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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 | 5 045.00 | 5 045.00 | | 5 045.00 |
AP Buildings | 474 665.00 | 162 489.00 | 312 176.00 | 474 665.00 |
AR Technical installations, industrial equipment and tools | 275 767.00 | 195 099.00 | 80 667.00 | 275 767.00 |
AT Other tangible assets | 1 432 700.00 | 695 301.00 | 737 399.00 | 1 432 700.00 |
AV Fixed assets in progress | 521 567.00 | | 521 567.00 | 521 567.00 |
BH Other financial assets | 7 653.00 | | 7 653.00 | 7 653.00 |
BJ TOTAL (I) | 3 709 289.00 | 1 057 933.00 | 2 651 356.00 | 3 709 289.00 |
BL Raw materials, supplies | 2 674.00 | | 2 674.00 | 2 674.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 78 088.00 | | 78 088.00 | 78 088.00 |
BZ Other receivables | 190 295.00 | | 190 295.00 | 190 295.00 |
CF Cash and cash equivalents | 224 930.00 | | 224 930.00 | 224 930.00 |
CH Prepaid expenses | 9 082.00 | | 9 082.00 | 9 082.00 |
CJ TOTAL (II) | 505 069.00 | | 505 069.00 | 505 069.00 |
CO Grand total (0 to V) | 4 214 359.00 | 1 057 933.00 | 3 156 425.00 | 4 214 359.00 |
CU Other investments | 991 894.00 | | 991 894.00 | 991 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 108 030.00 | 108 030.00 | | 108 030.00 |
DH Retained earnings | 778 897.00 | 759 611.00 | | 778 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 299.00 | 419 286.00 | | 301 299.00 |
DJ Investment subsidies | 72 006.00 | 81 289.00 | | 72 006.00 |
DL TOTAL (I) | 1 300 932.00 | 1 408 916.00 | | 1 300 932.00 |
DP Provisions for Risks | 5 000.00 | 39 017.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 39 017.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 242.00 | 234.00 | | 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 061 044.00 | 516 781.00 | | 1 061 044.00 |
DX Trade payables and related accounts | 171 598.00 | 207 515.00 | | 171 598.00 |
DY Tax and social security liabilities | 576 074.00 | 557 215.00 | | 576 074.00 |
DZ Fixed asset liabilities and related accounts | 33 471.00 | 101 997.00 | | 33 471.00 |
EA Other liabilities | 1 846.00 | 1 627.00 | | 1 846.00 |
EB Prepaid income (2) | 6 219.00 | | | 6 219.00 |
EC TOTAL (IV) | 1 850 493.00 | 1 385 369.00 | | 1 850 493.00 |
EE Grand total (I to V) | 3 156 425.00 | 2 833 302.00 | | 3 156 425.00 |
EG Accrued income and payables due within one year | 822 423.00 | 899 774.00 | | 822 423.00 |
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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 | 5 663 004.00 | | 5 663 004.00 | 5 663 004.00 |
FJ Net sales | 5 663 004.00 | | 5 663 004.00 | 5 663 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 299 797.00 | |
FQ Other income | | | 1 275.00 | |
FR Total operating income (I) | | | 5 964 076.00 | |
FU Purchases of raw materials and other supplies | | | 40 500.00 | |
FV Inventory change (raw materials and supplies) | | | -1 566.00 | |
FW Other purchases and external expenses | | | 2 102 729.00 | |
FX Taxes, duties, and similar payments | | | 231 641.00 | |
FY Salaries and Wages | | | 2 175 380.00 | |
FZ Social Security Contributions | | | 794 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 872.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 310.00 | |
GF Total Operating Expenses (II) | | | 5 529 741.00 | |
GG - OPERATING RESULT (I - II) | | | 434 335.00 | |
GR Interest and similar expenses | | | 3 157.00 | |
GU Total financial expenses (VI) | | | 3 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 431 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 265 781.00 | 44 945.00 | | 265 781.00 |
HA Exceptional income from management transactions | | 10 735.00 | | |
HB Exceptional income from capital transactions | 9 282.00 | 8 868.00 | | 9 282.00 |
HD Total exceptional income (VII) | 9 282.00 | 19 603.00 | | 9 282.00 |
HE Exceptional expenses on management operations | | 2 126.00 | | |
HF Exceptional expenses on capital transactions | 118.00 | | | 118.00 |
HH Total exceptional expenses (VIII) | 118.00 | 2 126.00 | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 165.00 | 17 477.00 | | 9 165.00 |
HJ Employee participation in company results | 52 059.00 | 111 653.00 | | 52 059.00 |
HK Income tax | 86 985.00 | 182 426.00 | | 86 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 973 358.00 | 6 107 655.00 | | 5 973 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 672 060.00 | 5 688 368.00 | | 5 672 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 299.00 | 419 286.00 | | 301 299.00 |
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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 | 3 288 093.00 | | 490 238.00 | 3 288 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 999 547.00 | |
I4 DECREASES Grand Total | 24 480.00 | 44 562.00 | 3 709 289.00 | 24 480.00 |
IO DECREASES Total including other intangible assets | | | 5 045.00 | |
IY DECREASES Total Tangible Fixed Assets | 24 480.00 | 44 562.00 | 2 704 698.00 | 24 480.00 |
KD ACQUISITIONS Total including other intangible assets | 5 045.00 | | | 5 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 283 501.00 | | 490 238.00 | 2 283 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 999 547.00 | | | 999 547.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 24 480.00 | | | 24 480.00 |
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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 | 916 506.00 | 185 872.00 | 44 444.00 | 916 506.00 |
PE DEPRECIATION Total including other intangible assets | 3 701.00 | 1 344.00 | | 3 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 912 805.00 | 184 528.00 | 44 444.00 | 912 805.00 |
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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 | 39 017.00 | | 34 017.00 | 39 017.00 |
7C Grand total | 39 017.00 | | 34 017.00 | 39 017.00 |
UE of which provisions and reversals: - Operating | | | 34 017.00 | |
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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 | 294 953.00 | 29 899.00 | 265 054.00 | 294 953.00 |
8B Suppliers and Related Accounts | 171 598.00 | 171 598.00 | | 171 598.00 |
8C Staff and Related Accounts | 273 667.00 | 273 667.00 | | 273 667.00 |
8D Social Security and Other Social Organizations | 241 301.00 | 241 301.00 | | 241 301.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 471.00 | 33 471.00 | | 33 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 846.00 | 1 846.00 | | 1 846.00 |
8L Deferred income | 6 219.00 | 6 219.00 | | 6 219.00 |
UT Other financial assets | 7 653.00 | | 7 653.00 | 7 653.00 |
UX Other trade receivables | 78 088.00 | 78 088.00 | | 78 088.00 |
UY Staff and related accounts | 31 111.00 | 31 111.00 | | 31 111.00 |
VB VAT | 15 303.00 | 15 303.00 | | 15 303.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VI Group and Associates | 766 091.00 | 3 075.00 | 763 016.00 | 766 091.00 |
VP Miscellaneous | 4 765.00 | 4 765.00 | | 4 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 087.00 | 60 087.00 | | 60 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 116.00 | 139 116.00 | | 139 116.00 |
VS Prepaid expenses | 9 082.00 | 9 082.00 | | 9 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 119.00 | 277 466.00 | 7 653.00 | 285 119.00 |
VW VAT | 1 018.00 | 1 018.00 | | 1 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 850 493.00 | 822 423.00 | 1 028 071.00 | 1 850 493.00 |
