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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 | 164 876.00 | 154 519.00 | 10 358.00 | 164 876.00 |
AH Goodwill | 1 246 710.00 | | 1 246 710.00 | 1 246 710.00 |
AJ Other Intangible Assets | 2 945.00 | | 2 945.00 | 2 945.00 |
AP Buildings | 447 666.00 | 201 814.00 | 245 852.00 | 447 666.00 |
AR Technical installations, industrial equipment and tools | 497 783.00 | 353 726.00 | 144 057.00 | 497 783.00 |
AT Other tangible assets | 539 030.00 | 355 523.00 | 183 507.00 | 539 030.00 |
AV Fixed assets in progress | | | | |
BF Loans | 61 494.00 | | 61 494.00 | 61 494.00 |
BH Other financial assets | 124 335.00 | | 124 335.00 | 124 335.00 |
BJ TOTAL (I) | 3 084 839.00 | 1 065 582.00 | 2 019 258.00 | 3 084 839.00 |
BL Raw materials, supplies | 19 934.00 | | 19 934.00 | 19 934.00 |
BX Customers and related accounts | 1 876 756.00 | 21 061.00 | 1 855 695.00 | 1 876 756.00 |
BZ Other receivables | 1 552 055.00 | | 1 552 055.00 | 1 552 055.00 |
CF Cash and cash equivalents | 1 483 681.00 | | 1 483 681.00 | 1 483 681.00 |
CH Prepaid expenses | 9 727.00 | | 9 727.00 | 9 727.00 |
CJ TOTAL (II) | 4 942 153.00 | 21 061.00 | 4 921 092.00 | 4 942 153.00 |
CO Grand total (0 to V) | 8 026 992.00 | 1 086 642.00 | 6 940 350.00 | 8 026 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 041 339.00 | 705 466.00 | | 1 041 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 850.00 | 335 873.00 | | 311 850.00 |
DJ Investment subsidies | 200 509.00 | 200 509.00 | | 200 509.00 |
DL TOTAL (I) | 1 597 698.00 | 1 285 848.00 | | 1 597 698.00 |
DP Provisions for Risks | | 53 779.00 | | |
DR TOTAL (IV) | | 53 779.00 | | |
DU Loans and Debts from Credit Institutions (3) | 50 740.00 | 3 255.00 | | 50 740.00 |
DW Advances and down payments received on current orders | 23 855.00 | 48 096.00 | | 23 855.00 |
DX Trade payables and related accounts | 139 475.00 | 133 391.00 | | 139 475.00 |
DY Tax and social security liabilities | 358 700.00 | 267 315.00 | | 358 700.00 |
DZ Fixed asset liabilities and related accounts | 144 911.00 | 275 084.00 | | 144 911.00 |
EA Other liabilities | 4 624 970.00 | 2 654 599.00 | | 4 624 970.00 |
EC TOTAL (IV) | 5 342 052.00 | 3 381 739.00 | | 5 342 052.00 |
EE Grand total (I to V) | 6 940 350.00 | 4 721 366.00 | | 6 940 350.00 |
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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 | 3 924 927.00 | | 3 924 927.00 | 3 924 927.00 |
FJ Net sales | 3 924 927.00 | | 3 924 927.00 | 3 924 927.00 |
FO Operating subsidies | | | 341 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 856.00 | |
FQ Other income | | | 6 410.00 | |
FR Total operating income (I) | | | 4 312 294.00 | |
FU Purchases of raw materials and other supplies | | | 127 384.00 | |
FV Inventory change (raw materials and supplies) | | | -8 934.00 | |
FW Other purchases and external expenses | | | 1 281 188.00 | |
FX Taxes, duties, and similar payments | | | 199 246.00 | |
FY Salaries and Wages | | | 1 587 441.00 | |
FZ Social Security Contributions | | | 539 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 558.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 061.00 | |
GE Other Expenses | | | 9 298.00 | |
GF Total Operating Expenses (II) | | | 3 861 401.00 | |
GG - OPERATING RESULT (I - II) | | | 450 893.00 | |
GR Interest and similar expenses | | | 31 546.00 | |
GU Total financial expenses (VI) | | | 31 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 419 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 230.00 | | |
HC Reversals of provisions and transfers of expenses | 53 779.00 | | | 53 779.00 |
HD Total exceptional income (VII) | 53 779.00 | 13 230.00 | | 53 779.00 |
HE Exceptional expenses on management operations | 40 000.00 | 1 494.00 | | 40 000.00 |
HF Exceptional expenses on capital transactions | | 7 581.00 | | |
HG Exceptional depreciation and provisions | | 53 779.00 | | |
HH Total exceptional expenses (VIII) | 40 000.00 | 62 854.00 | | 40 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 779.00 | -49 624.00 | | 13 779.00 |
HK Income tax | 121 275.00 | 130 618.00 | | 121 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 366 073.00 | 4 096 684.00 | | 4 366 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 054 222.00 | 3 760 810.00 | | 4 054 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 850.00 | 335 873.00 | | 311 850.00 |
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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 | 2 857 906.00 | | 236 996.00 | 2 857 906.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 305.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 305.00 | 185 829.00 | |
I4 DECREASES Grand Total | 3 758.00 | 6 305.00 | 3 084 839.00 | 3 758.00 |
IO DECREASES Total including other intangible assets | | | 1 414 531.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 758.00 | | 1 484 479.00 | 3 758.00 |
KD ACQUISITIONS Total including other intangible assets | 1 403 626.00 | | 10 906.00 | 1 403 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 262 147.00 | | 226 090.00 | 1 262 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 134.00 | | | 192 134.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 758.00 | | | 3 758.00 |
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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 | 960 023.00 | 105 558.00 | | 960 023.00 |
PE DEPRECIATION Total including other intangible assets | 150 633.00 | 3 886.00 | | 150 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 809 390.00 | 101 673.00 | | 809 390.00 |
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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 | 53 779.00 | | 53 779.00 | 53 779.00 |
6T Receivables | 26 049.00 | 21 061.00 | 26 049.00 | 26 049.00 |
7B Total provisions for depreciation | 26 049.00 | 21 061.00 | 26 049.00 | 26 049.00 |
7C Grand total | 79 828.00 | 21 061.00 | 79 828.00 | 79 828.00 |
UE of which provisions and reversals: - Operating | | 21 061.00 | 26 049.00 | |
UJ - Exceptional | | | 53 779.00 | |
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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 | 139 475.00 | 139 475.00 | | 139 475.00 |
8C Staff and Related Accounts | 196 268.00 | 196 268.00 | | 196 268.00 |
8D Social Security and Other Social Organizations | 133 673.00 | 133 673.00 | | 133 673.00 |
8J Fixed Asset Liabilities and Related Accounts | 144 911.00 | 144 911.00 | | 144 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 822 776.00 | 1 822 776.00 | | 1 822 776.00 |
UP Loans | 61 494.00 | | 61 494.00 | 61 494.00 |
UT Other financial assets | 124 335.00 | | 124 335.00 | 124 335.00 |
UX Other trade receivables | 1 855 695.00 | 1 855 695.00 | | 1 855 695.00 |
UY Staff and related accounts | 850.00 | 850.00 | | 850.00 |
UZ Social Security, other social security organizations | 88.00 | 88.00 | | 88.00 |
VA Doubtful or disputed receivables | 21 061.00 | 21 061.00 | | 21 061.00 |
VB VAT | 207.00 | 207.00 | | 207.00 |
VC Group and associates | 900 693.00 | 900 693.00 | | 900 693.00 |
VG Loans with a maturity of up to one year at origin | 50 740.00 | 50 740.00 | | 50 740.00 |
VI Group and Associates | 2 802 194.00 | 2 802 194.00 | | 2 802 194.00 |
VM Income taxes | 71 981.00 | 71 981.00 | | 71 981.00 |
VP Miscellaneous | 585.00 | 585.00 | | 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 876.00 | 25 876.00 | | 25 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 577 651.00 | 577 651.00 | | 577 651.00 |
VS Prepaid expenses | 9 727.00 | 9 727.00 | | 9 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 624 367.00 | 3 438 538.00 | 185 829.00 | 3 624 367.00 |
VW VAT | 2 883.00 | 2 883.00 | | 2 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 318 796.00 | 5 318 796.00 | | 5 318 796.00 |
