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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 | 93 868.00 | 85 039.00 | 8 829.00 | 93 868.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AP Buildings | 1 231 209.00 | 1 231 209.00 | | 1 231 209.00 |
AR Technical installations, industrial equipment and tools | 362 823.00 | 86 495.00 | 276 328.00 | 362 823.00 |
AT Other tangible assets | 2 908 808.00 | 73 879.00 | 2 834 930.00 | 2 908 808.00 |
AV Fixed assets in progress | 2 581.00 | | 2 581.00 | 2 581.00 |
BJ TOTAL (I) | 4 828 570.00 | 1 476 621.00 | 3 351 949.00 | 4 828 570.00 |
BV Advances and down payments on orders | 6 316.00 | | 6 316.00 | 6 316.00 |
BX Customers and related accounts | 403 405.00 | 18 680.00 | 384 726.00 | 403 405.00 |
BZ Other receivables | 1 406 839.00 | | 1 406 839.00 | 1 406 839.00 |
CF Cash and cash equivalents | 69 755.00 | | 69 755.00 | 69 755.00 |
CH Prepaid expenses | 5 696.00 | | 5 696.00 | 5 696.00 |
CJ TOTAL (II) | 1 892 011.00 | 18 680.00 | 1 873 332.00 | 1 892 011.00 |
CO Grand total (0 to V) | 6 720 582.00 | 1 495 301.00 | 5 225 281.00 | 6 720 582.00 |
CU Other investments | 608.00 | | 608.00 | 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 1 355 110.00 | | | 1 355 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 672.00 | | | 149 672.00 |
DL TOTAL (I) | 1 522 382.00 | | | 1 522 382.00 |
DP Provisions for Risks | 75 020.00 | | | 75 020.00 |
DQ Provisions for Expenses | 102 720.00 | | | 102 720.00 |
DR TOTAL (IV) | 177 740.00 | | | 177 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 102.00 | | | 51 102.00 |
DW Advances and down payments received on current orders | 6 461.00 | | | 6 461.00 |
DX Trade payables and related accounts | 227 636.00 | | | 227 636.00 |
DY Tax and social security liabilities | 338 544.00 | | | 338 544.00 |
DZ Fixed asset liabilities and related accounts | 2 877 779.00 | | | 2 877 779.00 |
EA Other liabilities | 23 638.00 | | | 23 638.00 |
EC TOTAL (IV) | 3 525 159.00 | | | 3 525 159.00 |
EE Grand total (I to V) | 5 225 281.00 | | | 5 225 281.00 |
EG Accrued income and payables due within one year | 3 518 698.00 | | | 3 518 698.00 |
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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 | 56 761.00 | | 56 761.00 | 56 761.00 |
FG Production sold - services | 2 826 646.00 | | 2 826 646.00 | 2 826 646.00 |
FJ Net sales | 2 883 407.00 | | 2 883 407.00 | 2 883 407.00 |
FO Operating subsidies | | | 1 354 237.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 399 296.00 | |
FR Total operating income (I) | | | 4 636 940.00 | |
FU Purchases of raw materials and other supplies | | | 109 725.00 | |
FV Inventory change (raw materials and supplies) | | | 29 509.00 | |
FW Other purchases and external expenses | | | 1 246 178.00 | |
FX Taxes, duties, and similar payments | | | 232 440.00 | |
FY Salaries and Wages | | | 1 977 588.00 | |
FZ Social Security Contributions | | | 688 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 680.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 462.00 | |
GF Total Operating Expenses (II) | | | 4 443 290.00 | |
GG - OPERATING RESULT (I - II) | | | 193 650.00 | |
GL Other interest and similar income | | | 2 644.00 | |
GP Total financial income (V) | | | 2 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 000.00 | | | 27 000.00 |
HA Exceptional income from management transactions | 33 929.00 | | | 33 929.00 |
HD Total exceptional income (VII) | 33 929.00 | | | 33 929.00 |
HE Exceptional expenses on management operations | 22 494.00 | | | 22 494.00 |
HF Exceptional expenses on capital transactions | 6 955.00 | | | 6 955.00 |
HH Total exceptional expenses (VIII) | 29 449.00 | | | 29 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 480.00 | | | 4 480.00 |
HK Income tax | 51 102.00 | | | 51 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 673 513.00 | | | 4 673 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 523 842.00 | | | 4 523 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 672.00 | | | 149 672.00 |
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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 | 2 155 368.00 | | 3 256 979.00 | 2 155 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 608.00 | |
I4 DECREASES Grand Total | | 583 777.00 | 4 828 570.00 | |
IO DECREASES Total including other intangible assets | | 14 828.00 | 322 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 568 948.00 | 4 505 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 328 506.00 | | 8 864.00 | 328 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 826 254.00 | | 3 248 115.00 | 1 826 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 608.00 | | | 608.00 |
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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 | 1 901 286.00 | 84 359.00 | 509 024.00 | 1 901 286.00 |
PE DEPRECIATION Total including other intangible assets | 97 459.00 | 2 408.00 | 14 828.00 | 97 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 803 827.00 | 81 951.00 | 494 195.00 | 1 803 827.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 485 239.00 | -158 038.00 | 149 461.00 | 485 239.00 |
6T Receivables | 13 335.00 | 18 680.00 | 13 335.00 | 13 335.00 |
7B Total provisions for depreciation | 13 335.00 | 18 680.00 | 13 335.00 | 13 335.00 |
7C Grand total | 498 574.00 | -139 359.00 | 162 796.00 | 498 574.00 |
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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 | 227 636.00 | 227 636.00 | | 227 636.00 |
8C Staff and Related Accounts | 107 531.00 | 107 531.00 | | 107 531.00 |
8D Social Security and Other Social Organizations | 201 019.00 | 201 019.00 | | 201 019.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 877 779.00 | 2 877 779.00 | | 2 877 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 638.00 | 23 638.00 | | 23 638.00 |
UX Other trade receivables | 403 405.00 | 403 405.00 | | 403 405.00 |
UY Staff and related accounts | 850.00 | 850.00 | | 850.00 |
UZ Social Security, other social security organizations | 1 713.00 | 1 713.00 | | 1 713.00 |
VC Group and associates | 95 293.00 | 95 293.00 | | 95 293.00 |
VI Group and Associates | 51 102.00 | 51 102.00 | | 51 102.00 |
VN Other taxes, similar payments | 4 962.00 | 4 962.00 | | 4 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 995.00 | 29 995.00 | | 29 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 304 021.00 | 1 304 021.00 | | 1 304 021.00 |
VS Prepaid expenses | 5 696.00 | 5 696.00 | | 5 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 815 940.00 | 1 815 940.00 | | 1 815 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 518 698.00 | 3 518 698.00 | | 3 518 698.00 |
