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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 | 420 118.00 | 401 556.00 | 18 562.00 | 420 118.00 |
AJ Other Intangible Assets | 9 584.00 | | 9 584.00 | 9 584.00 |
AR Technical installations, industrial equipment and tools | 2 167 432.00 | 1 662 978.00 | 504 454.00 | 2 167 432.00 |
AT Other tangible assets | 4 037 839.00 | 2 104 956.00 | 1 932 882.00 | 4 037 839.00 |
AV Fixed assets in progress | 103 301.00 | | 103 301.00 | 103 301.00 |
BF Loans | 282 910.00 | | 282 910.00 | 282 910.00 |
BJ TOTAL (I) | 7 021 224.00 | 4 169 491.00 | 2 851 733.00 | 7 021 224.00 |
BL Raw materials, supplies | 26 847.00 | | 26 847.00 | 26 847.00 |
BX Customers and related accounts | 785 235.00 | 13 804.00 | 771 431.00 | 785 235.00 |
BZ Other receivables | 2 309 612.00 | | 2 309 612.00 | 2 309 612.00 |
CF Cash and cash equivalents | 184 310.00 | | 184 310.00 | 184 310.00 |
CH Prepaid expenses | 65 411.00 | | 65 411.00 | 65 411.00 |
CJ TOTAL (II) | 3 371 415.00 | 13 804.00 | 3 357 611.00 | 3 371 415.00 |
CO Grand total (0 to V) | 10 392 639.00 | 4 183 295.00 | 6 209 344.00 | 10 392 639.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 58 827.00 | 58 827.00 | | 58 827.00 |
DH Retained earnings | 2 006 160.00 | 1 322 639.00 | | 2 006 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 962 819.00 | 683 521.00 | | 962 819.00 |
DL TOTAL (I) | 3 069 730.00 | 2 106 910.00 | | 3 069 730.00 |
DP Provisions for Risks | 825 840.00 | 755 741.00 | | 825 840.00 |
DR TOTAL (IV) | 825 840.00 | 755 741.00 | | 825 840.00 |
DW Advances and down payments received on current orders | 12 674.00 | | | 12 674.00 |
DX Trade payables and related accounts | 409 501.00 | 312 003.00 | | 409 501.00 |
DY Tax and social security liabilities | 1 531 855.00 | 1 332 491.00 | | 1 531 855.00 |
DZ Fixed asset liabilities and related accounts | 66 720.00 | 79 613.00 | | 66 720.00 |
EA Other liabilities | 256 636.00 | 2 423 731.00 | | 256 636.00 |
EB Prepaid income (2) | 36 389.00 | 43 049.00 | | 36 389.00 |
EC TOTAL (IV) | 2 313 775.00 | 4 190 887.00 | | 2 313 775.00 |
EE Grand total (I to V) | 6 209 344.00 | 7 053 538.00 | | 6 209 344.00 |
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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 | 7 496.00 | | 7 496.00 | 7 496.00 |
FG Production sold - services | 10 599 665.00 | | 10 599 665.00 | 10 599 665.00 |
FJ Net sales | 10 607 161.00 | | 10 607 161.00 | 10 607 161.00 |
FO Operating subsidies | | | 2 327 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 345 917.00 | |
FQ Other income | | | 27 989.00 | |
FR Total operating income (I) | | | 13 308 856.00 | |
FS Purchases of goods (including customs duties) | | | 7 933.00 | |
FU Purchases of raw materials and other supplies | | | 139 330.00 | |
FV Inventory change (raw materials and supplies) | | | -9 651.00 | |
FW Other purchases and external expenses | | | 5 097 731.00 | |
FX Taxes, duties, and similar payments | | | 552 083.00 | |
FY Salaries and Wages | | | 3 557 801.00 | |
FZ Social Security Contributions | | | 1 723 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 533 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 804.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 285 772.00 | |
GE Other Expenses | | | 8 474.00 | |
GF Total Operating Expenses (II) | | | 11 910 020.00 | |
GG - OPERATING RESULT (I - II) | | | 1 398 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 11 139.00 | |
GP Total financial income (V) | | | 11 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 409 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 743.00 | | |
HC Reversals of provisions and transfers of expenses | 215 673.00 | | | 215 673.00 |
HD Total exceptional income (VII) | 215 673.00 | 1 743.00 | | 215 673.00 |
HF Exceptional expenses on capital transactions | 259 632.00 | 11 017.00 | | 259 632.00 |
HG Exceptional depreciation and provisions | | 148 585.00 | | |
HH Total exceptional expenses (VIII) | 259 632.00 | 159 602.00 | | 259 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 959.00 | -157 859.00 | | -43 959.00 |
HJ Employee participation in company results | 138 499.00 | 191 216.00 | | 138 499.00 |
HK Income tax | 264 697.00 | 283 456.00 | | 264 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 535 668.00 | 12 308 453.00 | | 13 535 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 572 848.00 | 11 624 932.00 | | 12 572 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 962 819.00 | 683 521.00 | | 962 819.00 |
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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 | 6 559 148.00 | | 652 581.00 | 6 559 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 282 950.00 | |
I4 DECREASES Grand Total | | 190 505.00 | 7 021 224.00 | |
IO DECREASES Total including other intangible assets | | 959.00 | 429 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | 189 546.00 | 6 308 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 414 995.00 | | 15 666.00 | 414 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 876 067.00 | | 622 051.00 | 5 876 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 268 086.00 | | 14 864.00 | 268 086.00 |
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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 | 3 824 041.00 | 533 494.00 | 188 044.00 | 3 824 041.00 |
PE DEPRECIATION Total including other intangible assets | 383 912.00 | 18 603.00 | 959.00 | 383 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 440 128.00 | 514 891.00 | 187 085.00 | 3 440 128.00 |
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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 | 755 741.00 | 285 772.00 | 215 673.00 | 755 741.00 |
6T Receivables | 1 571.00 | 12 233.00 | | 1 571.00 |
6X Other provisions for depreciation | 4 624.00 | | 4 624.00 | 4 624.00 |
7B Total provisions for depreciation | 6 195.00 | 12 233.00 | 4 624.00 | 6 195.00 |
7C Grand total | 761 936.00 | 298 005.00 | 220 297.00 | 761 936.00 |
UE of which provisions and reversals: - Operating | | 82 332.00 | 4 624.00 | |
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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 | 409 501.00 | 409 501.00 | | 409 501.00 |
8C Staff and Related Accounts | 981 596.00 | 981 596.00 | | 981 596.00 |
8D Social Security and Other Social Organizations | 422 630.00 | 422 630.00 | | 422 630.00 |
8J Fixed Asset Liabilities and Related Accounts | 66 720.00 | 66 720.00 | | 66 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269 310.00 | 269 310.00 | | 269 310.00 |
8L Deferred income | 36 389.00 | 36 389.00 | | 36 389.00 |
UP Loans | 282 910.00 | 282 910.00 | | 282 910.00 |
UX Other trade receivables | 785 235.00 | 785 235.00 | | 785 235.00 |
UY Staff and related accounts | 283.00 | 283.00 | | 283.00 |
UZ Social Security, other social security organizations | 9 706.00 | 9 706.00 | | 9 706.00 |
VB VAT | 504.00 | 504.00 | | 504.00 |
VC Group and associates | 1 343 498.00 | 1 343 498.00 | | 1 343 498.00 |
VM Income taxes | 18 757.00 | 18 757.00 | | 18 757.00 |
VP Miscellaneous | 707 477.00 | 707 477.00 | | 707 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 349.00 | 127 349.00 | | 127 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 387.00 | 229 387.00 | | 229 387.00 |
VS Prepaid expenses | 65 411.00 | 65 411.00 | | 65 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 443 168.00 | 3 443 168.00 | | 3 443 168.00 |
VW VAT | 280.00 | 280.00 | | 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 313 775.00 | 2 313 775.00 | | 2 313 775.00 |
