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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 | 49 908.00 | 49 908.00 | | 49 908.00 |
AH Goodwill | 1 217.00 | 1 217.00 | | 1 217.00 |
AN Land | 34 976.00 | | 34 976.00 | 34 976.00 |
AP Buildings | 1 132 012.00 | 785 227.00 | 346 785.00 | 1 132 012.00 |
AR Technical installations, industrial equipment and tools | 615 471.00 | 497 968.00 | 117 503.00 | 615 471.00 |
AT Other tangible assets | 577 393.00 | 456 162.00 | 121 231.00 | 577 393.00 |
BF Loans | 2 600.00 | | 2 600.00 | 2 600.00 |
BH Other financial assets | 2 032.00 | | 2 032.00 | 2 032.00 |
BJ TOTAL (I) | 2 415 609.00 | 1 790 482.00 | 625 127.00 | 2 415 609.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 432 748.00 | 4 520.00 | 3 428 228.00 | 3 432 748.00 |
BZ Other receivables | 126 541.00 | | 126 541.00 | 126 541.00 |
CF Cash and cash equivalents | 1 901 747.00 | | 1 901 747.00 | 1 901 747.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 461 035.00 | 4 520.00 | 5 456 515.00 | 5 461 035.00 |
CO Grand total (0 to V) | 7 876 644.00 | 1 795 002.00 | 6 081 642.00 | 7 876 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 527 000.00 | 527 000.00 | | 527 000.00 |
DB Share, merger, contribution premiums, etc. | 76 182.00 | 76 182.00 | | 76 182.00 |
DD Legal reserve (1) | 52 700.00 | 52 700.00 | | 52 700.00 |
DG Other reserves | 480 814.00 | 639 298.00 | | 480 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437 725.00 | 283 516.00 | | 437 725.00 |
DJ Investment subsidies | 5 088.00 | 6 163.00 | | 5 088.00 |
DL TOTAL (I) | 1 579 508.00 | 1 584 858.00 | | 1 579 508.00 |
DP Provisions for Risks | 138 482.00 | 90 003.00 | | 138 482.00 |
DQ Provisions for Expenses | 143 864.00 | 141 016.00 | | 143 864.00 |
DR TOTAL (IV) | 282 346.00 | 231 019.00 | | 282 346.00 |
DU Loans and Debts from Credit Institutions (3) | 161 947.00 | 89 127.00 | | 161 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381.00 | 381.00 | | 381.00 |
DX Trade payables and related accounts | 708 191.00 | 509 531.00 | | 708 191.00 |
DY Tax and social security liabilities | 1 172 134.00 | 926 789.00 | | 1 172 134.00 |
DZ Fixed asset liabilities and related accounts | | 50 443.00 | | |
EA Other liabilities | 3 058.00 | 6 478.00 | | 3 058.00 |
EB Prepaid income (2) | 2 174 078.00 | 2 090 342.00 | | 2 174 078.00 |
EC TOTAL (IV) | 4 219 788.00 | 3 673 092.00 | | 4 219 788.00 |
EE Grand total (I to V) | 6 081 642.00 | 5 488 970.00 | | 6 081 642.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 27 945.00 | | 27 945.00 | 27 945.00 |
FG Production sold - services | 8 129 601.00 | | 8 129 601.00 | 8 129 601.00 |
FJ Net sales | 8 157 546.00 | | 8 157 546.00 | 8 157 546.00 |
FO Operating subsidies | | | 1 981.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 497.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 8 326 071.00 | |
FU Purchases of raw materials and other supplies | | | 8 617.00 | |
FW Other purchases and external expenses | | | 4 540 472.00 | |
FX Taxes, duties, and similar payments | | | 136 406.00 | |
FY Salaries and Wages | | | 1 906 034.00 | |
FZ Social Security Contributions | | | 759 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 142 599.00 | |
GE Other Expenses | | | 1 548.00 | |
GF Total Operating Expenses (II) | | | 7 652 955.00 | |
GG - OPERATING RESULT (I - II) | | | 673 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 673 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 742.00 | 58 325.00 | | 9 742.00 |
HD Total exceptional income (VII) | 9 742.00 | 58 325.00 | | 9 742.00 |
HF Exceptional expenses on capital transactions | 228.00 | 2 540.00 | | 228.00 |
HH Total exceptional expenses (VIII) | 228.00 | 2 540.00 | | 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 513.00 | 55 785.00 | | 9 513.00 |
HJ Employee participation in company results | 86 748.00 | 58 190.00 | | 86 748.00 |
HK Income tax | 158 157.00 | 117 506.00 | | 158 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 335 813.00 | 6 960 106.00 | | 8 335 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 898 088.00 | 6 676 591.00 | | 7 898 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 437 725.00 | 283 516.00 | | 437 725.00 |
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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 | 2 370 861.00 | | 98 281.00 | 2 370 861.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 600.00 | 4 632.00 | |
I4 DECREASES Grand Total | | 53 533.00 | 2 415 609.00 | |
IO DECREASES Total including other intangible assets | | | 51 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 933.00 | 2 359 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 125.00 | | | 51 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 310 504.00 | | 98 281.00 | 2 310 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 232.00 | | | 9 232.00 |
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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 | 1 681 892.00 | 157 294.00 | 48 705.00 | 1 681 892.00 |
PE DEPRECIATION Total including other intangible assets | 51 125.00 | | | 51 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 630 767.00 | 157 294.00 | 48 705.00 | 1 630 767.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 231 019.00 | 142 599.00 | 91 272.00 | 231 019.00 |
6T Receivables | 4 520.00 | | | 4 520.00 |
7B Total provisions for depreciation | 4 520.00 | | | 4 520.00 |
7C Grand total | 235 539.00 | 142 599.00 | 91 272.00 | 235 539.00 |
UE of which provisions and reversals: - Operating | | 142 599.00 | 91 272.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 381.00 | 381.00 | | 381.00 |
8B Suppliers and Related Accounts | 708 191.00 | 708 191.00 | | 708 191.00 |
8C Staff and Related Accounts | 180 494.00 | 180 494.00 | | 180 494.00 |
8D Social Security and Other Social Organizations | 236 686.00 | 236 686.00 | | 236 686.00 |
8E Income Taxes | 46 322.00 | 46 322.00 | | 46 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 058.00 | 3 058.00 | | 3 058.00 |
8L Deferred income | 2 174 078.00 | 2 174 078.00 | | 2 174 078.00 |
UP Loans | 2 600.00 | 2 600.00 | | 2 600.00 |
UT Other financial assets | 2 032.00 | 2 032.00 | | 2 032.00 |
UX Other trade receivables | 3 432 748.00 | 3 432 748.00 | | 3 432 748.00 |
UY Staff and related accounts | 3 607.00 | 3 607.00 | | 3 607.00 |
UZ Social Security, other social security organizations | 162.00 | 162.00 | | 162.00 |
VB VAT | 97 527.00 | 97 527.00 | | 97 527.00 |
VG Loans with a maturity of up to one year at origin | 161 947.00 | 161 947.00 | | 161 947.00 |
VN Other taxes, similar payments | 5 434.00 | 5 434.00 | | 5 434.00 |
VP Miscellaneous | 15 748.00 | 15 748.00 | | 15 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 871.00 | 24 871.00 | | 24 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 062.00 | 4 062.00 | | 4 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 563 920.00 | 3 563 920.00 | | 3 563 920.00 |
VW VAT | 683 761.00 | 683 761.00 | | 683 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 219 788.00 | 4 219 788.00 | | 4 219 788.00 |
