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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 | 84 967.00 | 80 549.00 | 4 417.00 | 84 967.00 |
AR Technical installations, industrial equipment and tools | 1 899 529.00 | 1 552 117.00 | 347 412.00 | 1 899 529.00 |
AT Other tangible assets | 436 096.00 | 373 167.00 | 62 929.00 | 436 096.00 |
BF Loans | 3 240.00 | | 3 240.00 | 3 240.00 |
BH Other financial assets | 269 398.00 | | 269 398.00 | 269 398.00 |
BJ TOTAL (I) | 2 695 980.00 | 2 005 834.00 | 690 146.00 | 2 695 980.00 |
BL Raw materials, supplies | 53 652.00 | | 53 652.00 | 53 652.00 |
BX Customers and related accounts | 1 238 295.00 | 150 926.00 | 1 087 369.00 | 1 238 295.00 |
BZ Other receivables | 1 158 389.00 | | 1 158 389.00 | 1 158 389.00 |
CF Cash and cash equivalents | 1 291 401.00 | | 1 291 401.00 | 1 291 401.00 |
CH Prepaid expenses | 268 974.00 | | 268 974.00 | 268 974.00 |
CJ TOTAL (II) | 4 010 711.00 | 150 926.00 | 3 859 785.00 | 4 010 711.00 |
CO Grand total (0 to V) | 6 706 691.00 | 2 156 759.00 | 4 549 931.00 | 6 706 691.00 |
CU Other investments | 2 750.00 | | 2 750.00 | 2 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 318 845.00 | 1 318 845.00 | | 1 318 845.00 |
DD Legal reserve (1) | 131 885.00 | 131 885.00 | | 131 885.00 |
DG Other reserves | 725 820.00 | 725 820.00 | | 725 820.00 |
DH Retained earnings | 88 744.00 | -39 467.00 | | 88 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 156.00 | 128 211.00 | | 261 156.00 |
DL TOTAL (I) | 2 526 450.00 | 2 265 294.00 | | 2 526 450.00 |
DP Provisions for Risks | 265 796.00 | 288 480.00 | | 265 796.00 |
DR TOTAL (IV) | 265 796.00 | 288 480.00 | | 265 796.00 |
DU Loans and Debts from Credit Institutions (3) | 1 151.00 | 1 256.00 | | 1 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 042.00 | 13 042.00 | | 13 042.00 |
DW Advances and down payments received on current orders | 95 909.00 | 77 501.00 | | 95 909.00 |
DX Trade payables and related accounts | 887 193.00 | 1 040 152.00 | | 887 193.00 |
DY Tax and social security liabilities | 627 787.00 | 715 986.00 | | 627 787.00 |
EA Other liabilities | | 20 534.00 | | |
EB Prepaid income (2) | 132 603.00 | 165 639.00 | | 132 603.00 |
EC TOTAL (IV) | 1 757 685.00 | 2 034 111.00 | | 1 757 685.00 |
EE Grand total (I to V) | 4 549 931.00 | 4 587 884.00 | | 4 549 931.00 |
EI Including equity loans | 13 042.00 | | | 13 042.00 |
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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 | 10 706.00 | | 10 706.00 | 10 706.00 |
FG Production sold - services | 5 585 515.00 | | 5 585 515.00 | 5 585 515.00 |
FJ Net sales | 5 596 221.00 | | 5 596 221.00 | 5 596 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 619.00 | |
FQ Other income | | | 253 715.00 | |
FR Total operating income (I) | | | 5 866 554.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 69 029.00 | |
FV Inventory change (raw materials and supplies) | | | -5 940.00 | |
FW Other purchases and external expenses | | | 3 326 225.00 | |
FX Taxes, duties, and similar payments | | | 231 262.00 | |
FY Salaries and Wages | | | 1 227 408.00 | |
FZ Social Security Contributions | | | 482 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 585.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 618.00 | |
GF Total Operating Expenses (II) | | | 5 564 944.00 | |
GG - OPERATING RESULT (I - II) | | | 301 610.00 | |
GL Other interest and similar income | | | 18 207.00 | |
GP Total financial income (V) | | | 18 207.00 | |
GR Interest and similar expenses | | | 20 889.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 20 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 605.00 | 25 102.00 | | 21 605.00 |
HB Exceptional income from capital transactions | 1 780.00 | 24 585.00 | | 1 780.00 |
HC Reversals of provisions and transfers of expenses | 22 684.00 | 14 117.00 | | 22 684.00 |
HD Total exceptional income (VII) | 46 069.00 | 63 805.00 | | 46 069.00 |
HE Exceptional expenses on management operations | 9 836.00 | 112 986.00 | | 9 836.00 |
HG Exceptional depreciation and provisions | 19 371.00 | 177 009.00 | | 19 371.00 |
HH Total exceptional expenses (VIII) | 29 207.00 | 289 994.00 | | 29 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 862.00 | -226 190.00 | | 16 862.00 |
HK Income tax | 54 633.00 | | | 54 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 930 830.00 | 6 203 585.00 | | 5 930 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 669 673.00 | 6 075 373.00 | | 5 669 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 156.00 | 128 211.00 | | 261 156.00 |
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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 | 2 703 319.00 | | 211 976.00 | 2 703 319.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 949.00 | 275 388.00 | |
I4 DECREASES Grand Total | | 219 315.00 | 2 695 980.00 | |
IO DECREASES Total including other intangible assets | | | 84 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 204 366.00 | 2 335 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 967.00 | | | 84 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 336 915.00 | | 203 076.00 | 2 336 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 281 437.00 | | 8 900.00 | 281 437.00 |
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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 | 1 972 680.00 | 237 520.00 | 204 366.00 | 1 972 680.00 |
PE DEPRECIATION Total including other intangible assets | 78 236.00 | 2 313.00 | | 78 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 894 443.00 | 235 207.00 | 204 366.00 | 1 894 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 288 480.00 | | 22 684.00 | 288 480.00 |
6T Receivables | 152 959.00 | 14 585.00 | 16 619.00 | 152 959.00 |
7B Total provisions for depreciation | 152 959.00 | 14 585.00 | 16 619.00 | 152 959.00 |
7C Grand total | 441 439.00 | 14 585.00 | 39 303.00 | 441 439.00 |
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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 | 13 042.00 | 13 042.00 | | 13 042.00 |
8B Suppliers and Related Accounts | 887 193.00 | 887 193.00 | | 887 193.00 |
8C Staff and Related Accounts | 164 485.00 | 164 485.00 | | 164 485.00 |
8D Social Security and Other Social Organizations | 155 682.00 | 155 682.00 | | 155 682.00 |
8L Deferred income | 132 603.00 | 132 603.00 | | 132 603.00 |
UP Loans | 3 240.00 | 3 240.00 | | 3 240.00 |
UT Other financial assets | 269 398.00 | | | 269 398.00 |
UX Other trade receivables | 1 057 654.00 | | | 1 057 654.00 |
UY Staff and related accounts | 6 821.00 | | | 6 821.00 |
UZ Social Security, other social security organizations | 1 617.00 | | | 1 617.00 |
VA Doubtful or disputed receivables | 180 641.00 | | | 180 641.00 |
VB VAT | 111 682.00 | | | 111 682.00 |
VC Group and associates | 875 498.00 | | | 875 498.00 |
VH Loans with a maturity of more than one year at origin | 1 151.00 | 1 151.00 | | 1 151.00 |
VM Income taxes | 55 468.00 | | | 55 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 135.00 | 37 135.00 | | 37 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 305.00 | | | 107 305.00 |
VS Prepaid expenses | 268 974.00 | | | 268 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 938 296.00 | 2 488 257.00 | 450 039.00 | 2 938 296.00 |
VW VAT | 271 328.00 | 271 328.00 | | 271 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 662 618.00 | 1 662 618.00 | | 1 662 618.00 |
