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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 | 6 786.00 | 5 831.00 | 955.00 | 6 786.00 |
AP Buildings | 32 585.00 | 28 381.00 | 4 204.00 | 32 585.00 |
AR Technical installations, industrial equipment and tools | 369 058.00 | 318 533.00 | 50 524.00 | 369 058.00 |
AT Other tangible assets | 2 425 356.00 | 1 057 875.00 | 1 367 482.00 | 2 425 356.00 |
BD Other fixed assets | 694.00 | | 694.00 | 694.00 |
BF Loans | 3 412.00 | | 3 412.00 | 3 412.00 |
BH Other financial assets | 64 100.00 | | 64 100.00 | 64 100.00 |
BJ TOTAL (I) | 2 915 000.00 | 1 415 361.00 | 1 499 639.00 | 2 915 000.00 |
BL Raw materials, supplies | 10 221.00 | | 10 221.00 | 10 221.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 553.00 | | 20 553.00 | 20 553.00 |
BZ Other receivables | 474 908.00 | | 474 908.00 | 474 908.00 |
CF Cash and cash equivalents | 162 237.00 | | 162 237.00 | 162 237.00 |
CH Prepaid expenses | 3 392.00 | | 3 392.00 | 3 392.00 |
CJ TOTAL (II) | 671 311.00 | | 671 311.00 | 671 311.00 |
CO Grand total (0 to V) | 3 586 311.00 | 1 415 361.00 | 2 170 950.00 | 3 586 311.00 |
CX Development or Research and Development Expenses | 13 009.00 | 4 741.00 | 8 268.00 | 13 009.00 |
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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) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 231 588.00 | 36 340.00 | | 231 588.00 |
DH Retained earnings | 59 718.00 | 59 718.00 | | 59 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 564.00 | 195 249.00 | | 202 564.00 |
DL TOTAL (I) | 541 492.00 | 338 929.00 | | 541 492.00 |
DP Provisions for Risks | | 18 243.00 | | |
DR TOTAL (IV) | | 18 243.00 | | |
DU Loans and Debts from Credit Institutions (3) | 906 271.00 | 1 016 360.00 | | 906 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 318.00 | 66 035.00 | | 73 318.00 |
DW Advances and down payments received on current orders | 6 632.00 | 5 256.00 | | 6 632.00 |
DX Trade payables and related accounts | 101 381.00 | 165 965.00 | | 101 381.00 |
DY Tax and social security liabilities | 351 628.00 | 367 005.00 | | 351 628.00 |
EA Other liabilities | 189 934.00 | 171 589.00 | | 189 934.00 |
EB Prepaid income (2) | 293.00 | 1 771.00 | | 293.00 |
EC TOTAL (IV) | 1 629 457.00 | 1 793 980.00 | | 1 629 457.00 |
EE Grand total (I to V) | 2 170 950.00 | 2 151 152.00 | | 2 170 950.00 |
EG Accrued income and payables due within one year | 678 704.00 | 1 637 533.00 | | 678 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167.00 | | | 167.00 |
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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 | 3 323 066.00 | | 3 323 066.00 | 3 323 066.00 |
FJ Net sales | 3 323 066.00 | | 3 323 066.00 | 3 323 066.00 |
FN Capitalized production | | | 4 779.00 | |
FO Operating subsidies | | | 19 077.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 290 949.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 3 637 887.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 215 945.00 | |
FV Inventory change (raw materials and supplies) | | | 8 910.00 | |
FW Other purchases and external expenses | | | 633 639.00 | |
FX Taxes, duties, and similar payments | | | 199 370.00 | |
FY Salaries and Wages | | | 1 487 271.00 | |
FZ Social Security Contributions | | | 596 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 916.00 | |
GF Total Operating Expenses (II) | | | 3 349 192.00 | |
GG - OPERATING RESULT (I - II) | | | 288 694.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 440.00 | |
GP Total financial income (V) | | | 2 440.00 | |
GR Interest and similar expenses | | | 15 034.00 | |
GU Total financial expenses (VI) | | | 15 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 287 132.00 | 202 982.00 | | 287 132.00 |
A4 Equity method investments | 875.00 | 650.00 | | 875.00 |
HA Exceptional income from management transactions | 5.00 | 6 025.00 | | 5.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | 18 243.00 | | | 18 243.00 |
HD Total exceptional income (VII) | 18 248.00 | 6 026.00 | | 18 248.00 |
HE Exceptional expenses on management operations | 18 467.00 | 247.00 | | 18 467.00 |
HG Exceptional depreciation and provisions | | 18 243.00 | | |
HH Total exceptional expenses (VIII) | 18 467.00 | 18 490.00 | | 18 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220.00 | -12 463.00 | | -220.00 |
HK Income tax | 73 318.00 | 77 563.00 | | 73 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 658 575.00 | 3 419 501.00 | | 3 658 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 456 011.00 | 3 224 252.00 | | 3 456 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 564.00 | 195 249.00 | | 202 564.00 |
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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 | 2 863 318.00 | | 65 196.00 | 2 863 318.00 |
KD ACQUISITIONS Total including other intangible assets | 19 794.00 | | | 19 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 769 383.00 | | 65 196.00 | 2 769 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 140.00 | | | 74 140.00 |
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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 | 1 216 221.00 | 206 720.00 | 7 580.00 | 1 216 221.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 139.00 | 2 602.00 | | 2 139.00 |
PE DEPRECIATION Total including other intangible assets | 4 609.00 | 1 222.00 | | 4 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 209 473.00 | 202 896.00 | 7 580.00 | 1 209 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 18 243.00 | | 18 243.00 | 18 243.00 |
6T Receivables | 3 817.00 | | 3 817.00 | 3 817.00 |
7B Total provisions for depreciation | 3 817.00 | | 3 817.00 | 3 817.00 |
7C Grand total | 22 060.00 | | 22 060.00 | 22 060.00 |
UE of which provisions and reversals: - Operating | | | 3 817.00 | |
UJ - Exceptional | | | 18 243.00 | |
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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 | 101 381.00 | 101 381.00 | | 101 381.00 |
8C Staff and Related Accounts | 142 557.00 | 142 557.00 | | 142 557.00 |
8D Social Security and Other Social Organizations | 197 005.00 | 197 005.00 | | 197 005.00 |
8E Income Taxes | 833.00 | 833.00 | | 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 934.00 | 38 750.00 | 151 184.00 | 189 934.00 |
8L Deferred income | 293.00 | 293.00 | | 293.00 |
UP Loans | 3 412.00 | | 3 412.00 | 3 412.00 |
UT Other financial assets | 64 100.00 | | 64 100.00 | 64 100.00 |
UX Other trade receivables | 20 553.00 | 20 553.00 | | 20 553.00 |
UY Staff and related accounts | 545.00 | 545.00 | | 545.00 |
UZ Social Security, other social security organizations | 4 331.00 | 4 331.00 | | 4 331.00 |
VB VAT | 35 209.00 | 35 209.00 | | 35 209.00 |
VC Group and associates | 357 522.00 | 357 522.00 | | 357 522.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VH Loans with a maturity of more than one year at origin | 906 104.00 | 113 167.00 | 396 033.00 | 906 104.00 |
VI Group and Associates | 73 318.00 | 73 318.00 | | 73 318.00 |
VK Loans repaid during the year | 109 939.00 | | | 109 939.00 |
VP Miscellaneous | 69 702.00 | 69 702.00 | | 69 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 233.00 | 11 233.00 | | 11 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 600.00 | 7 600.00 | | 7 600.00 |
VS Prepaid expenses | 3 392.00 | 3 392.00 | | 3 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 365.00 | 498 853.00 | 67 512.00 | 566 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 622 825.00 | 678 704.00 | 547 217.00 | 1 622 825.00 |
