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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 | 20 402.00 | 20 402.00 | | 20 402.00 |
AN Land | | | 25 316.00 | |
AP Buildings | | | 324 520.00 | |
AR Technical installations, industrial equipment and tools | | | 10 876.00 | |
AT Other tangible assets | | | 207 948.00 | |
BB Receivables related to investments | | | 19 140.00 | |
BD Other fixed assets | | | 1 215.00 | |
BH Other financial assets | | | 3 087.00 | |
BJ TOTAL (I) | | | 592 105.00 | |
BL Raw materials, supplies | | | 185 435.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 153 315.00 | |
BZ Other receivables | | | 80 869.00 | |
CF Cash and cash equivalents | | | 1 334 836.00 | |
CH Prepaid expenses | | | 16 748.00 | |
CJ TOTAL (II) | | | 1 771 204.00 | |
CO Grand total (0 to V) | | | 2 363 310.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 1 503 281.00 | 1 493 583.00 | | 1 503 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 568.00 | 168 698.00 | | 203 568.00 |
DL TOTAL (I) | 1 819 050.00 | 1 774 481.00 | | 1 819 050.00 |
DP Provisions for Risks | 6 707.00 | | | 6 707.00 |
DR TOTAL (IV) | 6 707.00 | | | 6 707.00 |
DU Loans and Debts from Credit Institutions (3) | 140 442.00 | 254.00 | | 140 442.00 |
DW Advances and down payments received on current orders | 14 343.00 | 9 885.00 | | 14 343.00 |
DX Trade payables and related accounts | 160 676.00 | 310 403.00 | | 160 676.00 |
DY Tax and social security liabilities | 184 903.00 | 172 934.00 | | 184 903.00 |
EA Other liabilities | 37 187.00 | 57 252.00 | | 37 187.00 |
EC TOTAL (IV) | 537 552.00 | 550 728.00 | | 537 552.00 |
EE Grand total (I to V) | 2 363 310.00 | 2 325 209.00 | | 2 363 310.00 |
EG Accrued income and payables due within one year | | 540 843.00 | | |
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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 | 3 800.00 | | 3 800.00 | 3 800.00 |
FD Production sold - goods | 3 605.00 | 9 331.00 | 12 936.00 | 3 605.00 |
FG Production sold - services | 1 876 749.00 | 2 201 965.00 | 4 078 714.00 | 1 876 749.00 |
FJ Net sales | 1 880 354.00 | 2 211 296.00 | 4 091 650.00 | 1 880 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 920.00 | |
FQ Other income | | | 3 227.00 | |
FR Total operating income (I) | | | 4 225 796.00 | |
FS Purchases of goods (including customs duties) | | | 2 800.00 | |
FT Inventory change (goods) | | | 112 107.00 | |
FU Purchases of raw materials and other supplies | | | 80 310.00 | |
FW Other purchases and external expenses | | | 1 923 279.00 | |
FX Taxes, duties, and similar payments | | | 66 650.00 | |
FY Salaries and Wages | | | 1 206 428.00 | |
FZ Social Security Contributions | | | 456 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 551.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 787.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 708.00 | |
GE Other Expenses | | | 5 014.00 | |
GF Total Operating Expenses (II) | | | 3 971 612.00 | |
GG - OPERATING RESULT (I - II) | | | 254 184.00 | |
GL Other interest and similar income | | | 962.00 | |
GN Positive exchange differences | | | 1 262.00 | |
GP Total financial income (V) | | | 2 224.00 | |
GR Interest and similar expenses | | | 2 278.00 | |
GS Negative differences of foreign exchange | | | 508.00 | |
GU Total financial expenses (VI) | | | 2 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 285.00 | 464.00 | | 1 285.00 |
HB Exceptional income from capital transactions | 33 067.00 | 4 000.00 | | 33 067.00 |
HD Total exceptional income (VII) | 34 352.00 | 4 464.00 | | 34 352.00 |
HE Exceptional expenses on management operations | 30.00 | 26 236.00 | | 30.00 |
HF Exceptional expenses on capital transactions | 29 159.00 | | | 29 159.00 |
HH Total exceptional expenses (VIII) | 29 189.00 | 26 236.00 | | 29 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 163.00 | -21 772.00 | | 5 163.00 |
HK Income tax | 55 216.00 | 43 197.00 | | 55 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 262 372.00 | 3 845 161.00 | | 4 262 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 058 803.00 | 3 676 463.00 | | 4 058 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 569.00 | 168 698.00 | | 203 569.00 |
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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 | 3 443 473.00 | | 133 324.00 | 3 443 473.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 159.00 | 4 302.00 | |
I4 DECREASES Grand Total | | 58 820.00 | 3 517 977.00 | |
IO DECREASES Total including other intangible assets | | | 20 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 661.00 | 3 493 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 402.00 | | | 20 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 389 759.00 | | 133 174.00 | 3 389 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 311.00 | | 150.00 | 33 311.00 |
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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 | 2 867 122.00 | 107 551.00 | 29 661.00 | 2 867 122.00 |
PE DEPRECIATION Total including other intangible assets | 20 402.00 | | | 20 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 846 720.00 | 107 551.00 | 29 661.00 | 2 846 720.00 |
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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 | | 6 708.00 | | |
6N Inventories and work in progress | 106 695.00 | | 100 386.00 | 106 695.00 |
6T Receivables | 24 615.00 | 6 787.00 | 792.00 | 24 615.00 |
7B Total provisions for depreciation | 131 311.00 | 6 787.00 | 101 177.00 | 131 311.00 |
7C Grand total | 131 311.00 | 13 495.00 | 101 177.00 | 131 311.00 |
UE of which provisions and reversals: - Operating | | 13 495.00 | 101 177.00 | |
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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 | 160 676.00 | 160 676.00 | | 160 676.00 |
8C Staff and Related Accounts | 37 843.00 | 37 843.00 | | 37 843.00 |
8D Social Security and Other Social Organizations | 120 800.00 | 120 800.00 | | 120 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 531.00 | 51 531.00 | | 51 531.00 |
UL Receivables related to investments | 19 141.00 | | 19 141.00 | 19 141.00 |
UT Other financial assets | 3 087.00 | | 3 087.00 | 3 087.00 |
UX Other trade receivables | 147 536.00 | 147 536.00 | | 147 536.00 |
UY Staff and related accounts | 15 979.00 | 15 979.00 | | 15 979.00 |
VA Doubtful or disputed receivables | 36 390.00 | 36 390.00 | | 36 390.00 |
VB VAT | 9 801.00 | 9 801.00 | | 9 801.00 |
VG Loans with a maturity of up to one year at origin | 346.00 | 346.00 | | 346.00 |
VH Loans with a maturity of more than one year at origin | 140 096.00 | 140 096.00 | | 140 096.00 |
VJ Loans taken out during the year | 171 000.00 | | | 171 000.00 |
VK Loans repaid during the year | 30 904.00 | | | 30 904.00 |
VM Income taxes | 22 207.00 | 22 207.00 | | 22 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 606.00 | 25 606.00 | | 25 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 882.00 | 32 882.00 | | 32 882.00 |
VS Prepaid expenses | 16 749.00 | 16 749.00 | | 16 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 772.00 | 281 544.00 | 22 228.00 | 303 772.00 |
VW VAT | 654.00 | 654.00 | | 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 553.00 | 537 553.00 | | 537 553.00 |
