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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 | 3 993.00 | 3 993.00 | | 3 993.00 |
AH Goodwill | 121 197.00 | | 121 197.00 | 121 197.00 |
AN Land | 21 867.00 | | 21 867.00 | 21 867.00 |
AP Buildings | 366 838.00 | 323 940.00 | 42 898.00 | 366 838.00 |
AR Technical installations, industrial equipment and tools | 25 799.00 | 25 401.00 | 398.00 | 25 799.00 |
AT Other tangible assets | 545 132.00 | 525 726.00 | 19 407.00 | 545 132.00 |
BJ TOTAL (I) | 1 084 826.00 | 879 059.00 | 205 767.00 | 1 084 826.00 |
BL Raw materials, supplies | 28 098.00 | | 28 098.00 | 28 098.00 |
BV Advances and down payments on orders | 3 580.00 | | 3 580.00 | 3 580.00 |
BX Customers and related accounts | 101 728.00 | 1 590.00 | 100 138.00 | 101 728.00 |
BZ Other receivables | 497 105.00 | | 497 105.00 | 497 105.00 |
CF Cash and cash equivalents | 144 206.00 | | 144 206.00 | 144 206.00 |
CH Prepaid expenses | 4 430.00 | | 4 430.00 | 4 430.00 |
CJ TOTAL (II) | 779 146.00 | 1 590.00 | 777 556.00 | 779 146.00 |
CO Grand total (0 to V) | 1 863 972.00 | 880 650.00 | 983 323.00 | 1 863 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 000.00 | 231 000.00 | | 231 000.00 |
DD Legal reserve (1) | 23 100.00 | 23 100.00 | | 23 100.00 |
DG Other reserves | 215 307.00 | 240 353.00 | | 215 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 947.00 | 74 954.00 | | 158 947.00 |
DL TOTAL (I) | 628 355.00 | 569 407.00 | | 628 355.00 |
DP Provisions for Risks | 93.00 | 93.00 | | 93.00 |
DR TOTAL (IV) | 93.00 | 93.00 | | 93.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 307.00 | 29 197.00 | | 57 307.00 |
DW Advances and down payments received on current orders | 38 455.00 | 23 928.00 | | 38 455.00 |
DX Trade payables and related accounts | 77 239.00 | 87 316.00 | | 77 239.00 |
DY Tax and social security liabilities | 181 874.00 | 151 482.00 | | 181 874.00 |
EA Other liabilities | | 140.00 | | |
EC TOTAL (IV) | 354 875.00 | 292 063.00 | | 354 875.00 |
EE Grand total (I to V) | 983 323.00 | 861 564.00 | | 983 323.00 |
EG Accrued income and payables due within one year | 316 420.00 | 268 136.00 | | 316 420.00 |
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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 | 411.00 | | 411.00 | 411.00 |
FG Production sold - services | 1 434 456.00 | | 1 434 456.00 | 1 434 456.00 |
FJ Net sales | 1 434 867.00 | | 1 434 867.00 | 1 434 867.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 300.00 | |
FQ Other income | | | 446.00 | |
FR Total operating income (I) | | | 1 455 612.00 | |
FU Purchases of raw materials and other supplies | | | 128 559.00 | |
FV Inventory change (raw materials and supplies) | | | 1 043.00 | |
FW Other purchases and external expenses | | | 410 209.00 | |
FX Taxes, duties, and similar payments | | | 25 908.00 | |
FY Salaries and Wages | | | 527 663.00 | |
FZ Social Security Contributions | | | 87 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 099.00 | |
GF Total Operating Expenses (II) | | | 1 193 987.00 | |
GG - OPERATING RESULT (I - II) | | | 261 625.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 3 688.00 | |
GP Total financial income (V) | | | 3 688.00 | |
GR Interest and similar expenses | | | 3 391.00 | |
GU Total financial expenses (VI) | | | 3 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34.00 | 81.00 | | 34.00 |
HD Total exceptional income (VII) | 34.00 | 81.00 | | 34.00 |
HE Exceptional expenses on management operations | | 176.00 | | |
HH Total exceptional expenses (VIII) | | 176.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34.00 | -95.00 | | 34.00 |
HJ Employee participation in company results | 45 702.00 | 19 422.00 | | 45 702.00 |
HK Income tax | 57 307.00 | 29 197.00 | | 57 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 459 334.00 | 1 226 830.00 | | 1 459 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 300 387.00 | 1 151 876.00 | | 1 300 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 947.00 | 74 954.00 | | 158 947.00 |
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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 | 1 090 554.00 | | 7 071.00 | 1 090 554.00 |
I4 DECREASES Grand Total | | 12 799.00 | 1 084 826.00 | |
IO DECREASES Total including other intangible assets | | | 125 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 799.00 | 959 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 190.00 | | | 125 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 965 364.00 | | 7 071.00 | 965 364.00 |
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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 | 879 926.00 | 11 932.00 | 12 799.00 | 879 926.00 |
PE DEPRECIATION Total including other intangible assets | 3 993.00 | | | 3 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 875 933.00 | 11 932.00 | 12 799.00 | 875 933.00 |
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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 | 93.00 | | | 93.00 |
6T Receivables | 2 424.00 | | 833.00 | 2 424.00 |
7B Total provisions for depreciation | 2 424.00 | | 833.00 | 2 424.00 |
7C Grand total | 2 517.00 | | 833.00 | 2 517.00 |
UE of which provisions and reversals: - Operating | | | 833.00 | |
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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 | 77 239.00 | 77 239.00 | | 77 239.00 |
8C Staff and Related Accounts | 120 856.00 | 120 856.00 | | 120 856.00 |
8D Social Security and Other Social Organizations | 25 321.00 | 25 321.00 | | 25 321.00 |
UX Other trade receivables | 98 831.00 | 98 831.00 | | 98 831.00 |
UY Staff and related accounts | 26 853.00 | 26 853.00 | | 26 853.00 |
VA Doubtful or disputed receivables | 2 897.00 | 2 897.00 | | 2 897.00 |
VC Group and associates | 455 842.00 | 455 842.00 | | 455 842.00 |
VI Group and Associates | 57 307.00 | 57 307.00 | | 57 307.00 |
VM Income taxes | 12 262.00 | 12 262.00 | | 12 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 068.00 | 3 068.00 | | 3 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 148.00 | 2 148.00 | | 2 148.00 |
VS Prepaid expenses | 4 430.00 | 4 430.00 | | 4 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 263.00 | 603 263.00 | | 603 263.00 |
VW VAT | 32 629.00 | 32 629.00 | | 32 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 420.00 | 316 420.00 | | 316 420.00 |
