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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 | 11 909.00 | 9 075.00 | 2 834.00 | 11 909.00 |
AH Goodwill | 506 721.00 | | 506 721.00 | 506 721.00 |
AR Technical installations, industrial equipment and tools | 217 490.00 | 191 749.00 | 25 740.00 | 217 490.00 |
AT Other tangible assets | 2 050 186.00 | 1 231 488.00 | 818 698.00 | 2 050 186.00 |
AX Advances and down payments | 66 480.00 | | 66 480.00 | 66 480.00 |
BH Other financial assets | 1 916.00 | | 1 916.00 | 1 916.00 |
BJ TOTAL (I) | 2 854 706.00 | 1 432 313.00 | 1 422 392.00 | 2 854 706.00 |
BL Raw materials, supplies | 10 656.00 | | 10 656.00 | 10 656.00 |
BX Customers and related accounts | 228 069.00 | 53 224.00 | 174 845.00 | 228 069.00 |
BZ Other receivables | 176 218.00 | 7 963.00 | 168 254.00 | 176 218.00 |
CF Cash and cash equivalents | 1 481 537.00 | | 1 481 537.00 | 1 481 537.00 |
CH Prepaid expenses | 2 209.00 | | 2 209.00 | 2 209.00 |
CJ TOTAL (II) | 1 898 691.00 | 61 188.00 | 1 837 503.00 | 1 898 691.00 |
CO Grand total (0 to V) | 4 753 398.00 | 1 493 501.00 | 3 259 896.00 | 4 753 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 35 392.00 | 35 392.00 | | 35 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 637 455.00 | 550 471.00 | | 637 455.00 |
DJ Investment subsidies | 986.00 | 11 986.00 | | 986.00 |
DL TOTAL (I) | 723 334.00 | 647 349.00 | | 723 334.00 |
DP Provisions for Risks | 127 849.00 | 134 849.00 | | 127 849.00 |
DQ Provisions for Expenses | 73 094.00 | 59 757.00 | | 73 094.00 |
DR TOTAL (IV) | 200 943.00 | 194 606.00 | | 200 943.00 |
DU Loans and Debts from Credit Institutions (3) | 292.00 | 331.00 | | 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 615 642.00 | 698 207.00 | | 1 615 642.00 |
DW Advances and down payments received on current orders | | 23 013.00 | | |
DX Trade payables and related accounts | 243 137.00 | 230 947.00 | | 243 137.00 |
DY Tax and social security liabilities | 403 982.00 | 411 382.00 | | 403 982.00 |
DZ Fixed asset liabilities and related accounts | 12 480.00 | | | 12 480.00 |
EA Other liabilities | 60 083.00 | 7 155.00 | | 60 083.00 |
EC TOTAL (IV) | 2 335 619.00 | 1 371 037.00 | | 2 335 619.00 |
EE Grand total (I to V) | 3 259 896.00 | 2 212 994.00 | | 3 259 896.00 |
EG Accrued income and payables due within one year | 2 335 619.00 | 1 371 030.00 | | 2 335 619.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 631 312.00 | |
FJ Net sales | | | 3 631 312.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 268 252.00 | |
FQ Other income | | | 1 445.00 | |
FR Total operating income (I) | | | 4 901 010.00 | |
FU Purchases of raw materials and other supplies | | | 220 222.00 | |
FV Inventory change (raw materials and supplies) | | | -2 506.00 | |
FW Other purchases and external expenses | | | 1 457 504.00 | |
FX Taxes, duties, and similar payments | | | 189 624.00 | |
FY Salaries and Wages | | | 1 387 389.00 | |
FZ Social Security Contributions | | | 455 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 993.00 | |
GB Operating Expenses - Provisions | | | 13 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 926.00 | |
GE Other Expenses | | | 134 853.00 | |
GF Total Operating Expenses (II) | | | 4 065 664.00 | |
GG - OPERATING RESULT (I - II) | | | 835 345.00 | |
GR Interest and similar expenses | | | 5 075.00 | |
GU Total financial expenses (VI) | | | 5 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 830 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 824.00 | 47 197.00 | | 23 824.00 |
HB Exceptional income from capital transactions | 11 000.00 | 11 000.00 | | 11 000.00 |
HD Total exceptional income (VII) | 34 824.00 | 58 197.00 | | 34 824.00 |
HE Exceptional expenses on management operations | 16 409.00 | 27 810.00 | | 16 409.00 |
HH Total exceptional expenses (VIII) | 16 409.00 | 27 810.00 | | 16 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 414.00 | 30 387.00 | | 18 414.00 |
HJ Employee participation in company results | 27 399.00 | 154 891.00 | | 27 399.00 |
HK Income tax | 183 829.00 | 297 825.00 | | 183 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 935 834.00 | 4 841 584.00 | | 4 935 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 298 378.00 | 4 291 113.00 | | 4 298 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 637 455.00 | 550 471.00 | | 637 455.00 |
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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 | 2 744 650.00 | | 110 055.00 | 2 744 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 916.00 | |
I4 DECREASES Grand Total | | | 2 854 706.00 | |
IO DECREASES Total including other intangible assets | | | 518 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 334 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 515 137.00 | | 3 493.00 | 515 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 227 595.00 | | 106 562.00 | 2 227 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 916.00 | | | 1 916.00 |
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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 | 1 260 920.00 | 171 392.00 | | 1 260 920.00 |
PE DEPRECIATION Total including other intangible assets | 8 281.00 | 794.00 | | 8 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 252 639.00 | 170 598.00 | | 1 252 639.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 194 607.00 | 13 336.00 | 7 000.00 | 194 607.00 |
6T Receivables | 48 093.00 | 37 926.00 | 32 794.00 | 48 093.00 |
6X Other provisions for depreciation | 7 964.00 | | | 7 964.00 |
7B Total provisions for depreciation | 56 057.00 | 37 926.00 | 32 794.00 | 56 057.00 |
7C Grand total | 250 664.00 | 51 262.00 | 39 794.00 | 250 664.00 |
UE of which provisions and reversals: - Operating | | 51 262.00 | 39 794.00 | |
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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 | 255 317.00 | 255 317.00 | | 255 317.00 |
8B Suppliers and Related Accounts | 243 137.00 | 243 137.00 | | 243 137.00 |
8C Staff and Related Accounts | 247 014.00 | 247 014.00 | | 247 014.00 |
8D Social Security and Other Social Organizations | 122 613.00 | 122 613.00 | | 122 613.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 480.00 | 12 480.00 | | 12 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 083.00 | 60 083.00 | | 60 083.00 |
UT Other financial assets | 1 916.00 | | 1 916.00 | 1 916.00 |
UX Other trade receivables | 171 918.00 | 171 918.00 | | 171 918.00 |
UY Staff and related accounts | 356.00 | 356.00 | | 356.00 |
VA Doubtful or disputed receivables | 56 150.00 | 56 150.00 | | 56 150.00 |
VB VAT | 32 380.00 | 32 380.00 | | 32 380.00 |
VG Loans with a maturity of up to one year at origin | 292.00 | 292.00 | | 292.00 |
VI Group and Associates | 1 360 325.00 | 1 360 325.00 | | 1 360 325.00 |
VM Income taxes | 107 916.00 | 107 916.00 | | 107 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 437.00 | 25 437.00 | | 25 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 566.00 | 35 566.00 | | 35 566.00 |
VS Prepaid expenses | 2 209.00 | 2 209.00 | | 2 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 414.00 | 406 497.00 | 1 916.00 | 408 414.00 |
VW VAT | 8 916.00 | 8 916.00 | | 8 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 335 619.00 | 2 335 619.00 | | 2 335 619.00 |
