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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 | 11 600.00 | 5 983.00 | 5 617.00 | 11 600.00 |
AP Buildings | 51 013.00 | 7 240.00 | 43 773.00 | 51 013.00 |
AR Technical installations, industrial equipment and tools | 27 284.00 | 18 795.00 | 8 489.00 | 27 284.00 |
AT Other tangible assets | 295 213.00 | 122 581.00 | 172 632.00 | 295 213.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 385 810.00 | 154 599.00 | 231 211.00 | 385 810.00 |
BL Raw materials, supplies | 47 806.00 | | 47 806.00 | 47 806.00 |
BT Goods | 846.00 | | 846.00 | 846.00 |
BX Customers and related accounts | 76 578.00 | | 76 578.00 | 76 578.00 |
BZ Other receivables | 1 951 336.00 | | 1 951 336.00 | 1 951 336.00 |
CF Cash and cash equivalents | 15 827.00 | | 15 827.00 | 15 827.00 |
CH Prepaid expenses | 18 665.00 | | 18 665.00 | 18 665.00 |
CJ TOTAL (II) | 2 111 058.00 | | 2 111 058.00 | 2 111 058.00 |
CO Grand total (0 to V) | 2 496 868.00 | 154 599.00 | 2 342 269.00 | 2 496 868.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 51 125.00 | 51 125.00 | | 51 125.00 |
DG Other reserves | 217 953.00 | | | 217 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 099.00 | 217 953.00 | | 34 099.00 |
DJ Investment subsidies | 4 047.00 | | | 4 047.00 |
DK Regulated provisions | 10 134.00 | 10 754.00 | | 10 134.00 |
DL TOTAL (I) | 318 359.00 | 280 832.00 | | 318 359.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 108 183.00 | 60 306.00 | | 108 183.00 |
DW Advances and down payments received on current orders | 62 019.00 | 114 326.00 | | 62 019.00 |
DX Trade payables and related accounts | 1 458 546.00 | 1 559 408.00 | | 1 458 546.00 |
DY Tax and social security liabilities | 361 033.00 | 398 159.00 | | 361 033.00 |
EA Other liabilities | 16 938.00 | 15 421.00 | | 16 938.00 |
EB Prepaid income (2) | 2 190.00 | 1 412.00 | | 2 190.00 |
EC TOTAL (IV) | 2 008 910.00 | 2 149 031.00 | | 2 008 910.00 |
EE Grand total (I to V) | 2 342 269.00 | 2 444 863.00 | | 2 342 269.00 |
EG Accrued income and payables due within one year | 1 997 461.00 | 2 149 031.00 | | 1 997 461.00 |
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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 | 2 231 377.00 | | 2 231 377.00 | 2 231 377.00 |
FJ Net sales | 2 231 377.00 | | 2 231 377.00 | 2 231 377.00 |
FN Capitalized production | | | 31 164.00 | |
FO Operating subsidies | | | 17 620.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 800.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 291 966.00 | |
FS Purchases of goods (including customs duties) | | | 2 116.00 | |
FT Inventory change (goods) | | | -20.00 | |
FU Purchases of raw materials and other supplies | | | 377 622.00 | |
FV Inventory change (raw materials and supplies) | | | -4 403.00 | |
FW Other purchases and external expenses | | | 930 769.00 | |
FX Taxes, duties, and similar payments | | | 20 092.00 | |
FY Salaries and Wages | | | 707 343.00 | |
FZ Social Security Contributions | | | 164 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 897.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 14 385.00 | |
GF Total Operating Expenses (II) | | | 2 251 459.00 | |
GG - OPERATING RESULT (I - II) | | | 40 507.00 | |
GL Other interest and similar income | | | 4 147.00 | |
GP Total financial income (V) | | | 4 147.00 | |
GR Interest and similar expenses | | | 6 745.00 | |
GU Total financial expenses (VI) | | | 6 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 597.00 | 39 245.00 | | 9 597.00 |
HB Exceptional income from capital transactions | 153.00 | | | 153.00 |
HC Reversals of provisions and transfers of expenses | 619.00 | 79 602.00 | | 619.00 |
HD Total exceptional income (VII) | 10 369.00 | 118 848.00 | | 10 369.00 |
HE Exceptional expenses on management operations | 14 178.00 | 187 301.00 | | 14 178.00 |
HH Total exceptional expenses (VIII) | 14 178.00 | 187 301.00 | | 14 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 809.00 | -68 453.00 | | -3 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 306 482.00 | 1 883 763.00 | | 2 306 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 272 382.00 | 1 665 810.00 | | 2 272 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 099.00 | 217 953.00 | | 34 099.00 |
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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 | 350 807.00 | | 37 034.00 | 350 807.00 |
I3 DECREASES Total Financial Fixed Assets | 2 031.00 | | 700.00 | 2 031.00 |
I4 DECREASES Grand Total | 2 031.00 | | 385 810.00 | 2 031.00 |
IO DECREASES Total including other intangible assets | | | 11 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 373 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 600.00 | | | 11 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 126.00 | | 36 384.00 | 337 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 081.00 | | 650.00 | 2 081.00 |
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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 | 115 702.00 | 38 897.00 | | 115 702.00 |
PE DEPRECIATION Total including other intangible assets | 3 783.00 | 2 200.00 | | 3 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 919.00 | 36 697.00 | | 111 919.00 |
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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 | 10 754.00 | | 619.00 | 10 754.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
6X Other provisions for depreciation | 11 800.00 | | 11 800.00 | 11 800.00 |
7B Total provisions for depreciation | 11 800.00 | | 11 800.00 | 11 800.00 |
7C Grand total | 37 554.00 | | 12 419.00 | 37 554.00 |
UE of which provisions and reversals: - Operating | | | 11 800.00 | |
UJ - Exceptional | | | 619.00 | |
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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 | 1 458 546.00 | 1 458 546.00 | | 1 458 546.00 |
8C Staff and Related Accounts | 67 280.00 | 67 280.00 | | 67 280.00 |
8D Social Security and Other Social Organizations | 52 473.00 | 52 473.00 | | 52 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 938.00 | 16 938.00 | | 16 938.00 |
8L Deferred income | 2 190.00 | 2 190.00 | | 2 190.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 76 578.00 | 76 578.00 | | 76 578.00 |
VB VAT | 221 589.00 | 221 589.00 | | 221 589.00 |
VC Group and associates | 564 563.00 | 564 563.00 | | 564 563.00 |
VG Loans with a maturity of up to one year at origin | 108 183.00 | 108 183.00 | | 108 183.00 |
VP Miscellaneous | 13 005.00 | 13 005.00 | | 13 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 595.00 | 43 595.00 | | 43 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 152 179.00 | 1 152 179.00 | | 1 152 179.00 |
VS Prepaid expenses | 18 665.00 | 18 665.00 | | 18 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 047 279.00 | 2 047 279.00 | | 2 047 279.00 |
VW VAT | 197 685.00 | 197 685.00 | | 197 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 946 891.00 | 1 946 891.00 | | 1 946 891.00 |
