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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 | 74 187.00 | 68 741.00 | 5 446.00 | 74 187.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AN Land | 240 000.00 | | 240 000.00 | 240 000.00 |
AP Buildings | 1 873 630.00 | 1 349 155.00 | 524 475.00 | 1 873 630.00 |
AR Technical installations, industrial equipment and tools | 506 738.00 | 447 389.00 | 59 349.00 | 506 738.00 |
AT Other tangible assets | 683 419.00 | 496 530.00 | 186 889.00 | 683 419.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 36 241.00 | | 36 241.00 | 36 241.00 |
BJ TOTAL (I) | 3 450 015.00 | 2 361 815.00 | 1 088 200.00 | 3 450 015.00 |
BV Advances and down payments on orders | 3 747.00 | | 3 747.00 | 3 747.00 |
BX Customers and related accounts | 6 599 505.00 | 146 500.00 | 6 453 005.00 | 6 599 505.00 |
BZ Other receivables | 498 970.00 | | 498 970.00 | 498 970.00 |
CF Cash and cash equivalents | 13 212 396.00 | | 13 212 396.00 | 13 212 396.00 |
CH Prepaid expenses | 69 562.00 | | 69 562.00 | 69 562.00 |
CJ TOTAL (II) | 20 384 180.00 | 146 500.00 | 20 237 679.00 | 20 384 180.00 |
CO Grand total (0 to V) | 23 834 195.00 | 2 508 315.00 | 21 325 879.00 | 23 834 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 150 000.00 | | | 2 150 000.00 |
DD Legal reserve (1) | 64 980.00 | | | 64 980.00 |
DG Other reserves | 1 234 618.00 | | | 1 234 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 083 540.00 | | | 1 083 540.00 |
DL TOTAL (I) | 4 533 138.00 | | | 4 533 138.00 |
DP Provisions for Risks | 2 322 837.00 | | | 2 322 837.00 |
DQ Provisions for Expenses | 179 111.00 | | | 179 111.00 |
DR TOTAL (IV) | 2 501 948.00 | | | 2 501 948.00 |
DX Trade payables and related accounts | 2 862 183.00 | | | 2 862 183.00 |
DY Tax and social security liabilities | 3 475 945.00 | | | 3 475 945.00 |
DZ Fixed asset liabilities and related accounts | 76 809.00 | | | 76 809.00 |
EA Other liabilities | 48 621.00 | | | 48 621.00 |
EB Prepaid income (2) | 7 827 234.00 | | | 7 827 234.00 |
EC TOTAL (IV) | 14 290 793.00 | | | 14 290 793.00 |
EE Grand total (I to V) | 21 325 879.00 | | | 21 325 879.00 |
EG Accrued income and payables due within one year | 14 290 793.00 | | | 14 290 793.00 |
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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 | 1 215.00 | | 1 215.00 | 1 215.00 |
FG Production sold - services | 26 307 349.00 | | 26 307 349.00 | 26 307 349.00 |
FJ Net sales | 26 308 564.00 | | 26 308 564.00 | 26 308 564.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 368 788.00 | |
FQ Other income | | | 28 607.00 | |
FR Total operating income (I) | | | 27 707 959.00 | |
FU Purchases of raw materials and other supplies | | | 118.00 | |
FW Other purchases and external expenses | | | 14 933 283.00 | |
FX Taxes, duties, and similar payments | | | 361 723.00 | |
FY Salaries and Wages | | | 5 690 514.00 | |
FZ Social Security Contributions | | | 2 526 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 567.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 669 068.00 | |
GE Other Expenses | | | 3 964.00 | |
GF Total Operating Expenses (II) | | | 25 472 559.00 | |
GG - OPERATING RESULT (I - II) | | | 2 235 400.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 235 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 169 832.00 | | | 169 832.00 |
HA Exceptional income from management transactions | 11 688.00 | | | 11 688.00 |
HD Total exceptional income (VII) | 11 688.00 | | | 11 688.00 |
HF Exceptional expenses on capital transactions | 33 119.00 | | | 33 119.00 |
HH Total exceptional expenses (VIII) | 33 119.00 | | | 33 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 431.00 | | | -21 431.00 |
HJ Employee participation in company results | 363 727.00 | | | 363 727.00 |
HK Income tax | 766 701.00 | | | 766 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 719 647.00 | | | 27 719 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 636 106.00 | | | 26 636 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 083 540.00 | | | 1 083 540.00 |
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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 | 3 348 408.00 | | 181 279.00 | 3 348 408.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 900.00 | 37 041.00 | |
I4 DECREASES Grand Total | | 79 673.00 | 3 450 015.00 | |
IO DECREASES Total including other intangible assets | | 11 909.00 | 109 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 864.00 | 3 303 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 296.00 | | 6 800.00 | 114 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 198 793.00 | | 170 858.00 | 3 198 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 320.00 | | 3 621.00 | 35 320.00 |
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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 | 2 223 775.00 | 215 692.00 | 77 653.00 | 2 223 775.00 |
PE DEPRECIATION Total including other intangible assets | 79 296.00 | 1 354.00 | 11 909.00 | 79 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 144 479.00 | 214 339.00 | 65 744.00 | 2 144 479.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 734 092.00 | 1 669 068.00 | 901 212.00 | 1 734 092.00 |
6T Receivables | 372 677.00 | 71 567.00 | 297 744.00 | 372 677.00 |
7B Total provisions for depreciation | 372 677.00 | 71 567.00 | 297 744.00 | 372 677.00 |
7C Grand total | 2 106 766.00 | 1 740 635.00 | 1 198 956.00 | 2 106 766.00 |
UE of which provisions and reversals: - Operating | | 1 740 635.00 | 1 198 956.00 | |
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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 | 2 862 183.00 | 2 862 183.00 | | 2 862 183.00 |
8C Staff and Related Accounts | 728 416.00 | 728 416.00 | | 728 416.00 |
8D Social Security and Other Social Organizations | 774 369.00 | 774 369.00 | | 774 369.00 |
8E Income Taxes | 167 399.00 | 167 399.00 | | 167 399.00 |
8J Fixed Asset Liabilities and Related Accounts | 76 809.00 | 76 809.00 | | 76 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 621.00 | 48 621.00 | | 48 621.00 |
8L Deferred income | 7 827 234.00 | 7 827 234.00 | | 7 827 234.00 |
UP Loans | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 36 241.00 | | 36 241.00 | 36 241.00 |
UX Other trade receivables | 6 423 997.00 | 6 423 997.00 | | 6 423 997.00 |
UY Staff and related accounts | 36 257.00 | 36 257.00 | | 36 257.00 |
VA Doubtful or disputed receivables | 175 509.00 | 175 509.00 | | 175 509.00 |
VB VAT | 438 164.00 | 438 164.00 | | 438 164.00 |
VN Other taxes, similar payments | 5 411.00 | 5 411.00 | | 5 411.00 |
VP Miscellaneous | 18 621.00 | 18 621.00 | | 18 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 734.00 | 88 734.00 | | 88 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 517.00 | 517.00 | | 517.00 |
VS Prepaid expenses | 69 562.00 | 69 562.00 | | 69 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 205 078.00 | 7 168 837.00 | 36 241.00 | 7 205 078.00 |
VW VAT | 1 717 027.00 | 1 717 027.00 | | 1 717 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 290 793.00 | 14 290 793.00 | | 14 290 793.00 |
