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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 | 265 670.00 | 265 584.00 | 85.00 | 265 670.00 |
AP Buildings | 2 250 931.00 | 1 914 972.00 | 335 959.00 | 2 250 931.00 |
AR Technical installations, industrial equipment and tools | 572 587.00 | 514 866.00 | 57 721.00 | 572 587.00 |
AT Other tangible assets | 447 500.00 | 425 608.00 | 21 891.00 | 447 500.00 |
AV Fixed assets in progress | 83 661.00 | | 83 661.00 | 83 661.00 |
BH Other financial assets | 9 818.00 | | 9 818.00 | 9 818.00 |
BJ TOTAL (I) | 3 630 167.00 | 3 121 031.00 | 509 136.00 | 3 630 167.00 |
BL Raw materials, supplies | 5 353.00 | | 5 353.00 | 5 353.00 |
BT Goods | 28 763.00 | | 28 763.00 | 28 763.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 638 675.00 | 93 029.00 | 545 647.00 | 638 675.00 |
BZ Other receivables | 10 435 712.00 | | 10 435 712.00 | 10 435 712.00 |
CF Cash and cash equivalents | 347 071.00 | | 347 071.00 | 347 071.00 |
CH Prepaid expenses | 27 404.00 | | 27 404.00 | 27 404.00 |
CJ TOTAL (II) | 11 482 978.00 | 93 029.00 | 11 389 949.00 | 11 482 978.00 |
CO Grand total (0 to V) | 15 113 145.00 | 3 214 059.00 | 11 899 085.00 | 15 113 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 912.00 | 60 912.00 | | 60 912.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 6 091.00 | 6 091.00 | | 6 091.00 |
DG Other reserves | 5 162 307.00 | 5 161 949.00 | | 5 162 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 515 713.00 | 352 358.00 | | 515 713.00 |
DL TOTAL (I) | 5 745 023.00 | 5 581 310.00 | | 5 745 023.00 |
DP Provisions for Risks | | 5 000.00 | | |
DQ Provisions for Expenses | 146 949.00 | 161 595.00 | | 146 949.00 |
DR TOTAL (IV) | 146 949.00 | 166 595.00 | | 146 949.00 |
DW Advances and down payments received on current orders | 7 949.00 | 9 094.00 | | 7 949.00 |
DX Trade payables and related accounts | 856 607.00 | 710 760.00 | | 856 607.00 |
DY Tax and social security liabilities | 646 560.00 | 589 593.00 | | 646 560.00 |
EA Other liabilities | 4 495 998.00 | 5 448 308.00 | | 4 495 998.00 |
EC TOTAL (IV) | 6 007 113.00 | 6 757 755.00 | | 6 007 113.00 |
EE Grand total (I to V) | 11 899 085.00 | 12 505 660.00 | | 11 899 085.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 202 929.00 | | 202 929.00 | 202 929.00 |
FG Production sold - services | 6 617 901.00 | | 6 617 901.00 | 6 617 901.00 |
FJ Net sales | 6 820 830.00 | | 6 820 830.00 | 6 820 830.00 |
FO Operating subsidies | | | 497 837.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 840 505.00 | |
FQ Other income | | | 131 934.00 | |
FR Total operating income (I) | | | 8 291 106.00 | |
FS Purchases of goods (including customs duties) | | | 112 248.00 | |
FT Inventory change (goods) | | | -6 086.00 | |
FU Purchases of raw materials and other supplies | | | 61.00 | |
FV Inventory change (raw materials and supplies) | | | -2 829.00 | |
FW Other purchases and external expenses | | | 2 688 346.00 | |
FX Taxes, duties, and similar payments | | | 483 063.00 | |
FY Salaries and Wages | | | 2 767 561.00 | |
FZ Social Security Contributions | | | 1 024 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 657.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 029.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 146 949.00 | |
GE Other Expenses | | | 17 016.00 | |
GF Total Operating Expenses (II) | | | 7 433 327.00 | |
GG - OPERATING RESULT (I - II) | | | 857 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117 608.00 | |
GP Total financial income (V) | | | 117 608.00 | |
GR Interest and similar expenses | | | 50 540.00 | |
GU Total financial expenses (VI) | | | 50 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 924 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 059.00 | | | 1 059.00 |
HB Exceptional income from capital transactions | | 76 499.00 | | |
HD Total exceptional income (VII) | 1 059.00 | | | 1 059.00 |
HE Exceptional expenses on management operations | 1 656.00 | 40 345.00 | | 1 656.00 |
HH Total exceptional expenses (VIII) | 1 656.00 | 40 345.00 | | 1 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -597.00 | -40 345.00 | | -597.00 |
HJ Employee participation in company results | 208 328.00 | 32 418.00 | | 208 328.00 |
HK Income tax | 200 209.00 | 88 706.00 | | 200 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 409 774.00 | 7 475 194.00 | | 8 409 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 894 061.00 | 7 122 836.00 | | 7 894 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 515 713.00 | 352 358.00 | | 515 713.00 |
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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 | 3 477 385.00 | | 152 782.00 | 3 477 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 818.00 | |
I4 DECREASES Grand Total | | | 3 630 167.00 | |
IO DECREASES Total including other intangible assets | | | 265 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 354 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 670.00 | | | 265 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 201 897.00 | | 152 782.00 | 3 201 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 818.00 | | | 9 818.00 |
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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 | 3 011 374.00 | 109 657.00 | | 3 011 374.00 |
PE DEPRECIATION Total including other intangible assets | 265 226.00 | 358.00 | | 265 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 746 147.00 | 109 299.00 | | 2 746 147.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 166 595.00 | 146 949.00 | 166 595.00 | 166 595.00 |
6T Receivables | 76 321.00 | 93 029.00 | 76 321.00 | 76 321.00 |
7B Total provisions for depreciation | 76 321.00 | 93 029.00 | 76 321.00 | 76 321.00 |
7C Grand total | 242 916.00 | 239 978.00 | 242 916.00 | 242 916.00 |
UE of which provisions and reversals: - Operating | | 239 978.00 | 242 916.00 | |
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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 | 856 607.00 | 856 607.00 | | 856 607.00 |
8C Staff and Related Accounts | 309 574.00 | 309 574.00 | | 309 574.00 |
8D Social Security and Other Social Organizations | 279 552.00 | 279 552.00 | | 279 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 424.00 | 129 424.00 | | 129 424.00 |
UT Other financial assets | 9 818.00 | 9 818.00 | | 9 818.00 |
UX Other trade receivables | 638 675.00 | 638 675.00 | | 638 675.00 |
UY Staff and related accounts | 8 048.00 | 8 048.00 | | 8 048.00 |
UZ Social Security, other social security organizations | 18 564.00 | 18 564.00 | | 18 564.00 |
VB VAT | 271.00 | 271.00 | | 271.00 |
VC Group and associates | 10 169 521.00 | 10 169 521.00 | | 10 169 521.00 |
VI Group and Associates | 4 366 573.00 | 4 366 573.00 | | 4 366 573.00 |
VN Other taxes, similar payments | 21 142.00 | 21 142.00 | | 21 142.00 |
VP Miscellaneous | 14 194.00 | 14 194.00 | | 14 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 167.00 | 36 167.00 | | 36 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 971.00 | 203 971.00 | | 203 971.00 |
VS Prepaid expenses | 27 404.00 | 27 404.00 | | 27 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 111 610.00 | 11 111 610.00 | | 11 111 610.00 |
VW VAT | 21 267.00 | 21 267.00 | | 21 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 999 164.00 | 5 999 164.00 | | 5 999 164.00 |
