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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 | 170 050.00 | 154 853.00 | 15 197.00 | 170 050.00 |
AJ Other Intangible Assets | 11 245.00 | 1 398.00 | 9 847.00 | 11 245.00 |
AP Buildings | 303 484.00 | 143 611.00 | 159 873.00 | 303 484.00 |
AR Technical installations, industrial equipment and tools | 408 007.00 | 311 253.00 | 96 754.00 | 408 007.00 |
AT Other tangible assets | 726 968.00 | 585 964.00 | 141 005.00 | 726 968.00 |
AV Fixed assets in progress | 3 393.00 | | 3 393.00 | 3 393.00 |
BF Loans | 7 226.00 | | 7 226.00 | 7 226.00 |
BH Other financial assets | 65 028.00 | | 65 028.00 | 65 028.00 |
BJ TOTAL (I) | 1 695 412.00 | 1 197 079.00 | 498 333.00 | 1 695 412.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 426 219.00 | 10 164.00 | 416 055.00 | 426 219.00 |
BZ Other receivables | 2 800 113.00 | | 2 800 113.00 | 2 800 113.00 |
CF Cash and cash equivalents | 9 584.00 | | 9 584.00 | 9 584.00 |
CH Prepaid expenses | 268 767.00 | | 268 767.00 | 268 767.00 |
CJ TOTAL (II) | 3 504 683.00 | 10 161.00 | 3 494 519.00 | 3 504 683.00 |
CO Grand total (0 to V) | 5 200 094.00 | 1 207 243.00 | 3 992 851.00 | 5 200 094.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 257 805.00 | 257 805.00 | | 257 805.00 |
DH Retained earnings | 919 655.00 | | | 919 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 826 991.00 | 919 655.00 | | 826 991.00 |
DL TOTAL (I) | 2 045 151.00 | 1 218 160.00 | | 2 045 151.00 |
DP Provisions for Risks | 4 040.00 | | | 4 040.00 |
DR TOTAL (IV) | 4 040.00 | | | 4 040.00 |
DU Loans and Debts from Credit Institutions (3) | 31 028.00 | | | 31 028.00 |
DW Advances and down payments received on current orders | 35 340.00 | 7 416.00 | | 35 340.00 |
DX Trade payables and related accounts | 640 118.00 | 537 951.00 | | 640 118.00 |
DY Tax and social security liabilities | 318 773.00 | 354 954.00 | | 318 773.00 |
DZ Fixed asset liabilities and related accounts | | 45 433.00 | | |
EA Other liabilities | 918 402.00 | 1 567 122.00 | | 918 402.00 |
EB Prepaid income (2) | | 1 023.00 | | |
EC TOTAL (IV) | 1 943 660.00 | 2 513 899.00 | | 1 943 660.00 |
EE Grand total (I to V) | 3 992 851.00 | 3 732 060.00 | | 3 992 851.00 |
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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 | 7 092.00 | | 7 092.00 | 7 092.00 |
FG Production sold - services | 5 318 350.00 | | 5 318 350.00 | 5 318 350.00 |
FJ Net sales | 5 325 442.00 | | 5 325 442.00 | 5 325 442.00 |
FO Operating subsidies | | | 409 965.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 888.00 | |
FQ Other income | | | 5 885.00 | |
FR Total operating income (I) | | | 5 752 181.00 | |
FS Purchases of goods (including customs duties) | | | 6 827.00 | |
FU Purchases of raw materials and other supplies | | | 132 413.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 484 040.00 | |
FX Taxes, duties, and similar payments | | | 198 775.00 | |
FY Salaries and Wages | | | 1 228 437.00 | |
FZ Social Security Contributions | | | 451 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 164.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 040.00 | |
GE Other Expenses | | | 4 203.00 | |
GF Total Operating Expenses (II) | | | 4 661 907.00 | |
GG - OPERATING RESULT (I - II) | | | 1 090 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 11 749.00 | |
GP Total financial income (V) | | | 11 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 102 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 356.00 | 11 000.00 | | 1 356.00 |
HD Total exceptional income (VII) | 1 356.00 | 11 000.00 | | 1 356.00 |
HE Exceptional expenses on management operations | 45.00 | 35.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 5 177.00 | 1 129.00 | | 5 177.00 |
HG Exceptional depreciation and provisions | 1 162.00 | | | 1 162.00 |
HH Total exceptional expenses (VIII) | 6 384.00 | 1 164.00 | | 6 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 028.00 | 9 836.00 | | -5 028.00 |
HK Income tax | 270 004.00 | 369 626.00 | | 270 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 765 286.00 | 5 722 187.00 | | 5 765 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 938 296.00 | 4 802 532.00 | | 4 938 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 826 991.00 | 919 655.00 | | 826 991.00 |
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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 | 1 666 027.00 | | 126 620.00 | 1 666 027.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 958.00 | 72 264.00 | |
I4 DECREASES Grand Total | 49 647.00 | 47 589.00 | 1 695 412.00 | 49 647.00 |
IO DECREASES Total including other intangible assets | | | 181 295.00 | |
IY DECREASES Total Tangible Fixed Assets | 49 647.00 | 42 631.00 | 1 441 853.00 | 49 647.00 |
KD ACQUISITIONS Total including other intangible assets | 154 027.00 | | 27 268.00 | 154 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 435 038.00 | | 99 092.00 | 1 435 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 962.00 | | 260.00 | 76 962.00 |
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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 | 1 096 604.00 | 143 105.00 | 42 631.00 | 1 096 604.00 |
PE DEPRECIATION Total including other intangible assets | 139 181.00 | 17 070.00 | | 139 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 957 424.00 | 126 035.00 | 42 631.00 | 957 424.00 |
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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 | | 4 040.00 | | |
6T Receivables | 1 089.00 | 10 164.00 | 1 089.00 | 1 089.00 |
7B Total provisions for depreciation | 1 089.00 | 10 164.00 | 1 089.00 | 1 089.00 |
7C Grand total | 1 089.00 | 14 204.00 | 1 089.00 | 1 089.00 |
UE of which provisions and reversals: - Operating | | 14 204.00 | 1 089.00 | |
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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 | 640 118.00 | 640 118.00 | | 640 118.00 |
8C Staff and Related Accounts | 143 463.00 | 143 463.00 | | 143 463.00 |
8D Social Security and Other Social Organizations | 127 120.00 | 127 120.00 | | 127 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 583 067.00 | 583 067.00 | | 583 067.00 |
UP Loans | 7 226.00 | | 7 226.00 | 7 226.00 |
UT Other financial assets | 65 028.00 | | 65 028.00 | 65 028.00 |
UX Other trade receivables | 426 219.00 | 426 219.00 | | 426 219.00 |
UZ Social Security, other social security organizations | 1 863.00 | 1 863.00 | | 1 863.00 |
VC Group and associates | 2 524 184.00 | 2 524 184.00 | | 2 524 184.00 |
VH Loans with a maturity of more than one year at origin | 31 028.00 | 31 028.00 | | 31 028.00 |
VI Group and Associates | 370 675.00 | 370 675.00 | | 370 675.00 |
VM Income taxes | 113 999.00 | 113 999.00 | | 113 999.00 |
VP Miscellaneous | 79 666.00 | 79 666.00 | | 79 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 659.00 | 47 659.00 | | 47 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 401.00 | 80 401.00 | | 80 401.00 |
VS Prepaid expenses | 268 767.00 | 268 767.00 | | 268 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 567 353.00 | 3 495 099.00 | 72 254.00 | 3 567 353.00 |
VW VAT | 531.00 | 531.00 | | 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 943 660.00 | 1 943 660.00 | | 1 943 660.00 |
