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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 | 9 139.00 | 8 812.00 | 327.00 | 9 139.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 16 790.00 | 5 612.00 | 11 178.00 | 16 790.00 |
AR Technical installations, industrial equipment and tools | 51 689.00 | 41 169.00 | 10 520.00 | 51 689.00 |
AT Other tangible assets | 599 316.00 | 288 318.00 | 310 998.00 | 599 316.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 684 986.00 | 343 911.00 | 341 075.00 | 684 986.00 |
BL Raw materials, supplies | 395 429.00 | | 395 429.00 | 395 429.00 |
BX Customers and related accounts | 485 515.00 | | 485 515.00 | 485 515.00 |
BZ Other receivables | 81 192.00 | | 81 192.00 | 81 192.00 |
CF Cash and cash equivalents | 1 444 612.00 | | 1 444 612.00 | 1 444 612.00 |
CH Prepaid expenses | 122.00 | | 122.00 | 122.00 |
CJ TOTAL (II) | 2 406 870.00 | | 2 406 870.00 | 2 406 870.00 |
CO Grand total (0 to V) | 3 091 856.00 | 343 911.00 | 2 747 945.00 | 3 091 856.00 |
CU Other investments | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 200.00 | | | 136 200.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 1 008 310.00 | | | 1 008 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 634 244.00 | | | 634 244.00 |
DL TOTAL (I) | 1 808 754.00 | | | 1 808 754.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 83 493.00 | | | 83 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 173.00 | | | 96 173.00 |
DW Advances and down payments received on current orders | 36 619.00 | | | 36 619.00 |
DX Trade payables and related accounts | 432 019.00 | | | 432 019.00 |
DY Tax and social security liabilities | 136 342.00 | | | 136 342.00 |
DZ Fixed asset liabilities and related accounts | 986.00 | | | 986.00 |
EA Other liabilities | 53 561.00 | | | 53 561.00 |
EC TOTAL (IV) | 839 191.00 | | | 839 191.00 |
EE Grand total (I to V) | 2 747 945.00 | | | 2 747 945.00 |
EG Accrued income and payables due within one year | 824 839.00 | | | 824 839.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -630.00 | | -630.00 | -630.00 |
FG Production sold - services | 5 006 533.00 | | 5 006 533.00 | 5 006 533.00 |
FJ Net sales | 5 005 903.00 | | 5 005 903.00 | 5 005 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 737.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 5 018 721.00 | |
FU Purchases of raw materials and other supplies | | | 2 115 950.00 | |
FV Inventory change (raw materials and supplies) | | | 36 495.00 | |
FW Other purchases and external expenses | | | 786 207.00 | |
FX Taxes, duties, and similar payments | | | 24 143.00 | |
FY Salaries and Wages | | | 923 239.00 | |
FZ Social Security Contributions | | | 303 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 059.00 | |
GE Other Expenses | | | 334.00 | |
GF Total Operating Expenses (II) | | | 4 252 350.00 | |
GG - OPERATING RESULT (I - II) | | | 766 371.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220.00 | |
GL Other interest and similar income | | | 128 582.00 | |
GP Total financial income (V) | | | 128 803.00 | |
GR Interest and similar expenses | | | 792.00 | |
GU Total financial expenses (VI) | | | 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 894 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 014.00 | | | 8 014.00 |
A2 TOTAL ASSETS | 135 914.00 | | | 135 914.00 |
HA Exceptional income from management transactions | 286.00 | | | 286.00 |
HB Exceptional income from capital transactions | 15 001.00 | | | 15 001.00 |
HD Total exceptional income (VII) | 15 287.00 | | | 15 287.00 |
HE Exceptional expenses on management operations | 1 062.00 | | | 1 062.00 |
HF Exceptional expenses on capital transactions | 5 510.00 | | | 5 510.00 |
HG Exceptional depreciation and provisions | 80 000.00 | | | 80 000.00 |
HH Total exceptional expenses (VIII) | 86 572.00 | | | 86 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 285.00 | | | -71 285.00 |
HK Income tax | 188 853.00 | | | 188 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 162 811.00 | | | 5 162 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 528 567.00 | | | 4 528 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 634 244.00 | | | 634 244.00 |
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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 | 681 040.00 | | 64 770.00 | 681 040.00 |
I4 DECREASES Grand Total | | 61 253.00 | 684 556.00 | |
IO DECREASES Total including other intangible assets | | | 16 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 253.00 | 667 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 761.00 | | | 16 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 664 279.00 | | 64 770.00 | 664 279.00 |
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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 | 337 857.00 | 62 059.00 | 56 005.00 | 337 857.00 |
PE DEPRECIATION Total including other intangible assets | 6 789.00 | 2 023.00 | | 6 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 068.00 | 60 036.00 | 56 005.00 | 331 068.00 |
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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 | 20 000.00 | 80 000.00 | | 20 000.00 |
6T Receivables | 4 723.00 | | 4 723.00 | 4 723.00 |
7B Total provisions for depreciation | 4 723.00 | | 4 723.00 | 4 723.00 |
7C Grand total | 24 723.00 | 80 000.00 | 4 723.00 | 24 723.00 |
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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 | 432 019.00 | 432 019.00 | | 432 019.00 |
8C Staff and Related Accounts | 2 847.00 | 2 847.00 | | 2 847.00 |
8D Social Security and Other Social Organizations | 47 965.00 | 47 965.00 | | 47 965.00 |
8J Fixed Asset Liabilities and Related Accounts | 986.00 | 986.00 | | 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 179.00 | 90 179.00 | | 90 179.00 |
UT Other financial assets | 430.00 | | 430.00 | 430.00 |
UX Other trade receivables | 485 515.00 | 485 515.00 | | 485 515.00 |
VB VAT | 49 447.00 | 49 447.00 | | 49 447.00 |
VC Group and associates | 25 220.00 | 25 220.00 | | 25 220.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 83 457.00 | 69 104.00 | 14 353.00 | 83 457.00 |
VI Group and Associates | 96 173.00 | 96 173.00 | | 96 173.00 |
VM Income taxes | 3 647.00 | 3 647.00 | | 3 647.00 |
VP Miscellaneous | 126.00 | 126.00 | | 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 516.00 | 10 516.00 | | 10 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 751.00 | 2 751.00 | | 2 751.00 |
VS Prepaid expenses | 122.00 | 122.00 | | 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 259.00 | 566 829.00 | 430.00 | 567 259.00 |
VW VAT | 75 014.00 | 75 014.00 | | 75 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 191.00 | 824 839.00 | 14 353.00 | 839 191.00 |
