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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 | 7 642.00 | 7 642.00 | | 7 642.00 |
AP Buildings | 1 445 056.00 | 1 434 457.00 | 10 599.00 | 1 445 056.00 |
AR Technical installations, industrial equipment and tools | 435 209.00 | 371 909.00 | 63 300.00 | 435 209.00 |
AT Other tangible assets | 2 864 503.00 | 1 764 198.00 | 1 100 305.00 | 2 864 503.00 |
AV Fixed assets in progress | 36 209.00 | | 36 209.00 | 36 209.00 |
BF Loans | 5 282.00 | | 5 282.00 | 5 282.00 |
BH Other financial assets | 133 990.00 | | 133 990.00 | 133 990.00 |
BJ TOTAL (I) | 4 927 892.00 | 3 578 206.00 | 1 349 685.00 | 4 927 892.00 |
BL Raw materials, supplies | 52 297.00 | | 52 297.00 | 52 297.00 |
BV Advances and down payments on orders | 1 405.00 | | 1 405.00 | 1 405.00 |
BX Customers and related accounts | 154 707.00 | 87 467.00 | 67 240.00 | 154 707.00 |
BZ Other receivables | 5 978 565.00 | | 5 978 565.00 | 5 978 565.00 |
CF Cash and cash equivalents | 11 059.00 | | 11 059.00 | 11 059.00 |
CH Prepaid expenses | 137 725.00 | | 137 725.00 | 137 725.00 |
CJ TOTAL (II) | 6 335 759.00 | 87 467.00 | 6 248 292.00 | 6 335 759.00 |
CO Grand total (0 to V) | 11 263 650.00 | 3 665 673.00 | 7 597 977.00 | 11 263 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 13 387.00 | 13 387.00 | | 13 387.00 |
DH Retained earnings | 4 985 284.00 | 4 611 992.00 | | 4 985 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 471.00 | 373 292.00 | | 291 471.00 |
DJ Investment subsidies | 6 365.00 | | | 6 365.00 |
DL TOTAL (I) | 5 339 408.00 | 5 041 572.00 | | 5 339 408.00 |
DP Provisions for Risks | 336 691.00 | 359 059.00 | | 336 691.00 |
DQ Provisions for Expenses | 3 121.00 | 3 075.00 | | 3 121.00 |
DR TOTAL (IV) | 339 812.00 | 362 134.00 | | 339 812.00 |
DU Loans and Debts from Credit Institutions (3) | | 59 748.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 243 510.00 | 288 838.00 | | 243 510.00 |
DX Trade payables and related accounts | 694 075.00 | 586 411.00 | | 694 075.00 |
DY Tax and social security liabilities | 540 118.00 | 552 133.00 | | 540 118.00 |
DZ Fixed asset liabilities and related accounts | 37 141.00 | 15 187.00 | | 37 141.00 |
EA Other liabilities | 403 913.00 | 322 242.00 | | 403 913.00 |
EC TOTAL (IV) | 1 918 757.00 | 1 824 560.00 | | 1 918 757.00 |
EE Grand total (I to V) | 7 597 977.00 | 7 228 265.00 | | 7 597 977.00 |
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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 | 466.00 | | 466.00 | 466.00 |
FD Production sold - goods | -5 649.00 | | -5 649.00 | -5 649.00 |
FG Production sold - services | 6 249 012.00 | | 6 249 012.00 | 6 249 012.00 |
FJ Net sales | 6 243 829.00 | | 6 243 829.00 | 6 243 829.00 |
FO Operating subsidies | | | 157 898.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 212.00 | |
FQ Other income | | | 100 139.00 | |
FR Total operating income (I) | | | 6 556 078.00 | |
FS Purchases of goods (including customs duties) | | | 1 355.00 | |
FU Purchases of raw materials and other supplies | | | 324 289.00 | |
FV Inventory change (raw materials and supplies) | | | -12 210.00 | |
FW Other purchases and external expenses | | | 1 597 572.00 | |
FX Taxes, duties, and similar payments | | | 315 758.00 | |
FY Salaries and Wages | | | 2 714 370.00 | |
FZ Social Security Contributions | | | 1 013 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 792.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46.00 | |
GE Other Expenses | | | 2 034.00 | |
GF Total Operating Expenses (II) | | | 6 174 323.00 | |
GG - OPERATING RESULT (I - II) | | | 381 755.00 | |
GL Other interest and similar income | | | 8 349.00 | |
GP Total financial income (V) | | | 8 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | 607.00 | | 30.00 |
HB Exceptional income from capital transactions | 243.00 | | | 243.00 |
HD Total exceptional income (VII) | 273.00 | 607.00 | | 273.00 |
HE Exceptional expenses on management operations | 4 492.00 | 1 868.00 | | 4 492.00 |
HH Total exceptional expenses (VIII) | 4 492.00 | 1 868.00 | | 4 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 219.00 | -1 261.00 | | -4 219.00 |
HJ Employee participation in company results | -1 804.00 | 41 646.00 | | -1 804.00 |
HK Income tax | 96 218.00 | 145 702.00 | | 96 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 564 700.00 | 6 538 589.00 | | 6 564 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 273 229.00 | 6 165 297.00 | | 6 273 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 471.00 | 373 292.00 | | 291 471.00 |
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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 | 4 809 027.00 | | 209 612.00 | 4 809 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139 272.00 | |
I4 DECREASES Grand Total | 90 747.00 | | 4 927 892.00 | 90 747.00 |
IO DECREASES Total including other intangible assets | | | 7 642.00 | |
IY DECREASES Total Tangible Fixed Assets | 90 747.00 | | 4 780 978.00 | 90 747.00 |
KD ACQUISITIONS Total including other intangible assets | 7 642.00 | | | 7 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 662 113.00 | | 209 612.00 | 4 662 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 272.00 | | | 139 272.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 36 209.00 | | | 36 209.00 |
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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 | 3 407 776.00 | 170 431.00 | | 3 407 776.00 |
PE DEPRECIATION Total including other intangible assets | 7 642.00 | | | 7 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 400 134.00 | 170 431.00 | | 3 400 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 362 134.00 | 46.00 | 22 368.00 | 362 134.00 |
6T Receivables | 40 675.00 | 46 792.00 | | 40 675.00 |
7B Total provisions for depreciation | 40 675.00 | 46 792.00 | | 40 675.00 |
7C Grand total | 402 809.00 | 46 838.00 | 22 368.00 | 402 809.00 |
UE of which provisions and reversals: - Operating | | 46 838.00 | 22 368.00 | |
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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 | 243 510.00 | | 243 510.00 | 243 510.00 |
8B Suppliers and Related Accounts | 694 075.00 | 694 075.00 | | 694 075.00 |
8C Staff and Related Accounts | 223 232.00 | 223 232.00 | | 223 232.00 |
8D Social Security and Other Social Organizations | 273 002.00 | 273 002.00 | | 273 002.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 141.00 | 37 141.00 | | 37 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 403 913.00 | 403 913.00 | | 403 913.00 |
UP Loans | 5 282.00 | 5 282.00 | | 5 282.00 |
UT Other financial assets | 133 990.00 | | 133 990.00 | 133 990.00 |
UX Other trade receivables | 154 707.00 | 154 707.00 | | 154 707.00 |
UY Staff and related accounts | 28 392.00 | 28 392.00 | | 28 392.00 |
UZ Social Security, other social security organizations | 6 293.00 | 6 293.00 | | 6 293.00 |
VB VAT | 109 613.00 | 109 613.00 | | 109 613.00 |
VC Group and associates | 5 644 250.00 | 5 644 250.00 | | 5 644 250.00 |
VM Income taxes | 34 914.00 | 34 914.00 | | 34 914.00 |
VP Miscellaneous | 359.00 | 359.00 | | 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 837.00 | 42 837.00 | | 42 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 744.00 | 154 744.00 | | 154 744.00 |
VS Prepaid expenses | 137 725.00 | 137 725.00 | | 137 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 410 269.00 | 6 276 279.00 | 133 990.00 | 6 410 269.00 |
VW VAT | 1 047.00 | 1 047.00 | | 1 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 918 757.00 | 1 675 247.00 | 243 510.00 | 1 918 757.00 |
