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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 | 5 245.00 | 4 447.00 | 798.00 | 5 245.00 |
AN Land | 7 001.00 | 7 001.00 | | 7 001.00 |
AP Buildings | 131 365.00 | 111 192.00 | 20 173.00 | 131 365.00 |
AR Technical installations, industrial equipment and tools | 220 261.00 | 154 451.00 | 65 810.00 | 220 261.00 |
AT Other tangible assets | 926 154.00 | 485 065.00 | 441 089.00 | 926 154.00 |
AV Fixed assets in progress | 15 247.00 | | 15 247.00 | 15 247.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 518.00 | | 518.00 | 518.00 |
BJ TOTAL (I) | 1 305 792.00 | 762 156.00 | 543 635.00 | 1 305 792.00 |
BL Raw materials, supplies | 5 734.00 | | 5 734.00 | 5 734.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 150 715.00 | 38 625.00 | 112 090.00 | 150 715.00 |
BZ Other receivables | 1 309 038.00 | | 1 309 038.00 | 1 309 038.00 |
CF Cash and cash equivalents | 22 362.00 | | 22 362.00 | 22 362.00 |
CH Prepaid expenses | 8 778.00 | | 8 778.00 | 8 778.00 |
CJ TOTAL (II) | 1 496 726.00 | 38 625.00 | 1 458 101.00 | 1 496 726.00 |
CO Grand total (0 to V) | 2 802 518.00 | 800 781.00 | 2 001 737.00 | 2 802 518.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 13.00 | 1.00 | | 13.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 470 194.00 | 351 363.00 | | 470 194.00 |
DJ Investment subsidies | 107 820.00 | 31 931.00 | | 107 820.00 |
DL TOTAL (I) | 622 027.00 | 427 294.00 | | 622 027.00 |
DP Provisions for Risks | 33 080.00 | 56 740.00 | | 33 080.00 |
DR TOTAL (IV) | 33 080.00 | 56 740.00 | | 33 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 258.00 | 319 672.00 | | 213 258.00 |
DW Advances and down payments received on current orders | | 55 774.00 | | |
DX Trade payables and related accounts | 610 252.00 | 493 646.00 | | 610 252.00 |
DY Tax and social security liabilities | 349 144.00 | 311 232.00 | | 349 144.00 |
DZ Fixed asset liabilities and related accounts | 102 259.00 | 12 471.00 | | 102 259.00 |
EA Other liabilities | 71 346.00 | 12 000.00 | | 71 346.00 |
EB Prepaid income (2) | 370.00 | 93 248.00 | | 370.00 |
EC TOTAL (IV) | 1 346 629.00 | 1 298 043.00 | | 1 346 629.00 |
EE Grand total (I to V) | 2 001 737.00 | 1 782 077.00 | | 2 001 737.00 |
EI Including equity loans | 213 258.00 | | | 213 258.00 |
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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 | 4 013 246.00 | | 4 013 246.00 | 4 013 246.00 |
FJ Net sales | 4 013 246.00 | | 4 013 246.00 | 4 013 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 899.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 092 150.00 | |
FU Purchases of raw materials and other supplies | | | 49 545.00 | |
FV Inventory change (raw materials and supplies) | | | -945.00 | |
FW Other purchases and external expenses | | | 1 521 298.00 | |
FX Taxes, duties, and similar payments | | | 146 600.00 | |
FY Salaries and Wages | | | 1 219 577.00 | |
FZ Social Security Contributions | | | 492 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 513.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 925.00 | |
GF Total Operating Expenses (II) | | | 3 588 058.00 | |
GG - OPERATING RESULT (I - II) | | | 504 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 542.00 | |
GP Total financial income (V) | | | 36 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 540 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78 391.00 | 52 079.00 | | 78 391.00 |
HB Exceptional income from capital transactions | 23 146.00 | 36 339.00 | | 23 146.00 |
HD Total exceptional income (VII) | 101 537.00 | 88 418.00 | | 101 537.00 |
HE Exceptional expenses on management operations | 11 801.00 | 8 770.00 | | 11 801.00 |
HH Total exceptional expenses (VIII) | 11 801.00 | 8 770.00 | | 11 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 736.00 | 79 647.00 | | 89 736.00 |
HK Income tax | 160 176.00 | 135 459.00 | | 160 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 230 229.00 | 3 978 605.00 | | 4 230 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 760 035.00 | 3 627 243.00 | | 3 760 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 470 194.00 | 351 363.00 | | 470 194.00 |
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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 | 1 182 478.00 | | 124 538.00 | 1 182 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 518.00 | |
I4 DECREASES Grand Total | 1 225.00 | | 1 305 792.00 | 1 225.00 |
IO DECREASES Total including other intangible assets | | | 5 245.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 225.00 | | 1 300 028.00 | 1 225.00 |
KD ACQUISITIONS Total including other intangible assets | 5 245.00 | | | 5 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 176 715.00 | | 124 538.00 | 1 176 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 518.00 | | | 518.00 |
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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 | 641 150.00 | 121 007.00 | | 641 150.00 |
PE DEPRECIATION Total including other intangible assets | 4 012.00 | 435.00 | | 4 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 637 138.00 | 120 571.00 | | 637 138.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 56 740.00 | | 23 660.00 | 56 740.00 |
6T Receivables | 8 246.00 | 35 513.00 | 5 134.00 | 8 246.00 |
7B Total provisions for depreciation | 8 246.00 | 35 513.00 | 5 134.00 | 8 246.00 |
7C Grand total | 64 986.00 | 35 513.00 | 28 794.00 | 64 986.00 |
UE of which provisions and reversals: - Operating | | 35 513.00 | 28 794.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 213 258.00 | | 213 258.00 | 213 258.00 |
8B Suppliers and Related Accounts | 610 252.00 | 610 252.00 | | 610 252.00 |
8C Staff and Related Accounts | 120 422.00 | 120 422.00 | | 120 422.00 |
8D Social Security and Other Social Organizations | 183 835.00 | 183 835.00 | | 183 835.00 |
8J Fixed Asset Liabilities and Related Accounts | 102 259.00 | 102 259.00 | | 102 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 346.00 | 71 346.00 | | 71 346.00 |
8L Deferred income | 370.00 | 370.00 | | 370.00 |
UT Other financial assets | 518.00 | | 518.00 | 518.00 |
UX Other trade receivables | 109 966.00 | 109 966.00 | | 109 966.00 |
UY Staff and related accounts | 741.00 | 741.00 | | 741.00 |
UZ Social Security, other social security organizations | 28 400.00 | 28 400.00 | | 28 400.00 |
VA Doubtful or disputed receivables | 40 749.00 | 40 749.00 | | 40 749.00 |
VB VAT | 84 205.00 | 84 205.00 | | 84 205.00 |
VC Group and associates | 1 038 743.00 | 1 038 743.00 | | 1 038 743.00 |
VM Income taxes | 70 367.00 | 70 367.00 | | 70 367.00 |
VP Miscellaneous | 50 355.00 | 50 355.00 | | 50 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 535.00 | 40 535.00 | | 40 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 328.00 | 36 328.00 | | 36 328.00 |
VS Prepaid expenses | 8 778.00 | 8 778.00 | | 8 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 469 150.00 | 1 468 632.00 | 518.00 | 1 469 150.00 |
VW VAT | 4 352.00 | 4 352.00 | | 4 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 346 629.00 | 1 133 371.00 | 213 258.00 | 1 346 629.00 |
