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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 | 337 614.00 | 297 015.00 | 40 599.00 | 337 614.00 |
AJ Other Intangible Assets | 11 208.00 | 5 129.00 | 6 079.00 | 11 208.00 |
AP Buildings | 1 325 131.00 | 917 279.00 | 407 852.00 | 1 325 131.00 |
AR Technical installations, industrial equipment and tools | 774 111.00 | 625 773.00 | 148 339.00 | 774 111.00 |
AT Other tangible assets | 1 022 846.00 | 897 363.00 | 125 483.00 | 1 022 846.00 |
AV Fixed assets in progress | 213 060.00 | | 213 060.00 | 213 060.00 |
BF Loans | 122 377.00 | | 122 377.00 | 122 377.00 |
BJ TOTAL (I) | 3 806 357.00 | 2 742 559.00 | 1 063 799.00 | 3 806 357.00 |
BL Raw materials, supplies | 31 178.00 | | 31 178.00 | 31 178.00 |
BX Customers and related accounts | 841 037.00 | 29 183.00 | 811 854.00 | 841 037.00 |
BZ Other receivables | 3 581 496.00 | | 3 581 496.00 | 3 581 496.00 |
CF Cash and cash equivalents | 2 845.00 | | 2 845.00 | 2 845.00 |
CH Prepaid expenses | 39 175.00 | | 39 175.00 | 39 175.00 |
CJ TOTAL (II) | 4 495 731.00 | 29 183.00 | 4 466 548.00 | 4 495 731.00 |
CO Grand total (0 to V) | 8 302 088.00 | 2 771 742.00 | 5 530 347.00 | 8 302 088.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 642 473.00 | 642 473.00 | | 642 473.00 |
DH Retained earnings | 2 150 011.00 | 1 022 902.00 | | 2 150 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 667 123.00 | 1 127 110.00 | | 667 123.00 |
DJ Investment subsidies | 35 844.00 | 470.00 | | 35 844.00 |
DL TOTAL (I) | 3 550 451.00 | 2 847 955.00 | | 3 550 451.00 |
DP Provisions for Risks | 89 028.00 | 26 369.00 | | 89 028.00 |
DR TOTAL (IV) | 89 028.00 | 26 369.00 | | 89 028.00 |
DU Loans and Debts from Credit Institutions (3) | 47 848.00 | 38 214.00 | | 47 848.00 |
DW Advances and down payments received on current orders | 52 348.00 | 22 543.00 | | 52 348.00 |
DX Trade payables and related accounts | 467 554.00 | 345 462.00 | | 467 554.00 |
DY Tax and social security liabilities | 873 928.00 | 947 436.00 | | 873 928.00 |
DZ Fixed asset liabilities and related accounts | 575.00 | | | 575.00 |
EA Other liabilities | 448 614.00 | 1 060 361.00 | | 448 614.00 |
EC TOTAL (IV) | 1 890 867.00 | 2 414 016.00 | | 1 890 867.00 |
ED (V) | | 3.00 | | |
EE Grand total (I to V) | 5 530 347.00 | 5 288 339.00 | | 5 530 347.00 |
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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 | 6 882 474.00 | | 6 882 474.00 | 6 882 474.00 |
FJ Net sales | 6 882 474.00 | | 6 882 474.00 | 6 882 474.00 |
FO Operating subsidies | | | 642 164.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 758.00 | |
FQ Other income | | | 4 956.00 | |
FR Total operating income (I) | | | 7 654 352.00 | |
FS Purchases of goods (including customs duties) | | | -1 947.00 | |
FT Inventory change (goods) | | | -2 008.00 | |
FU Purchases of raw materials and other supplies | | | 422 564.00 | |
FV Inventory change (raw materials and supplies) | | | 2 299.00 | |
FW Other purchases and external expenses | | | 2 054 492.00 | |
FX Taxes, duties, and similar payments | | | 421 830.00 | |
FY Salaries and Wages | | | 2 538 364.00 | |
FZ Social Security Contributions | | | 958 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 183.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 74 028.00 | |
GE Other Expenses | | | 50 535.00 | |
GF Total Operating Expenses (II) | | | 6 699 333.00 | |
GG - OPERATING RESULT (I - II) | | | 955 019.00 | |
GL Other interest and similar income | | | 9 036.00 | |
GP Total financial income (V) | | | 9 036.00 | |
GR Interest and similar expenses | | | 2 670.00 | |
GU Total financial expenses (VI) | | | 2 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 961 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 947.00 | 988.00 | | 1 947.00 |
HD Total exceptional income (VII) | 1 947.00 | 988.00 | | 1 947.00 |
HF Exceptional expenses on capital transactions | 8 135.00 | 4 962.00 | | 8 135.00 |
HG Exceptional depreciation and provisions | | 719.00 | | |
HH Total exceptional expenses (VIII) | 8 135.00 | 5 681.00 | | 8 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 188.00 | -4 693.00 | | -6 188.00 |
HJ Employee participation in company results | 100 137.00 | 208 411.00 | | 100 137.00 |
HK Income tax | 187 936.00 | 389 823.00 | | 187 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 665 335.00 | 7 990 350.00 | | 7 665 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 998 212.00 | 6 863 240.00 | | 6 998 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 667 123.00 | 1 127 110.00 | | 667 123.00 |
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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 | 3 552 301.00 | | 282 349.00 | 3 552 301.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 320.00 | 122 387.00 | |
I4 DECREASES Grand Total | | 28 294.00 | 3 806 356.00 | |
IO DECREASES Total including other intangible assets | | | 348 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 974.00 | 3 335 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 930.00 | | 50 892.00 | 297 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 146 645.00 | | 210 476.00 | 3 146 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 726.00 | | 20 981.00 | 107 726.00 |
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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 | 2 613 181.00 | 151 352.00 | 21 974.00 | 2 613 181.00 |
PE DEPRECIATION Total including other intangible assets | 276 152.00 | 25 992.00 | | 276 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 337 029.00 | 125 360.00 | 21 974.00 | 2 337 029.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 369.00 | 74 028.00 | 11 369.00 | 26 369.00 |
6T Receivables | 26 504.00 | 29 183.00 | 26 504.00 | 26 504.00 |
7B Total provisions for depreciation | 26 504.00 | 29 183.00 | 26 504.00 | 26 504.00 |
7C Grand total | 52 873.00 | 103 211.00 | 37 873.00 | 52 873.00 |
UE of which provisions and reversals: - Operating | | 103 211.00 | 37 873.00 | |
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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 | 467 554.00 | 467 554.00 | | 467 554.00 |
8C Staff and Related Accounts | 370 599.00 | 370 599.00 | | 370 599.00 |
8D Social Security and Other Social Organizations | 345 756.00 | 345 756.00 | | 345 756.00 |
8J Fixed Asset Liabilities and Related Accounts | 575.00 | 575.00 | | 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 465.00 | 189 465.00 | | 189 465.00 |
UP Loans | 122 377.00 | | 122 377.00 | 122 377.00 |
UX Other trade receivables | 841 037.00 | 841 037.00 | | 841 037.00 |
VB VAT | 684.00 | 684.00 | | 684.00 |
VC Group and associates | 2 376 973.00 | 2 376 973.00 | | 2 376 973.00 |
VG Loans with a maturity of up to one year at origin | 47 848.00 | 47 848.00 | | 47 848.00 |
VI Group and Associates | 311 497.00 | 311 497.00 | | 311 497.00 |
VM Income taxes | 205 379.00 | 205 379.00 | | 205 379.00 |
VP Miscellaneous | 828 709.00 | 828 709.00 | | 828 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 476.00 | 151 476.00 | | 151 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 751.00 | 169 751.00 | | 169 751.00 |
VS Prepaid expenses | 39 175.00 | 39 175.00 | | 39 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 584 085.00 | 4 461 708.00 | 122 377.00 | 4 584 085.00 |
VW VAT | 6 097.00 | 6 097.00 | | 6 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 890 867.00 | 1 890 867.00 | | 1 890 867.00 |
