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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 | 9 721.00 | 9 698.00 | 22.00 | 9 721.00 |
AP Buildings | 624 437.00 | 405 310.00 | 219 127.00 | 624 437.00 |
AR Technical installations, industrial equipment and tools | 64 761.00 | 51 643.00 | 13 118.00 | 64 761.00 |
AT Other tangible assets | 231 472.00 | 215 168.00 | 16 303.00 | 231 472.00 |
AV Fixed assets in progress | 4 884.00 | | 4 884.00 | 4 884.00 |
BF Loans | 52 340.00 | | 52 340.00 | 52 340.00 |
BJ TOTAL (I) | 987 616.00 | 681 820.00 | 305 796.00 | 987 616.00 |
BT Goods | 2 466.00 | | 2 466.00 | 2 466.00 |
BV Advances and down payments on orders | 16.00 | | 16.00 | 16.00 |
BX Customers and related accounts | 189 649.00 | 145 912.00 | 43 737.00 | 189 649.00 |
BZ Other receivables | 894 407.00 | | 894 407.00 | 894 407.00 |
CF Cash and cash equivalents | 62 802.00 | | 62 802.00 | 62 802.00 |
CH Prepaid expenses | 2 280.00 | | 2 280.00 | 2 280.00 |
CJ TOTAL (II) | 1 151 623.00 | 145 912.00 | 1 005 711.00 | 1 151 623.00 |
CO Grand total (0 to V) | 2 139 240.00 | 827 733.00 | 1 311 507.00 | 2 139 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 76 536.00 | 76 536.00 | | 76 536.00 |
DH Retained earnings | 331 117.00 | 167 953.00 | | 331 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 653.00 | 163 163.00 | | 193 653.00 |
DL TOTAL (I) | 616 707.00 | 423 052.00 | | 616 707.00 |
DP Provisions for Risks | 114 600.00 | 114 600.00 | | 114 600.00 |
DQ Provisions for Expenses | 6 500.00 | | | 6 500.00 |
DR TOTAL (IV) | 121 100.00 | 114 600.00 | | 121 100.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | 101.00 | | 73.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 377.00 | 385 229.00 | | 96 377.00 |
DW Advances and down payments received on current orders | 2 484.00 | 21 250.00 | | 2 484.00 |
DX Trade payables and related accounts | 219 421.00 | 129 707.00 | | 219 421.00 |
DY Tax and social security liabilities | 192 911.00 | 183 576.00 | | 192 911.00 |
EA Other liabilities | 62 431.00 | 75 019.00 | | 62 431.00 |
EC TOTAL (IV) | 573 699.00 | 794 882.00 | | 573 699.00 |
EE Grand total (I to V) | 1 311 507.00 | 1 332 534.00 | | 1 311 507.00 |
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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 | 1 969 872.00 | | 1 969 872.00 | 1 969 872.00 |
FJ Net sales | 1 969 872.00 | | 1 969 872.00 | 1 969 872.00 |
FO Operating subsidies | | | 1 244 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 024.00 | |
FQ Other income | | | 4 950.00 | |
FR Total operating income (I) | | | 3 246 073.00 | |
FU Purchases of raw materials and other supplies | | | 69 507.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 968 827.00 | |
FX Taxes, duties, and similar payments | | | 158 342.00 | |
FY Salaries and Wages | | | 1 123 532.00 | |
FZ Social Security Contributions | | | 441 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 128 773.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8.00 | |
GE Other Expenses | | | 1 536.00 | |
GF Total Operating Expenses (II) | | | 2 953 848.00 | |
GG - OPERATING RESULT (I - II) | | | 292 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 299.00 | |
GP Total financial income (V) | | | 2 299.00 | |
GR Interest and similar expenses | | | 1 341.00 | |
GU Total financial expenses (VI) | | | 1 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 782.00 | 50 004.00 | | 2 782.00 |
HD Total exceptional income (VII) | 2 782.00 | 50 004.00 | | 2 782.00 |
HE Exceptional expenses on management operations | 25 875.00 | 99 997.00 | | 25 875.00 |
HF Exceptional expenses on capital transactions | 26.00 | | | 26.00 |
HG Exceptional depreciation and provisions | 6 500.00 | | | 6 500.00 |
HH Total exceptional expenses (VIII) | 32 401.00 | 99 997.00 | | 32 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 618.00 | -49 993.00 | | -29 618.00 |
HK Income tax | 69 910.00 | 63 453.00 | | 69 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 251 155.00 | 3 180 298.00 | | 3 251 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 057 502.00 | 3 017 134.00 | | 3 057 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 653.00 | 163 163.00 | | 193 653.00 |
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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 | 1 009 290.00 | | 650 703.00 | 1 009 290.00 |
I3 DECREASES Total Financial Fixed Assets | | 440.00 | 52 340.00 | |
I4 DECREASES Grand Total | 644 954.00 | 27 423.00 | 987 617.00 | 644 954.00 |
IO DECREASES Total including other intangible assets | | | 9 721.00 | |
IY DECREASES Total Tangible Fixed Assets | 644 954.00 | 26 983.00 | 925 556.00 | 644 954.00 |
KD ACQUISITIONS Total including other intangible assets | 9 271.00 | | 450.00 | 9 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 947 240.00 | | 650 253.00 | 947 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 780.00 | | | 52 780.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 884.00 | | | 4 884.00 |
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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 | 647 419.00 | 61 359.00 | 26 957.00 | 647 419.00 |
PE DEPRECIATION Total including other intangible assets | 8 766.00 | 933.00 | | 8 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 638 653.00 | 60 426.00 | 26 957.00 | 638 653.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 114 600.00 | 6 500.00 | | 114 600.00 |
6T Receivables | 24 334.00 | 128 773.00 | 7 194.00 | 24 334.00 |
7B Total provisions for depreciation | 24 334.00 | 128 773.00 | 7 194.00 | 24 334.00 |
7C Grand total | 138 934.00 | 135 273.00 | 7 194.00 | 138 934.00 |
UE of which provisions and reversals: - Operating | | 128 773.00 | 7 194.00 | |
UJ - Exceptional | | 6 500.00 | | |
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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 | 96 378.00 | 96 378.00 | | 96 378.00 |
8B Suppliers and Related Accounts | 219 421.00 | 219 421.00 | | 219 421.00 |
8C Staff and Related Accounts | 84 892.00 | 84 892.00 | | 84 892.00 |
8D Social Security and Other Social Organizations | 100 251.00 | 100 251.00 | | 100 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 129.00 | 49 129.00 | | 49 129.00 |
UP Loans | 52 340.00 | 52 340.00 | | 52 340.00 |
UX Other trade receivables | 35 712.00 | 35 712.00 | | 35 712.00 |
UY Staff and related accounts | 4 198.00 | 4 198.00 | | 4 198.00 |
UZ Social Security, other social security organizations | 58.00 | 58.00 | | 58.00 |
VA Doubtful or disputed receivables | 153 938.00 | 153 938.00 | | 153 938.00 |
VB VAT | 19 779.00 | 19 779.00 | | 19 779.00 |
VC Group and associates | 816 764.00 | 816 764.00 | | 816 764.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VI Group and Associates | 53 352.00 | 53 352.00 | | 53 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 768.00 | 7 768.00 | | 7 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 238.00 | 94 238.00 | | 94 238.00 |
VS Prepaid expenses | 2 281.00 | 2 281.00 | | 2 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 179 308.00 | 1 179 308.00 | | 1 179 308.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 266.00 | 611 266.00 | | 611 266.00 |
