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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 | 23 347.00 | 12 029.00 | 11 318.00 | 23 347.00 |
AP Buildings | 155 502.00 | 26 502.00 | 128 999.00 | 155 502.00 |
AR Technical installations, industrial equipment and tools | 10 583.00 | 6 585.00 | 3 998.00 | 10 583.00 |
AT Other tangible assets | 638 006.00 | 199 499.00 | 438 507.00 | 638 006.00 |
BB Receivables related to investments | 72 009.00 | | 72 009.00 | 72 009.00 |
BF Loans | 126 413.00 | | 126 413.00 | 126 413.00 |
BJ TOTAL (I) | 1 029 671.00 | 244 615.00 | 785 056.00 | 1 029 671.00 |
BV Advances and down payments on orders | 7 050.00 | | 7 050.00 | 7 050.00 |
BX Customers and related accounts | 417 715.00 | | 417 715.00 | 417 715.00 |
BZ Other receivables | 180 296.00 | | 180 296.00 | 180 296.00 |
CF Cash and cash equivalents | 117 113.00 | | 117 113.00 | 117 113.00 |
CH Prepaid expenses | 33 088.00 | | 33 088.00 | 33 088.00 |
CJ TOTAL (II) | 1 323 000.00 | | 1 323 000.00 | 1 323 000.00 |
CO Grand total (0 to V) | 2 352 671.00 | 244 615.00 | 2 108 055.00 | 2 352 671.00 |
CU Other investments | 3 811.00 | | 3 811.00 | 3 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 41 476.00 | 45 000.00 | | 41 476.00 |
DH Retained earnings | | 2 352.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 567.00 | 144 124.00 | | 118 567.00 |
DJ Investment subsidies | 24 581.00 | 30 021.00 | | 24 581.00 |
DL TOTAL (I) | 296 823.00 | 333 697.00 | | 296 823.00 |
DN Conditional advances | 182 352.00 | 146 243.00 | | 182 352.00 |
DO TOTAL (II) | 182 352.00 | 146 243.00 | | 182 352.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DQ Provisions for Expenses | 275 694.00 | 278 844.00 | | 275 694.00 |
DR TOTAL (IV) | 290 694.00 | 293 844.00 | | 290 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 083.00 | 2 083.00 | | 2 083.00 |
DW Advances and down payments received on current orders | 217.00 | | | 217.00 |
DX Trade payables and related accounts | 107 592.00 | 63 325.00 | | 107 592.00 |
DY Tax and social security liabilities | 235 768.00 | 206 469.00 | | 235 768.00 |
EA Other liabilities | 872 996.00 | 883 239.00 | | 872 996.00 |
EB Prepaid income (2) | 119 531.00 | 141 339.00 | | 119 531.00 |
EC TOTAL (IV) | 1 338 187.00 | 1 296 455.00 | | 1 338 187.00 |
EE Grand total (I to V) | 2 108 055.00 | 2 070 239.00 | | 2 108 055.00 |
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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 | 871 214.00 | | 871 214.00 | 871 214.00 |
FJ Net sales | 871 214.00 | | 871 214.00 | 871 214.00 |
FN Capitalized production | | | 53 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 179.00 | |
FQ Other income | | | 1 167 228.00 | |
FR Total operating income (I) | | | 2 201 265.00 | |
FU Purchases of raw materials and other supplies | | | 9 330.00 | |
FW Other purchases and external expenses | | | 984 023.00 | |
FX Taxes, duties, and similar payments | | | 125 762.00 | |
FY Salaries and Wages | | | 511 117.00 | |
FZ Social Security Contributions | | | 194 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 726.00 | |
GE Other Expenses | | | 82 106.00 | |
GF Total Operating Expenses (II) | | | 2 053 796.00 | |
GG - OPERATING RESULT (I - II) | | | 147 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 2 989.00 | |
GL Other interest and similar income | | | 3 626.00 | |
GP Total financial income (V) | | | 6 616.00 | |
GT Net expenses on sales of marketable securities | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 308.00 | 1 726.00 | | 1 308.00 |
HB Exceptional income from capital transactions | 5 441.00 | 5 441.00 | | 5 441.00 |
HD Total exceptional income (VII) | 6 749.00 | 7 167.00 | | 6 749.00 |
HE Exceptional expenses on management operations | 2 847.00 | 7 590.00 | | 2 847.00 |
HH Total exceptional expenses (VIII) | 2 847.00 | 7 590.00 | | 2 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 902.00 | -423.00 | | 3 902.00 |
HK Income tax | 39 381.00 | 53 020.00 | | 39 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 214 629.00 | 2 150 871.00 | | 2 214 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 096 062.00 | 2 006 746.00 | | 2 096 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 567.00 | 144 124.00 | | 118 567.00 |
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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 | 1 000 504.00 | | 79 166.00 | 1 000 504.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 202 233.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 1 029 671.00 | |
IO DECREASES Total including other intangible assets | | | 23 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 804 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 267.00 | | 4 080.00 | 19 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 750 446.00 | | 53 644.00 | 750 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 791.00 | | 21 442.00 | 230 791.00 |
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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 | 200 549.00 | 44 066.00 | | 200 549.00 |
PE DEPRECIATION Total including other intangible assets | 6 933.00 | 5 096.00 | | 6 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 616.00 | 38 970.00 | | 193 616.00 |
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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 | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 293 844.00 | 66 550.00 | 69 701.00 | 293 844.00 |
6T Receivables | 5 591.00 | | 5 591.00 | 5 591.00 |
7B Total provisions for depreciation | 5 591.00 | | 5 591.00 | 5 591.00 |
7C Grand total | 299 435.00 | 66 550.00 | 75 291.00 | 299 435.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 66 550.00 | 75 291.00 | |
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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 | 2 083.00 | | | 2 083.00 |
8B Suppliers and Related Accounts | 107 592.00 | 107 592.00 | | 107 592.00 |
8C Staff and Related Accounts | 76 775.00 | 76 775.00 | | 76 775.00 |
8D Social Security and Other Social Organizations | 64 753.00 | 64 753.00 | | 64 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 872 996.00 | 872 996.00 | | 872 996.00 |
8L Deferred income | 119 531.00 | 119 531.00 | | 119 531.00 |
UL Receivables related to investments | 72 009.00 | | | 72 009.00 |
UP Loans | 126 413.00 | | | 126 413.00 |
UX Other trade receivables | 417 715.00 | | | 417 715.00 |
UY Staff and related accounts | 2 600.00 | | | 2 600.00 |
UZ Social Security, other social security organizations | 1 891.00 | | | 1 891.00 |
VB VAT | 21 261.00 | | | 21 261.00 |
VC Group and associates | 153 911.00 | | | 153 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 680.00 | 69 680.00 | | 69 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 634.00 | | | 634.00 |
VS Prepaid expenses | 33 088.00 | | | 33 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 829 521.00 | 631 100.00 | 198 422.00 | 829 521.00 |
VW VAT | 24 561.00 | 24 561.00 | | 24 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 337 970.00 | 1 335 887.00 | | 1 337 970.00 |
