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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 | 6 710.00 | 5 876.00 | 834.00 | 6 710.00 |
AN Land | 6 480.00 | 1 300.00 | 5 180.00 | 6 480.00 |
AR Technical installations, industrial equipment and tools | 116 835.00 | 66 581.00 | 50 254.00 | 116 835.00 |
AT Other tangible assets | 427 466.00 | 270 884.00 | 156 582.00 | 427 466.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 557 791.00 | 344 641.00 | 213 150.00 | 557 791.00 |
BL Raw materials, supplies | 19 684.00 | | 19 684.00 | 19 684.00 |
BX Customers and related accounts | 133 109.00 | 54 641.00 | 78 468.00 | 133 109.00 |
BZ Other receivables | 691 324.00 | | 691 324.00 | 691 324.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 844 117.00 | 54 641.00 | 789 476.00 | 844 117.00 |
CO Grand total (0 to V) | 1 401 908.00 | 399 282.00 | 1 002 627.00 | 1 401 908.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 791.00 | 791.00 | | 791.00 |
DD Legal reserve (1) | 79.00 | 79.00 | | 79.00 |
DH Retained earnings | 4.00 | | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 124.00 | 211 517.00 | | 195 124.00 |
DJ Investment subsidies | 53 941.00 | 56 439.00 | | 53 941.00 |
DL TOTAL (I) | 249 939.00 | 268 827.00 | | 249 939.00 |
DP Provisions for Risks | 110 434.00 | 115 434.00 | | 110 434.00 |
DR TOTAL (IV) | 110 434.00 | 115 434.00 | | 110 434.00 |
DU Loans and Debts from Credit Institutions (3) | 7 922.00 | 3 336.00 | | 7 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 206.00 | 239 205.00 | | 186 206.00 |
DW Advances and down payments received on current orders | 9 367.00 | 35 443.00 | | 9 367.00 |
DX Trade payables and related accounts | 117 495.00 | 96 404.00 | | 117 495.00 |
DY Tax and social security liabilities | 278 747.00 | 233 255.00 | | 278 747.00 |
DZ Fixed asset liabilities and related accounts | 17 059.00 | 1 570.00 | | 17 059.00 |
EA Other liabilities | 20 101.00 | 19 700.00 | | 20 101.00 |
EB Prepaid income (2) | 5 356.00 | 5 356.00 | | 5 356.00 |
EC TOTAL (IV) | 642 254.00 | 634 268.00 | | 642 254.00 |
EE Grand total (I to V) | 1 002 627.00 | 1 018 529.00 | | 1 002 627.00 |
EG Accrued income and payables due within one year | 632 886.00 | 460 778.00 | | 632 886.00 |
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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 | 3 892 093.00 | | 3 892 093.00 | 3 892 093.00 |
FJ Net sales | 3 892 093.00 | | 3 892 093.00 | 3 892 093.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 771.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 997 874.00 | |
FU Purchases of raw materials and other supplies | | | 203 670.00 | |
FV Inventory change (raw materials and supplies) | | | -8 803.00 | |
FW Other purchases and external expenses | | | 1 381 057.00 | |
FX Taxes, duties, and similar payments | | | 118 050.00 | |
FY Salaries and Wages | | | 1 553 973.00 | |
FZ Social Security Contributions | | | 408 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 045.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 169.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 221.00 | |
GF Total Operating Expenses (II) | | | 3 750 745.00 | |
GG - OPERATING RESULT (I - II) | | | 247 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 403.00 | |
GP Total financial income (V) | | | 17 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 219.00 | 2 325.00 | | 4 219.00 |
HB Exceptional income from capital transactions | 2 499.00 | 2 499.00 | | 2 499.00 |
HD Total exceptional income (VII) | 6 717.00 | 4 824.00 | | 6 717.00 |
HE Exceptional expenses on management operations | | 12 917.00 | | |
HH Total exceptional expenses (VIII) | | 12 917.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 717.00 | -8 094.00 | | 6 717.00 |
HK Income tax | 76 125.00 | 82 299.00 | | 76 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 021 994.00 | 3 507 601.00 | | 4 021 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 826 870.00 | 3 296 084.00 | | 3 826 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 124.00 | 211 517.00 | | 195 124.00 |
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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 | 505 116.00 | | 52 675.00 | 505 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 557 791.00 | |
IO DECREASES Total including other intangible assets | | | 6 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 550 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 710.00 | | | 6 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 106.00 | | 52 675.00 | 498 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 275 595.00 | 69 045.00 | | 275 595.00 |
PE DEPRECIATION Total including other intangible assets | 4 943.00 | 933.00 | | 4 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 652.00 | 68 112.00 | | 270 652.00 |
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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 | 115 434.00 | | 5 000.00 | 115 434.00 |
6T Receivables | 45 612.00 | 23 169.00 | 14 140.00 | 45 612.00 |
7B Total provisions for depreciation | 45 612.00 | 23 169.00 | 14 140.00 | 45 612.00 |
7C Grand total | 161 046.00 | 23 169.00 | 19 140.00 | 161 046.00 |
UE of which provisions and reversals: - Operating | | 23 169.00 | 19 140.00 | |
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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 | 186 206.00 | | 186 206.00 | 186 206.00 |
8B Suppliers and Related Accounts | 117 495.00 | 117 495.00 | | 117 495.00 |
8C Staff and Related Accounts | 134 004.00 | 134 004.00 | | 134 004.00 |
8D Social Security and Other Social Organizations | 140 864.00 | 140 864.00 | | 140 864.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 059.00 | 17 059.00 | | 17 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 101.00 | 20 101.00 | | 20 101.00 |
8L Deferred income | 5 356.00 | 5 356.00 | | 5 356.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 133 109.00 | 133 109.00 | | 133 109.00 |
UY Staff and related accounts | 513.00 | 513.00 | | 513.00 |
UZ Social Security, other social security organizations | 2 973.00 | 2 973.00 | | 2 973.00 |
VB VAT | 25 305.00 | 25 305.00 | | 25 305.00 |
VC Group and associates | 537 771.00 | 537 771.00 | | 537 771.00 |
VG Loans with a maturity of up to one year at origin | 7 922.00 | 7 922.00 | | 7 922.00 |
VJ Loans taken out during the year | 12 716.00 | | | 12 716.00 |
VP Miscellaneous | 74 057.00 | 74 057.00 | | 74 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 879.00 | 3 879.00 | | 3 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 706.00 | 50 706.00 | | 50 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 824 733.00 | 824 733.00 | | 824 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 886.00 | 446 680.00 | 186 206.00 | 632 886.00 |
