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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 | 35 791.00 | 35 791.00 | | 35 791.00 |
AH Goodwill | 9 757.00 | | 9 757.00 | 9 757.00 |
AN Land | 176 251.00 | | 176 251.00 | 176 251.00 |
AP Buildings | 1 207 290.00 | 1 058 274.00 | 149 016.00 | 1 207 290.00 |
AR Technical installations, industrial equipment and tools | 312 401.00 | 220 874.00 | 91 528.00 | 312 401.00 |
AT Other tangible assets | 151 620.00 | 124 708.00 | 26 912.00 | 151 620.00 |
AV Fixed assets in progress | 19 098.00 | | 19 098.00 | 19 098.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 912 409.00 | 1 439 647.00 | 472 762.00 | 1 912 409.00 |
BX Customers and related accounts | 2 578 832.00 | 14 041.00 | 2 564 791.00 | 2 578 832.00 |
BZ Other receivables | 90 065.00 | | 90 065.00 | 90 065.00 |
CF Cash and cash equivalents | 4 604 079.00 | | 4 604 079.00 | 4 604 079.00 |
CH Prepaid expenses | 3 943.00 | | 3 943.00 | 3 943.00 |
CJ TOTAL (II) | 7 276 919.00 | 14 041.00 | 7 262 878.00 | 7 276 919.00 |
CO Grand total (0 to V) | 9 189 328.00 | 1 453 688.00 | 7 735 640.00 | 9 189 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 030.00 | 150 030.00 | | 150 030.00 |
DD Legal reserve (1) | 15 003.00 | 15 003.00 | | 15 003.00 |
DF Regulated reserves (1) | 2 450.00 | 2 450.00 | | 2 450.00 |
DG Other reserves | 1 122 051.00 | 1 683 179.00 | | 1 122 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 568 357.00 | 438 872.00 | | 568 357.00 |
DL TOTAL (I) | 1 857 890.00 | 2 289 534.00 | | 1 857 890.00 |
DP Provisions for Risks | 1 097 182.00 | 902 683.00 | | 1 097 182.00 |
DR TOTAL (IV) | 1 097 182.00 | 902 683.00 | | 1 097 182.00 |
DW Advances and down payments received on current orders | 84 438.00 | 91 694.00 | | 84 438.00 |
DX Trade payables and related accounts | 502 895.00 | 542 876.00 | | 502 895.00 |
DY Tax and social security liabilities | 1 032 284.00 | 742 153.00 | | 1 032 284.00 |
EA Other liabilities | 12 026.00 | 41 896.00 | | 12 026.00 |
EB Prepaid income (2) | 3 148 924.00 | 1 782 429.00 | | 3 148 924.00 |
EC TOTAL (IV) | 4 780 567.00 | 3 201 048.00 | | 4 780 567.00 |
EE Grand total (I to V) | 7 735 640.00 | 6 393 265.00 | | 7 735 640.00 |
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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 | 2 106.00 | | 2 106.00 | 2 106.00 |
FG Production sold - services | 11 252 498.00 | | 11 252 498.00 | 11 252 498.00 |
FJ Net sales | 11 254 604.00 | | 11 254 604.00 | 11 254 604.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 26 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 235 475.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 11 516 837.00 | |
FU Purchases of raw materials and other supplies | | | 181 695.00 | |
FW Other purchases and external expenses | | | 7 163 911.00 | |
FX Taxes, duties, and similar payments | | | 87 465.00 | |
FY Salaries and Wages | | | 1 955 406.00 | |
FZ Social Security Contributions | | | 855 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 682.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 400 665.00 | |
GE Other Expenses | | | 2 436.00 | |
GF Total Operating Expenses (II) | | | 10 723 922.00 | |
GG - OPERATING RESULT (I - II) | | | 792 915.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 792 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 224 544.00 | 201 608.00 | | 224 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 516 837.00 | 8 944 380.00 | | 11 516 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 948 480.00 | 8 505 508.00 | | 10 948 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 568 357.00 | 438 872.00 | | 568 357.00 |
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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 | 1 956 532.00 | | 42 769.00 | 1 956 532.00 |
KD ACQUISITIONS Total including other intangible assets | 46 508.00 | | | 46 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 909 524.00 | | 42 769.00 | 1 909 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 1 455 847.00 | 70 392.00 | 86 592.00 | 1 455 847.00 |
PE DEPRECIATION Total including other intangible assets | 36 751.00 | | 960.00 | 36 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 419 096.00 | 70 392.00 | 85 632.00 | 1 419 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 902 683.00 | 400 665.00 | 206 166.00 | 902 683.00 |
6T Receivables | 16 757.00 | 6 682.00 | 9 398.00 | 16 757.00 |
7B Total provisions for depreciation | 16 757.00 | 6 682.00 | 9 398.00 | 16 757.00 |
7C Grand total | 919 440.00 | 407 347.00 | 215 564.00 | 919 440.00 |
UE of which provisions and reversals: - Operating | | 407 347.00 | 215 564.00 | |
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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 | 502 895.00 | 502 895.00 | | 502 895.00 |
8C Staff and Related Accounts | 244 336.00 | 244 336.00 | | 244 336.00 |
8D Social Security and Other Social Organizations | 205 688.00 | 205 688.00 | | 205 688.00 |
8E Income Taxes | 31 152.00 | 31 152.00 | | 31 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 464.00 | 96 464.00 | | 96 464.00 |
8L Deferred income | 3 148 924.00 | 3 148 924.00 | | 3 148 924.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 2 570 002.00 | 2 570 002.00 | | 2 570 002.00 |
UY Staff and related accounts | 2 076.00 | 2 076.00 | | 2 076.00 |
VA Doubtful or disputed receivables | 8 830.00 | 8 830.00 | | 8 830.00 |
VB VAT | 87 249.00 | 87 249.00 | | 87 249.00 |
VN Other taxes, similar payments | 498.00 | 498.00 | | 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 838.00 | 7 838.00 | | 7 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242.00 | 242.00 | | 242.00 |
VS Prepaid expenses | 3 943.00 | 3 943.00 | | 3 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 673 040.00 | 2 673 040.00 | | 2 673 040.00 |
VW VAT | 543 270.00 | 543 270.00 | | 543 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 780 567.00 | 4 780 567.00 | | 4 780 567.00 |
