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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 | 10 547.00 | 8 633.00 | 1 913.00 | 10 547.00 |
AH Goodwill | 436 350.00 | | 436 350.00 | 436 350.00 |
AJ Other Intangible Assets | 9 455.00 | 3 756.00 | 5 699.00 | 9 455.00 |
AP Buildings | 280 170.00 | 198 961.00 | 81 209.00 | 280 170.00 |
AR Technical installations, industrial equipment and tools | 326 800.00 | 178 955.00 | 147 845.00 | 326 800.00 |
AT Other tangible assets | 328 767.00 | 213 207.00 | 115 560.00 | 328 767.00 |
AV Fixed assets in progress | | | | |
BF Loans | 30 930.00 | | 30 930.00 | 30 930.00 |
BH Other financial assets | 6 430.00 | | 6 430.00 | 6 430.00 |
BJ TOTAL (I) | 1 429 451.00 | 603 513.00 | 825 938.00 | 1 429 451.00 |
BL Raw materials, supplies | 17 220.00 | | 17 220.00 | 17 220.00 |
BV Advances and down payments on orders | 5 240.00 | | 5 240.00 | 5 240.00 |
BX Customers and related accounts | 55 777.00 | 47 854.00 | 7 923.00 | 55 777.00 |
BZ Other receivables | 2 140 816.00 | | 2 140 816.00 | 2 140 816.00 |
CF Cash and cash equivalents | 6.00 | | 6.00 | 6.00 |
CH Prepaid expenses | 2 642.00 | | 2 642.00 | 2 642.00 |
CJ TOTAL (II) | 2 221 704.00 | 47 854.00 | 2 173 850.00 | 2 221 704.00 |
CO Grand total (0 to V) | 3 651 155.00 | 651 367.00 | 2 999 787.00 | 3 651 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 980.00 | 1 500 980.00 | | 1 500 980.00 |
DD Legal reserve (1) | 150 098.00 | 150 098.00 | | 150 098.00 |
DH Retained earnings | 42 044.00 | 7 454.00 | | 42 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 127.00 | 34 589.00 | | 200 127.00 |
DJ Investment subsidies | 12 761.00 | 31 520.00 | | 12 761.00 |
DL TOTAL (I) | 1 906 011.00 | 1 724 643.00 | | 1 906 011.00 |
DP Provisions for Risks | 118 988.00 | 123 722.00 | | 118 988.00 |
DR TOTAL (IV) | 118 988.00 | 123 722.00 | | 118 988.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | | | 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 568.00 | 162 824.00 | | 150 568.00 |
DW Advances and down payments received on current orders | 3 104.00 | 3 104.00 | | 3 104.00 |
DX Trade payables and related accounts | 308 691.00 | 296 583.00 | | 308 691.00 |
DY Tax and social security liabilities | 359 862.00 | 312 319.00 | | 359 862.00 |
DZ Fixed asset liabilities and related accounts | 37 845.00 | 6 693.00 | | 37 845.00 |
EA Other liabilities | 114 614.00 | 131 089.00 | | 114 614.00 |
EC TOTAL (IV) | 974 787.00 | 912 616.00 | | 974 787.00 |
EE Grand total (I to V) | 2 999 787.00 | 2 760 981.00 | | 2 999 787.00 |
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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 | 620.00 | | 620.00 | 620.00 |
FG Production sold - services | 3 691 294.00 | | 3 691 294.00 | 3 691 294.00 |
FJ Net sales | 3 691 914.00 | | 3 691 914.00 | 3 691 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 629.00 | |
FQ Other income | | | 360.00 | |
FR Total operating income (I) | | | 3 773 904.00 | |
FS Purchases of goods (including customs duties) | | | 986.00 | |
FU Purchases of raw materials and other supplies | | | 146 345.00 | |
FV Inventory change (raw materials and supplies) | | | -4 414.00 | |
FW Other purchases and external expenses | | | 1 121 286.00 | |
FX Taxes, duties, and similar payments | | | 123 913.00 | |
FY Salaries and Wages | | | 1 517 779.00 | |
FZ Social Security Contributions | | | 553 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 25 775.00 | |
GF Total Operating Expenses (II) | | | 3 566 103.00 | |
GG - OPERATING RESULT (I - II) | | | 207 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 174 141.00 | |
GP Total financial income (V) | | | 174 141.00 | |
GR Interest and similar expenses | | | 119 474.00 | |
GU Total financial expenses (VI) | | | 119 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 440.00 | 4 711.00 | | 4 440.00 |
HD Total exceptional income (VII) | 4 440.00 | 4 711.00 | | 4 440.00 |
HF Exceptional expenses on capital transactions | | 8 582.00 | | |
HG Exceptional depreciation and provisions | | 29 452.00 | | |
HH Total exceptional expenses (VIII) | | 38 034.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 440.00 | -33 323.00 | | 4 440.00 |
HK Income tax | 66 782.00 | 12 585.00 | | 66 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 952 486.00 | 3 560 191.00 | | 3 952 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 752 359.00 | 3 525 601.00 | | 3 752 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 127.00 | 34 589.00 | | 200 127.00 |
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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 | 522 943.00 | 80 571.00 | | 522 943.00 |
PE DEPRECIATION Total including other intangible assets | 10 731.00 | 1 659.00 | | 10 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 212.00 | 78 912.00 | | 512 212.00 |
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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 | 123 722.00 | | 4 733.00 | 123 722.00 |
6T Receivables | 54 854.00 | | 7 000.00 | 54 854.00 |
7B Total provisions for depreciation | 54 854.00 | | 7 000.00 | 54 854.00 |
7C Grand total | 178 576.00 | | 11 733.00 | 178 576.00 |
UE of which provisions and reversals: - Operating | | | 11 733.00 | |
