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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 | 5 985.00 | 5 461.00 | 523.00 | 5 985.00 |
AR Technical installations, industrial equipment and tools | 11 771.00 | 11 372.00 | 398.00 | 11 771.00 |
AT Other tangible assets | 667 975.00 | 379 320.00 | 288 654.00 | 667 975.00 |
BB Receivables related to investments | 120 000.00 | | 120 000.00 | 120 000.00 |
BF Loans | | | | |
BH Other financial assets | 683.00 | | 683.00 | 683.00 |
BJ TOTAL (I) | 806 415.00 | 396 154.00 | 410 260.00 | 806 415.00 |
BL Raw materials, supplies | 24 729.00 | | 24 729.00 | 24 729.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 117 518.00 | | 117 518.00 | 117 518.00 |
CF Cash and cash equivalents | 5 364.00 | | 5 364.00 | 5 364.00 |
CJ TOTAL (II) | 147 612.00 | | 147 612.00 | 147 612.00 |
CO Grand total (0 to V) | 954 027.00 | 396 154.00 | 557 872.00 | 954 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 282 865.00 | 313 127.00 | | 282 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 801.00 | 74 738.00 | | 47 801.00 |
DK Regulated provisions | 31 607.00 | 22 158.00 | | 31 607.00 |
DL TOTAL (I) | 395 274.00 | 443 023.00 | | 395 274.00 |
DQ Provisions for Expenses | 17 922.00 | 14 411.00 | | 17 922.00 |
DR TOTAL (IV) | 17 922.00 | 14 411.00 | | 17 922.00 |
DU Loans and Debts from Credit Institutions (3) | 422.00 | 265.00 | | 422.00 |
DX Trade payables and related accounts | 63 514.00 | 42 057.00 | | 63 514.00 |
DY Tax and social security liabilities | 76 732.00 | 105 225.00 | | 76 732.00 |
EA Other liabilities | 4 005.00 | 9 068.00 | | 4 005.00 |
EC TOTAL (IV) | 144 675.00 | 156 615.00 | | 144 675.00 |
EE Grand total (I to V) | 557 872.00 | 614 049.00 | | 557 872.00 |
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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 | 1 097 904.00 | | 1 097 904.00 | 1 097 904.00 |
FJ Net sales | 1 097 904.00 | | 1 097 904.00 | 1 097 904.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 1 634.00 | |
FR Total operating income (I) | | | 1 103 538.00 | |
FT Inventory change (goods) | | | -6 547.00 | |
FW Other purchases and external expenses | | | 460 776.00 | |
FX Taxes, duties, and similar payments | | | 12 082.00 | |
FY Salaries and Wages | | | 345 835.00 | |
FZ Social Security Contributions | | | 137 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 287.00 | |
GB Operating Expenses - Provisions | | | 3 511.00 | |
GE Other Expenses | | | 292.00 | |
GF Total Operating Expenses (II) | | | 1 028 581.00 | |
GG - OPERATING RESULT (I - II) | | | 74 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 308.00 | |
GP Total financial income (V) | | | 308.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HC Reversals of provisions and transfers of expenses | 333.00 | | | 333.00 |
HD Total exceptional income (VII) | 1 167.00 | | | 1 167.00 |
HE Exceptional expenses on management operations | 254.00 | | | 254.00 |
HG Exceptional depreciation and provisions | 9 783.00 | 13 334.00 | | 9 783.00 |
HH Total exceptional expenses (VIII) | 10 038.00 | 13 334.00 | | 10 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 871.00 | -13 334.00 | | -8 871.00 |
HK Income tax | 18 592.00 | 30 158.00 | | 18 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 105 013.00 | 1 088 945.00 | | 1 105 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 057 211.00 | 1 014 206.00 | | 1 057 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 801.00 | 74 738.00 | | 47 801.00 |
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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 | 804 714.00 | | 2 000.00 | 804 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 683.00 | |
I4 DECREASES Grand Total | | | 806 414.00 | |
IO DECREASES Total including other intangible assets | | | 5 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 679 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 985.00 | | | 5 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 679 746.00 | | | 679 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 983.00 | | 2 000.00 | 118 983.00 |
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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 | 320 867.00 | 75 287.00 | | 320 867.00 |
PE DEPRECIATION Total including other intangible assets | 5 161.00 | 299.00 | | 5 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 706.00 | 74 987.00 | | 315 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 411.00 | 3 511.00 | | 14 411.00 |
7C Grand total | 14 411.00 | 3 511.00 | | 14 411.00 |
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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 | 63 514.00 | 63 514.00 | | 63 514.00 |
8C Staff and Related Accounts | 23 454.00 | 23 454.00 | | 23 454.00 |
8D Social Security and Other Social Organizations | 36 781.00 | 36 781.00 | | 36 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 363.00 | 1 363.00 | | 1 363.00 |
UL Receivables related to investments | 120 000.00 | 120 000.00 | | 120 000.00 |
UT Other financial assets | 683.00 | | 683.00 | 683.00 |
VC Group and associates | 89 823.00 | 89 823.00 | | 89 823.00 |
VG Loans with a maturity of up to one year at origin | 422.00 | 422.00 | | 422.00 |
VI Group and Associates | 2 641.00 | 2 641.00 | | 2 641.00 |
VN Other taxes, similar payments | 25 703.00 | 25 703.00 | | 25 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 439.00 | 2 439.00 | | 2 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 992.00 | 1 992.00 | | 1 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 202.00 | 237 518.00 | 683.00 | 238 202.00 |
VW VAT | 14 057.00 | 14 057.00 | | 14 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 675.00 | 144 675.00 | | 144 675.00 |
