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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 | 6 640.00 | 2 469.00 | 4 170.00 | 6 640.00 |
AJ Other Intangible Assets | 8 400.00 | 8 400.00 | | 8 400.00 |
AN Land | 22 112.00 | 7 776.00 | 14 335.00 | 22 112.00 |
AP Buildings | 490 255.00 | 239 819.00 | 250 436.00 | 490 255.00 |
AR Technical installations, industrial equipment and tools | 606 959.00 | 450 752.00 | 156 206.00 | 606 959.00 |
AT Other tangible assets | 185 778.00 | 171 388.00 | 14 390.00 | 185 778.00 |
AV Fixed assets in progress | 155 009.00 | | 155 009.00 | 155 009.00 |
BF Loans | 42 032.00 | | 42 032.00 | 42 032.00 |
BH Other financial assets | 7 526.00 | | 7 526.00 | 7 526.00 |
BJ TOTAL (I) | 1 524 714.00 | 880 607.00 | 644 106.00 | 1 524 714.00 |
BL Raw materials, supplies | 24 018.00 | | 24 018.00 | 24 018.00 |
BV Advances and down payments on orders | 15 933.00 | | 15 933.00 | 15 933.00 |
BX Customers and related accounts | 35 898.00 | | 35 898.00 | 35 898.00 |
BZ Other receivables | 1 845 836.00 | | 1 845 836.00 | 1 845 836.00 |
CF Cash and cash equivalents | 76.00 | | 76.00 | 76.00 |
CH Prepaid expenses | 7 203.00 | | 7 203.00 | 7 203.00 |
CJ TOTAL (II) | 1 928 967.00 | | 1 928 967.00 | 1 928 967.00 |
CO Grand total (0 to V) | 3 453 681.00 | 880 607.00 | 2 573 074.00 | 3 453 681.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 646.00 | 646.00 | | 646.00 |
DH Retained earnings | 569 480.00 | 572.00 | | 569 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 780 681.00 | 568 908.00 | | 780 681.00 |
DJ Investment subsidies | | 1 775.00 | | |
DL TOTAL (I) | 1 392 731.00 | 613 825.00 | | 1 392 731.00 |
DP Provisions for Risks | 54 795.00 | 26 500.00 | | 54 795.00 |
DR TOTAL (IV) | 54 795.00 | 26 500.00 | | 54 795.00 |
DU Loans and Debts from Credit Institutions (3) | 374.00 | 435.00 | | 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 822.00 | 196 878.00 | | 169 822.00 |
DW Advances and down payments received on current orders | 226 095.00 | 197 644.00 | | 226 095.00 |
DX Trade payables and related accounts | 281 874.00 | 478 280.00 | | 281 874.00 |
DY Tax and social security liabilities | 425 897.00 | 392 530.00 | | 425 897.00 |
DZ Fixed asset liabilities and related accounts | 7 798.00 | 12 705.00 | | 7 798.00 |
EA Other liabilities | 13 685.00 | 58 668.00 | | 13 685.00 |
EB Prepaid income (2) | | 2 108.00 | | |
EC TOTAL (IV) | 1 125 547.00 | 1 339 251.00 | | 1 125 547.00 |
EE Grand total (I to V) | 2 573 074.00 | 1 979 576.00 | | 2 573 074.00 |
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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 | 32.00 | | 32.00 | 32.00 |
FG Production sold - services | 4 924 755.00 | | 4 924 755.00 | 4 924 755.00 |
FJ Net sales | 4 924 787.00 | | 4 924 787.00 | 4 924 787.00 |
FN Capitalized production | | | 21 763.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 446.00 | |
FQ Other income | | | 1 154.00 | |
FR Total operating income (I) | | | 5 034 152.00 | |
FS Purchases of goods (including customs duties) | | | 576.00 | |
FU Purchases of raw materials and other supplies | | | 168 139.00 | |
FV Inventory change (raw materials and supplies) | | | -14 191.00 | |
FW Other purchases and external expenses | | | 1 189 943.00 | |
FX Taxes, duties, and similar payments | | | 117 094.00 | |
FY Salaries and Wages | | | 1 709 355.00 | |
FZ Social Security Contributions | | | 655 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 014.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 295.00 | |
GE Other Expenses | | | 1 676.00 | |
GF Total Operating Expenses (II) | | | 3 968 018.00 | |
GG - OPERATING RESULT (I - II) | | | 1 066 133.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 066 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 679.00 | | |
HD Total exceptional income (VII) | | 679.00 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HF Exceptional expenses on capital transactions | 3 675.00 | | | 3 675.00 |
HH Total exceptional expenses (VIII) | 3 675.00 | 4.00 | | 3 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 675.00 | 674.00 | | -3 675.00 |
HK Income tax | 281 653.00 | 221 319.00 | | 281 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 034 152.00 | 4 703 800.00 | | 5 034 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 253 470.00 | 4 134 892.00 | | 4 253 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 780 681.00 | 568 908.00 | | 780 681.00 |
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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 | 1 192 032.00 | | 409 992.00 | 1 192 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 558.00 | |
I4 DECREASES Grand Total | 31 884.00 | 45 426.00 | 1 524 714.00 | 31 884.00 |
IO DECREASES Total including other intangible assets | | 2 628.00 | 15 040.00 | |
IY DECREASES Total Tangible Fixed Assets | 31 884.00 | 42 798.00 | 1 460 116.00 | 31 884.00 |
KD ACQUISITIONS Total including other intangible assets | 12 085.00 | | 5 583.00 | 12 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 130 390.00 | | 404 409.00 | 1 130 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 558.00 | | | 49 558.00 |
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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 | 828 632.00 | 94 014.00 | 42 039.00 | 828 632.00 |
PE DEPRECIATION Total including other intangible assets | 12 085.00 | 1 413.00 | 2 628.00 | 12 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 816 548.00 | 92 601.00 | 39 411.00 | 816 548.00 |
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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 | 26 500.00 | 46 295.00 | 18 000.00 | 26 500.00 |
7C Grand total | 26 500.00 | 46 295.00 | 18 000.00 | 26 500.00 |
UE of which provisions and reversals: - Operating | | 46 295.00 | 18 000.00 | |
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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 | 169 822.00 | | 169 822.00 | 169 822.00 |
8B Suppliers and Related Accounts | 281 874.00 | 281 874.00 | | 281 874.00 |
8C Staff and Related Accounts | 148 393.00 | 148 393.00 | | 148 393.00 |
8D Social Security and Other Social Organizations | 180 940.00 | 180 940.00 | | 180 940.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 799.00 | 7 799.00 | | 7 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 686.00 | 13 686.00 | | 13 686.00 |
UP Loans | 42 032.00 | | 42 032.00 | 42 032.00 |
UT Other financial assets | 7 526.00 | 7 526.00 | | 7 526.00 |
UX Other trade receivables | 35 899.00 | 35 899.00 | | 35 899.00 |
UY Staff and related accounts | 5 586.00 | 5 586.00 | | 5 586.00 |
VB VAT | 17 524.00 | 17 524.00 | | 17 524.00 |
VC Group and associates | 1 948 288.00 | 1 948 288.00 | | 1 948 288.00 |
VG Loans with a maturity of up to one year at origin | 374.00 | 374.00 | | 374.00 |
VI Group and Associates | 281 777.00 | 281 777.00 | | 281 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 564.00 | 96 564.00 | | 96 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 216.00 | 156 216.00 | | 156 216.00 |
VS Prepaid expenses | 7 203.00 | 7 203.00 | | 7 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 220 274.00 | 2 178 242.00 | 42 032.00 | 2 220 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 181 229.00 | 1 011 407.00 | 169 822.00 | 1 181 229.00 |
