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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 | 36 407.00 | 26 570.00 | 9 837.00 | 36 407.00 |
AH Goodwill | 88 000.00 | | 88 000.00 | 88 000.00 |
AR Technical installations, industrial equipment and tools | 1 843 588.00 | 1 389 432.00 | 454 156.00 | 1 843 588.00 |
AT Other tangible assets | 505 761.00 | 389 764.00 | 115 996.00 | 505 761.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 68 190.00 | | 68 190.00 | 68 190.00 |
BJ TOTAL (I) | 2 542 942.00 | 1 805 766.00 | 737 176.00 | 2 542 942.00 |
BT Goods | 20 117.00 | | 20 117.00 | 20 117.00 |
BX Customers and related accounts | 5 912.00 | 597.00 | 5 315.00 | 5 912.00 |
BZ Other receivables | 853 687.00 | | 853 687.00 | 853 687.00 |
CF Cash and cash equivalents | 354 371.00 | | 354 371.00 | 354 371.00 |
CH Prepaid expenses | 76 280.00 | | 76 280.00 | 76 280.00 |
CJ TOTAL (II) | 1 310 367.00 | 597.00 | 1 309 770.00 | 1 310 367.00 |
CO Grand total (0 to V) | 3 853 309.00 | 1 806 363.00 | 2 046 946.00 | 3 853 309.00 |
CU Other investments | 997.00 | | 997.00 | 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 435 000.00 | 435 000.00 | | 435 000.00 |
DD Legal reserve (1) | 43 500.00 | 43 500.00 | | 43 500.00 |
DH Retained earnings | 3 394.00 | 1 390.00 | | 3 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 090.00 | 462 379.00 | | 408 090.00 |
DL TOTAL (I) | 889 983.00 | 942 269.00 | | 889 983.00 |
DP Provisions for Risks | 18 047.00 | 15 853.00 | | 18 047.00 |
DQ Provisions for Expenses | 18 609.00 | 1 298.00 | | 18 609.00 |
DR TOTAL (IV) | 36 656.00 | 17 151.00 | | 36 656.00 |
DU Loans and Debts from Credit Institutions (3) | 589 528.00 | 626 013.00 | | 589 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 132.00 | 40 933.00 | | 1 132.00 |
DW Advances and down payments received on current orders | 1 073.00 | 3 208.00 | | 1 073.00 |
DX Trade payables and related accounts | 124 757.00 | 130 190.00 | | 124 757.00 |
DY Tax and social security liabilities | 386 230.00 | 418 356.00 | | 386 230.00 |
DZ Fixed asset liabilities and related accounts | 16 619.00 | 6 600.00 | | 16 619.00 |
EA Other liabilities | 968.00 | 1 274.00 | | 968.00 |
EC TOTAL (IV) | 1 120 306.00 | 1 226 574.00 | | 1 120 306.00 |
EE Grand total (I to V) | 2 046 946.00 | 2 185 993.00 | | 2 046 946.00 |
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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 | 245 260.00 | | 245 260.00 | 245 260.00 |
FG Production sold - services | 2 708 447.00 | | 2 708 447.00 | 2 708 447.00 |
FJ Net sales | 2 953 707.00 | | 2 953 707.00 | 2 953 707.00 |
FO Operating subsidies | | | 1 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 288 949.00 | |
FQ Other income | | | 1 470.00 | |
FR Total operating income (I) | | | 3 245 676.00 | |
FS Purchases of goods (including customs duties) | | | 114 785.00 | |
FT Inventory change (goods) | | | 2 869.00 | |
FW Other purchases and external expenses | | | 1 056 385.00 | |
FX Taxes, duties, and similar payments | | | 94 180.00 | |
FY Salaries and Wages | | | 664 377.00 | |
FZ Social Security Contributions | | | 153 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 027.00 | |
GB Operating Expenses - Provisions | | | 19 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 597.00 | |
GE Other Expenses | | | 316 216.00 | |
GF Total Operating Expenses (II) | | | 2 670 276.00 | |
GG - OPERATING RESULT (I - II) | | | 575 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 394.00 | |
GL Other interest and similar income | | | 15 111.00 | |
GP Total financial income (V) | | | 16 505.00 | |
GR Interest and similar expenses | | | 12 649.00 | |
GU Total financial expenses (VI) | | | 12 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 579 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 191 107.00 | 83 778.00 | | 191 107.00 |
HD Total exceptional income (VII) | 191 107.00 | 83 778.00 | | 191 107.00 |
HE Exceptional expenses on management operations | 4 729.00 | 1 242.00 | | 4 729.00 |
HF Exceptional expenses on capital transactions | 168 630.00 | 4 572.00 | | 168 630.00 |
HH Total exceptional expenses (VIII) | 173 359.00 | 5 813.00 | | 173 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 748.00 | 77 965.00 | | 17 748.00 |
HK Income tax | 188 914.00 | 211 736.00 | | 188 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 453 287.00 | 3 491 940.00 | | 3 453 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 045 198.00 | 3 029 561.00 | | 3 045 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 408 090.00 | 462 379.00 | | 408 090.00 |
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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 | 2 536 739.00 | | 365 883.00 | 2 536 739.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 075.00 | 69 187.00 | |
I4 DECREASES Grand Total | 7 500.00 | 352 180.00 | 2 542 942.00 | 7 500.00 |
IO DECREASES Total including other intangible assets | | | 124 407.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 500.00 | 350 105.00 | 2 349 349.00 | 7 500.00 |
KD ACQUISITIONS Total including other intangible assets | 124 407.00 | | | 124 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 341 703.00 | | 365 251.00 | 2 341 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 630.00 | | 632.00 | 70 630.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 500.00 | | | 7 500.00 |
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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 | 1 739 214.00 | 248 027.00 | 181 475.00 | 1 739 214.00 |
PE DEPRECIATION Total including other intangible assets | 21 767.00 | 4 803.00 | | 21 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 717 447.00 | 243 224.00 | 181 475.00 | 1 717 447.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 151.00 | 19 505.00 | | 17 151.00 |
6X Other provisions for depreciation | | 597.00 | | |
7B Total provisions for depreciation | | 597.00 | | |
7C Grand total | 17 151.00 | 20 102.00 | | 17 151.00 |
UE of which provisions and reversals: - Operating | | 20 102.00 | | |
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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 | 1 132.00 | 1 132.00 | | 1 132.00 |
8B Suppliers and Related Accounts | 124 757.00 | 124 757.00 | | 124 757.00 |
8C Staff and Related Accounts | 81 103.00 | 81 103.00 | | 81 103.00 |
8D Social Security and Other Social Organizations | 51 130.00 | 51 130.00 | | 51 130.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 619.00 | 16 619.00 | | 16 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 968.00 | 968.00 | | 968.00 |
UT Other financial assets | 68 190.00 | 68 190.00 | | 68 190.00 |
UX Other trade receivables | 5 315.00 | | | 5 315.00 |
UY Staff and related accounts | 77.00 | | | 77.00 |
VA Doubtful or disputed receivables | 597.00 | | | 597.00 |
VB VAT | 11 695.00 | | | 11 695.00 |
VC Group and associates | 809 885.00 | | | 809 885.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 589 473.00 | 233 778.00 | 355 696.00 | 589 473.00 |
VJ Loans taken out during the year | 199 000.00 | | | 199 000.00 |
VK Loans repaid during the year | 235 472.00 | | | 235 472.00 |
VP Miscellaneous | 30 397.00 | | | 30 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 253 879.00 | 253 879.00 | | 253 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 633.00 | | | 1 633.00 |
VS Prepaid expenses | 76 280.00 | | | 76 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 004 069.00 | 935 282.00 | 68 787.00 | 1 004 069.00 |
VW VAT | 118.00 | 118.00 | | 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 119 233.00 | 763 537.00 | 355 696.00 | 1 119 233.00 |
