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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 | 251 305.00 | 226 859.00 | 24 445.00 | 251 305.00 |
AJ Other Intangible Assets | 88 407.00 | 7 018.00 | 81 389.00 | 88 407.00 |
AN Land | 1 140.00 | 1 140.00 | | 1 140.00 |
AP Buildings | 985 042.00 | 783 787.00 | 201 255.00 | 985 042.00 |
AR Technical installations, industrial equipment and tools | 967 592.00 | 839 902.00 | 127 691.00 | 967 592.00 |
AT Other tangible assets | 626 054.00 | 595 119.00 | 30 935.00 | 626 054.00 |
AV Fixed assets in progress | 114 564.00 | | 114 564.00 | 114 564.00 |
BF Loans | 71 457.00 | | 71 457.00 | 71 457.00 |
BJ TOTAL (I) | 3 148 418.00 | 2 453 825.00 | 694 593.00 | 3 148 418.00 |
BL Raw materials, supplies | 82 044.00 | | 82 044.00 | 82 044.00 |
BX Customers and related accounts | 1 376 654.00 | 10 644.00 | 1 366 010.00 | 1 376 654.00 |
BZ Other receivables | 1 897 481.00 | | 1 897 481.00 | 1 897 481.00 |
CF Cash and cash equivalents | 113 990.00 | | 113 990.00 | 113 990.00 |
CH Prepaid expenses | 116 756.00 | | 116 756.00 | 116 756.00 |
CJ TOTAL (II) | 3 586 925.00 | 10 644.00 | 3 576 281.00 | 3 586 925.00 |
CO Grand total (0 to V) | 6 735 344.00 | 2 464 469.00 | 4 270 874.00 | 6 735 344.00 |
CU Other investments | 42 857.00 | | 42 857.00 | 42 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DG Other reserves | 139 489.00 | 139 489.00 | | 139 489.00 |
DH Retained earnings | 4 211.00 | 4 132.00 | | 4 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 096 379.00 | 560 278.00 | | 1 096 379.00 |
DJ Investment subsidies | 30 900.00 | | | 30 900.00 |
DL TOTAL (I) | 1 441 478.00 | 874 399.00 | | 1 441 478.00 |
DU Loans and Debts from Credit Institutions (3) | 131 851.00 | 221 047.00 | | 131 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 615.00 | 32 846.00 | | 44 615.00 |
DW Advances and down payments received on current orders | 883.00 | 490 823.00 | | 883.00 |
DX Trade payables and related accounts | 564 076.00 | 540 709.00 | | 564 076.00 |
DY Tax and social security liabilities | 580 930.00 | 542 167.00 | | 580 930.00 |
DZ Fixed asset liabilities and related accounts | 781.00 | 19 412.00 | | 781.00 |
EA Other liabilities | 1 506 261.00 | 1 468 834.00 | | 1 506 261.00 |
EB Prepaid income (2) | | 25 843.00 | | |
EC TOTAL (IV) | 2 829 396.00 | 3 341 681.00 | | 2 829 396.00 |
EE Grand total (I to V) | 4 270 874.00 | 4 216 080.00 | | 4 270 874.00 |
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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 | 5 853 875.00 | | 5 853 875.00 | 5 853 875.00 |
FJ Net sales | 5 853 875.00 | | 5 853 875.00 | 5 853 875.00 |
FO Operating subsidies | | | 512 496.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 291 746.00 | |
FQ Other income | | | 63 835.00 | |
FR Total operating income (I) | | | 6 721 952.00 | |
FS Purchases of goods (including customs duties) | | | 1 796.00 | |
FT Inventory change (goods) | | | 1 449.00 | |
FU Purchases of raw materials and other supplies | | | 428 669.00 | |
FV Inventory change (raw materials and supplies) | | | 15 438.00 | |
FW Other purchases and external expenses | | | 2 111 251.00 | |
FX Taxes, duties, and similar payments | | | 377 830.00 | |
FY Salaries and Wages | | | 2 413 923.00 | |
FZ Social Security Contributions | | | 957 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 644.00 | |
GE Other Expenses | | | 60 789.00 | |
GF Total Operating Expenses (II) | | | 6 512 330.00 | |
GG - OPERATING RESULT (I - II) | | | 209 622.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 927 831.00 | |
GL Other interest and similar income | | | 5 364.00 | |
GP Total financial income (V) | | | 933 195.00 | |
GR Interest and similar expenses | | | 17 506.00 | |
GU Total financial expenses (VI) | | | 17 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 915 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 125 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 280.00 | 8 280.00 | | 8 280.00 |
HD Total exceptional income (VII) | 8 280.00 | 8 280.00 | | 8 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 280.00 | 8 280.00 | | 8 280.00 |
HJ Employee participation in company results | 14 838.00 | | | 14 838.00 |
HK Income tax | 22 375.00 | -13 176.00 | | 22 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 663 427.00 | 6 744 111.00 | | 7 663 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 567 049.00 | 6 183 832.00 | | 6 567 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 096 379.00 | 560 278.00 | | 1 096 379.00 |
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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 | 2 993 210.00 | | 155 208.00 | 2 993 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 314.00 | |
I4 DECREASES Grand Total | | | 3 148 418.00 | |
IO DECREASES Total including other intangible assets | | | 339 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 694 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 325 670.00 | | 14 041.00 | 325 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 563 205.00 | | 131 189.00 | 2 563 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 335.00 | | 9 978.00 | 104 335.00 |
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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 | 2 321 105.00 | 132 720.00 | | 2 321 105.00 |
PE DEPRECIATION Total including other intangible assets | 207 804.00 | 26 073.00 | | 207 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 113 301.00 | 106 647.00 | | 2 113 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 977.00 | 10 644.00 | 12 977.00 | 12 977.00 |
7B Total provisions for depreciation | 12 977.00 | 10 644.00 | 12 977.00 | 12 977.00 |
7C Grand total | 12 977.00 | 10 644.00 | 12 977.00 | 12 977.00 |
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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 | 44 615.00 | 14 615.00 | 30 000.00 | 44 615.00 |
8B Suppliers and Related Accounts | 564 076.00 | 564 076.00 | | 564 076.00 |
8C Staff and Related Accounts | 259 272.00 | 259 272.00 | | 259 272.00 |
8D Social Security and Other Social Organizations | 259 681.00 | 259 681.00 | | 259 681.00 |
8J Fixed Asset Liabilities and Related Accounts | 781.00 | 781.00 | | 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 225.00 | 54 225.00 | | 54 225.00 |
UP Loans | 71 457.00 | | 71 457.00 | 71 457.00 |
UX Other trade receivables | 1 376 654.00 | 1 376 654.00 | | 1 376 654.00 |
UY Staff and related accounts | 2 725.00 | 2 725.00 | | 2 725.00 |
VB VAT | 1 153.00 | 1 153.00 | | 1 153.00 |
VC Group and associates | 1 642 250.00 | 1 642 250.00 | | 1 642 250.00 |
VH Loans with a maturity of more than one year at origin | 131 851.00 | 58 538.00 | 73 313.00 | 131 851.00 |
VI Group and Associates | 1 452 919.00 | 1 452 919.00 | | 1 452 919.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 105 231.00 | | | 105 231.00 |
VP Miscellaneous | 113 729.00 | 113 729.00 | | 113 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 933.00 | 58 933.00 | | 58 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 625.00 | 137 625.00 | | 137 625.00 |
VS Prepaid expenses | 116 756.00 | 116 756.00 | | 116 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 462 348.00 | 3 390 892.00 | 71 457.00 | 3 462 348.00 |
VW VAT | 3 043.00 | 3 043.00 | | 3 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 829 396.00 | 2 726 083.00 | 103 313.00 | 2 829 396.00 |
