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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 | 89 817.00 | 89 065.00 | 752.00 | 89 817.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 33 057.00 | 28 212.00 | 4 845.00 | 33 057.00 |
AR Technical installations, industrial equipment and tools | 164 338.00 | 160 978.00 | 3 360.00 | 164 338.00 |
AT Other tangible assets | 750 312.00 | 521 775.00 | 228 537.00 | 750 312.00 |
BD Other fixed assets | 17 583.00 | | 17 583.00 | 17 583.00 |
BJ TOTAL (I) | 1 077 974.00 | 800 029.00 | 277 944.00 | 1 077 974.00 |
BL Raw materials, supplies | 60 749.00 | | 60 749.00 | 60 749.00 |
BX Customers and related accounts | 779 605.00 | | 779 605.00 | 779 605.00 |
BZ Other receivables | 225 625.00 | | 225 625.00 | 225 625.00 |
CF Cash and cash equivalents | 595 066.00 | | 595 066.00 | 595 066.00 |
CH Prepaid expenses | 34 926.00 | | 34 926.00 | 34 926.00 |
CJ TOTAL (II) | 1 695 972.00 | | 1 695 972.00 | 1 695 972.00 |
CO Grand total (0 to V) | 2 773 945.00 | 800 029.00 | 1 973 916.00 | 2 773 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 462 762.00 | 462 762.00 | | 462 762.00 |
DD Legal reserve (1) | 46 276.00 | 46 276.00 | | 46 276.00 |
DF Regulated reserves (1) | 7 555.00 | 7 555.00 | | 7 555.00 |
DG Other reserves | 386 148.00 | 484 059.00 | | 386 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 129.00 | 210 597.00 | | 198 129.00 |
DK Regulated provisions | | 741.00 | | |
DL TOTAL (I) | 1 100 870.00 | 1 211 990.00 | | 1 100 870.00 |
DU Loans and Debts from Credit Institutions (3) | 246.00 | 16 602.00 | | 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 400.00 | 6 133.00 | | 100 400.00 |
DW Advances and down payments received on current orders | 12 559.00 | 19 427.00 | | 12 559.00 |
DX Trade payables and related accounts | 312 968.00 | 435 661.00 | | 312 968.00 |
DY Tax and social security liabilities | 445 534.00 | 433 925.00 | | 445 534.00 |
EA Other liabilities | 1 339.00 | | | 1 339.00 |
EC TOTAL (IV) | 873 046.00 | 911 748.00 | | 873 046.00 |
EE Grand total (I to V) | 1 973 916.00 | 2 123 739.00 | | 1 973 916.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 399 166.00 | | 4 399 166.00 | 4 399 166.00 |
FJ Net sales | 4 399 166.00 | | 4 399 166.00 | 4 399 166.00 |
FO Operating subsidies | | | 15 081.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 881.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 435 133.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FU Purchases of raw materials and other supplies | | | 465 033.00 | |
FV Inventory change (raw materials and supplies) | | | -17.00 | |
FW Other purchases and external expenses | | | 1 754 739.00 | |
FX Taxes, duties, and similar payments | | | 101 716.00 | |
FY Salaries and Wages | | | 1 334 407.00 | |
FZ Social Security Contributions | | | 426 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 945.00 | |
GE Other Expenses | | | 2 583.00 | |
GF Total Operating Expenses (II) | | | 4 156 298.00 | |
GG - OPERATING RESULT (I - II) | | | 278 835.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 427.00 | |
GU Total financial expenses (VI) | | | 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 090.00 | | |
HB Exceptional income from capital transactions | 46 167.00 | 5 500.00 | | 46 167.00 |
HC Reversals of provisions and transfers of expenses | 741.00 | 1 406.00 | | 741.00 |
HD Total exceptional income (VII) | 46 908.00 | 8 996.00 | | 46 908.00 |
HE Exceptional expenses on management operations | 450.00 | 295.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 6 207.00 | | | 6 207.00 |
HH Total exceptional expenses (VIII) | 6 657.00 | 295.00 | | 6 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 250.00 | 8 702.00 | | 40 250.00 |
HJ Employee participation in company results | 45 373.00 | 48 567.00 | | 45 373.00 |
HK Income tax | 75 157.00 | 71 970.00 | | 75 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 482 041.00 | 5 174 389.00 | | 4 482 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 283 912.00 | 4 963 792.00 | | 4 283 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 129.00 | 210 597.00 | | 198 129.00 |
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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 | 1 006 190.00 | | 158 632.00 | 1 006 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 583.00 | |
I4 DECREASES Grand Total | | 86 849.00 | 1 077 974.00 | |
IO DECREASES Total including other intangible assets | | | 112 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 849.00 | 947 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 684.00 | | | 112 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 875 922.00 | | 158 632.00 | 875 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 583.00 | | | 17 583.00 |
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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 | 809 725.00 | 70 945.00 | 80 641.00 | 809 725.00 |
PE DEPRECIATION Total including other intangible assets | 87 769.00 | 1 296.00 | | 87 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 721 956.00 | 69 649.00 | 80 641.00 | 721 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 741.00 | | 741.00 | 741.00 |
7C Grand total | 741.00 | | 741.00 | 741.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | | 741.00 | |
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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 | 312 968.00 | 312 968.00 | | 312 968.00 |
8C Staff and Related Accounts | 219 406.00 | 219 406.00 | | 219 406.00 |
8D Social Security and Other Social Organizations | 145 928.00 | 145 928.00 | | 145 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 339.00 | 1 339.00 | | 1 339.00 |
UX Other trade receivables | 779 605.00 | 779 605.00 | | 779 605.00 |
UY Staff and related accounts | 5 610.00 | 5 610.00 | | 5 610.00 |
VB VAT | 97 237.00 | 97 237.00 | | 97 237.00 |
VC Group and associates | 5 814.00 | 5 814.00 | | 5 814.00 |
VG Loans with a maturity of up to one year at origin | 246.00 | 246.00 | | 246.00 |
VI Group and Associates | 100 400.00 | 100 400.00 | | 100 400.00 |
VK Loans repaid during the year | 15 333.00 | | | 15 333.00 |
VP Miscellaneous | 12 347.00 | 12 347.00 | | 12 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 271.00 | 4 271.00 | | 4 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 617.00 | 104 617.00 | | 104 617.00 |
VS Prepaid expenses | 34 926.00 | 34 926.00 | | 34 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 040 156.00 | 1 040 156.00 | | 1 040 156.00 |
VW VAT | 75 930.00 | 75 930.00 | | 75 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 487.00 | 860 487.00 | | 860 487.00 |
