00 | 38 911.00 | 59 539.00 |
AP Buildings | 848 380.00 | 270 003.00 | 578 376.00 | 848 380.00 |
AR Technical installations, industrial equipment and tools | 1 626 876.00 | 1 435 073.00 | 191 802.00 | 1 626 876.00 |
AT Other tangible assets | 917 803.00 | 766 965.00 | 150 837.00 | 917 803.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 102.00 | | 4 102.00 | 4 102.00 |
BJ TOTAL (I) | 3 536 279.00 | 2 523 783.00 | 1 012 496.00 | 3 536 279.00 |
BL Raw materials, supplies | 158 347.00 | | 158 347.00 | 158 347.00 |
BV Advances and down payments on orders | 2 754.00 | | 2 754.00 | 2 754.00 |
BX Customers and related accounts | 4 449 547.00 | 83 424.00 | 4 366 123.00 | 4 449 547.00 |
BZ Other receivables | 1 777 939.00 | | 1 777 939.00 | 1 777 939.00 |
CF Cash and cash equivalents | 18 934.00 | | 18 934.00 | 18 934.00 |
CH Prepaid expenses | 680.00 | | 680.00 | 680.00 |
CJ TOTAL (II) | 6 408 203.00 | 83 424.00 | 6 324 779.00 | 6 408 203.00 |
CO Grand total (0 to V) | 9 944 483.00 | 2 607 207.00 | 7 337 275.00 | 9 944 483.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 670 000.00 | 670 000.00 | | 670 000.00 |
DH Retained earnings | 735 689.00 | 729 585.00 | | 735 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 904 834.00 | 6 103.00 | | 904 834.00 |
DL TOTAL (I) | 2 860 523.00 | 1 955 689.00 | | 2 860 523.00 |
DP Provisions for Risks | 367 797.00 | 568 577.00 | | 367 797.00 |
DR TOTAL (IV) | 367 797.00 | 568 577.00 | | 367 797.00 |
DU Loans and Debts from Credit Institutions (3) | 454 697.00 | 325 958.00 | | 454 697.00 |
DW Advances and down payments received on current orders | | 2 257.00 | | |
DX Trade payables and related accounts | 2 125 172.00 | 1 248 316.00 | | 2 125 172.00 |
DY Tax and social security liabilities | 789 226.00 | 611 178.00 | | 789 226.00 |
DZ Fixed asset liabilities and related accounts | 44 218.00 | 23 464.00 | | 44 218.00 |
EA Other liabilities | 35 839.00 | 2 763.00 | | 35 839.00 |
EB Prepaid income (2) | 659 800.00 | 235 951.00 | | 659 800.00 |
EC TOTAL (IV) | 4 108 954.00 | 2 449 891.00 | | 4 108 954.00 |
EE Grand total (I to V) | 7 337 275.00 | 4 974 157.00 | | 7 337 275.00 |
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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 | 4 167.00 | 7 426.00 | 11 593.00 | 4 167.00 |
FG Production sold - services | 8 920 463.00 | 140 250.00 | 9 060 713.00 | 8 920 463.00 |
FJ Net sales | 8 924 630.00 | 147 676.00 | 9 072 307.00 | 8 924 630.00 |
FO Operating subsidies | | | 4 931.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 762 527.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 9 839 811.00 | |
FU Purchases of raw materials and other supplies | | | 752 752.00 | |
FV Inventory change (raw materials and supplies) | | | -53 187.00 | |
FW Other purchases and external expenses | | | 4 784 721.00 | |
FX Taxes, duties, and similar payments | | | 119 371.00 | |
FY Salaries and Wages | | | 1 621 777.00 | |
FZ Social Security Contributions | | | 858 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 042.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 352 797.00 | |
GE Other Expenses | | | 33 590.00 | |
GF Total Operating Expenses (II) | | | 8 680 740.00 | |
GG - OPERATING RESULT (I - II) | | | 1 159 071.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 112.00 | |
GU Total financial expenses (VI) | | | 3 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 155 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 083.00 | 500.00 | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | 500.00 | | 2 083.00 |
HE Exceptional expenses on management operations | 60.00 | 86.00 | | 60.00 |
HF Exceptional expenses on capital transactions | 1 147.00 | | | 1 147.00 |
HH Total exceptional expenses (VIII) | 1 207.00 | 86.00 | | 1 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 875.00 | 413.00 | | 875.00 |
HJ Employee participation in company results | 70 724.00 | 88 974.00 | | 70 724.00 |
HK Income tax | 181 276.00 | 185 433.00 | | 181 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 841 895.00 | 9 793 627.00 | | 9 841 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 937 060.00 | 9 787 524.00 | | 8 937 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 904 834.00 | 6 103.00 | | 904 834.00 |
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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 | 3 345 176.00 | 66 888.00 | 554 733.00 | 3 345 176.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 4 112.00 | |
I4 DECREASES Grand Total | 345 434.00 | 85 084.00 | 3 536 280.00 | 345 434.00 |
IO DECREASES Total including other intangible assets | | | 79 569.00 | |
IY DECREASES Total Tangible Fixed Assets | 345 434.00 | 83 584.00 | 3 452 599.00 | 345 434.00 |
KD ACQUISITIONS Total including other intangible assets | 69 059.00 | | 10 510.00 | 69 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 270 505.00 | 66 888.00 | 544 223.00 | 3 270 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 612.00 | | | 5 612.00 |
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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 | 2 396 177.00 | 210 042.00 | 82 436.00 | 2 396 177.00 |
PE DEPRECIATION Total including other intangible assets | 29 059.00 | 2 054.00 | | 29 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 367 119.00 | 207 988.00 | 82 436.00 | 2 367 119.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 568 577.00 | 352 797.00 | 553 577.00 | 568 577.00 |
6T Receivables | 83 424.00 | | | 83 424.00 |
7B Total provisions for depreciation | 83 424.00 | | | 83 424.00 |
7C Grand total | 652 001.00 | 352 797.00 | 553 577.00 | 652 001.00 |
UE of which provisions and reversals: - Operating | | 352 797.00 | 553 577.00 | |
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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 | 2 125 173.00 | 2 125 173.00 | | 2 125 173.00 |
8C Staff and Related Accounts | 96 912.00 | 96 912.00 | | 96 912.00 |
8D Social Security and Other Social Organizations | 364 995.00 | 364 995.00 | | 364 995.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 218.00 | 44 218.00 | | 44 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 597.00 | 35 597.00 | | 35 597.00 |
8L Deferred income | 659 800.00 | 659 800.00 | | 659 800.00 |
UT Other financial assets | 4 102.00 | 4 102.00 | | 4 102.00 |
UX Other trade receivables | 4 349 772.00 | 4 349 772.00 | | 4 349 772.00 |
UY Staff and related accounts | 7 977.00 | 7 977.00 | | 7 977.00 |
UZ Social Security, other social security organizations | 661.00 | 661.00 | | 661.00 |
VA Doubtful or disputed receivables | 99 775.00 | 99 775.00 | | 99 775.00 |
VB VAT | 200 320.00 | 200 320.00 | | 200 320.00 |
VC Group and associates | 1 464 801.00 | 1 464 801.00 | | 1 464 801.00 |
VG Loans with a maturity of up to one year at origin | 1 093.00 | 1 093.00 | | 1 093.00 |
VH Loans with a maturity of more than one year at origin | 453 604.00 | 82 388.00 | 331 502.00 | 453 604.00 |
VI Group and Associates | 242.00 | 242.00 | | 242.00 |
VJ Loans taken out during the year | 166 000.00 | | | 166 000.00 |
VK Loans repaid during the year | 30 309.00 | | | 30 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 662.00 | 20 662.00 | | 20 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 181.00 | 104 181.00 | | 104 181.00 |
VS Prepaid expenses | 680.00 | 680.00 | | 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 232 269.00 | 6 232 269.00 | | 6 232 269.00 |
VW VAT | 306 658.00 | 306 658.00 | | 306 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 108 955.00 | 3 737 738.00 | 331 502.00 | 4 108 955.00 |
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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 | 56.00 | | | 56.00 |
