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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 | 10 070.00 | 5 260.00 | 4 809.00 | 10 070.00 |
AP Buildings | 438 543.00 | 273 777.00 | 164 766.00 | 438 543.00 |
AR Technical installations, industrial equipment and tools | 686 377.00 | 240 611.00 | 445 766.00 | 686 377.00 |
AT Other tangible assets | 32 247.00 | 27 267.00 | 4 980.00 | 32 247.00 |
AV Fixed assets in progress | 185 712.00 | | 185 712.00 | 185 712.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 360 325.00 | 546 915.00 | 813 411.00 | 1 360 325.00 |
BL Raw materials, supplies | 3 987.00 | | 3 987.00 | 3 987.00 |
BX Customers and related accounts | 244 400.00 | 2 395.00 | 242 005.00 | 244 400.00 |
BZ Other receivables | 855 220.00 | | 855 220.00 | 855 220.00 |
CF Cash and cash equivalents | 13 589.00 | | 13 589.00 | 13 589.00 |
CH Prepaid expenses | 4 668.00 | | 4 668.00 | 4 668.00 |
CJ TOTAL (II) | 1 121 864.00 | 2 395.00 | 1 119 469.00 | 1 121 864.00 |
CO Grand total (0 to V) | 2 482 190.00 | 549 310.00 | 1 932 880.00 | 2 482 190.00 |
CU Other investments | 7 376.00 | | 7 376.00 | 7 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 287.00 | 2 287.00 | | 2 287.00 |
DD Legal reserve (1) | 229.00 | 229.00 | | 229.00 |
DG Other reserves | 551 629.00 | 818 826.00 | | 551 629.00 |
DH Retained earnings | 2 129.00 | 2 129.00 | | 2 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 845 622.00 | 558 553.00 | | 845 622.00 |
DK Regulated provisions | 331 592.00 | 278 950.00 | | 331 592.00 |
DL TOTAL (I) | 1 733 488.00 | 1 660 974.00 | | 1 733 488.00 |
DU Loans and Debts from Credit Institutions (3) | 60 211.00 | 114 275.00 | | 60 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109.00 | | | 109.00 |
DW Advances and down payments received on current orders | 4 259.00 | | | 4 259.00 |
DX Trade payables and related accounts | 44 619.00 | 56 200.00 | | 44 619.00 |
DY Tax and social security liabilities | 90 193.00 | 84 453.00 | | 90 193.00 |
EA Other liabilities | | 3 656.00 | | |
EC TOTAL (IV) | 199 392.00 | 258 584.00 | | 199 392.00 |
EE Grand total (I to V) | 1 932 880.00 | 1 919 558.00 | | 1 932 880.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 3 888 782.00 | | 3 888 782.00 | 3 888 782.00 |
FJ Net sales | 3 888 782.00 | | 3 888 782.00 | 3 888 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 792.00 | |
FQ Other income | | | 23 338.00 | |
FR Total operating income (I) | | | 3 913 912.00 | |
FU Purchases of raw materials and other supplies | | | 52 514.00 | |
FV Inventory change (raw materials and supplies) | | | -1 308.00 | |
FW Other purchases and external expenses | | | 1 814 342.00 | |
FX Taxes, duties, and similar payments | | | 82 594.00 | |
FY Salaries and Wages | | | 382 523.00 | |
FZ Social Security Contributions | | | 168 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 924.00 | |
GE Other Expenses | | | 6 595.00 | |
GF Total Operating Expenses (II) | | | 2 621 498.00 | |
GG - OPERATING RESULT (I - II) | | | 1 292 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 710.00 | |
GU Total financial expenses (VI) | | | 3 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 288 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 15 553.00 | 5 250.00 | | 15 553.00 |
HD Total exceptional income (VII) | 15 553.00 | 5 250.00 | | 15 553.00 |
HE Exceptional expenses on management operations | | 1 204.00 | | |
HG Exceptional depreciation and provisions | 68 195.00 | 72 360.00 | | 68 195.00 |
HH Total exceptional expenses (VIII) | 68 195.00 | 73 564.00 | | 68 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 642.00 | -68 313.00 | | -52 642.00 |
HK Income tax | 390 440.00 | 245 168.00 | | 390 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 929 465.00 | 3 513 758.00 | | 3 929 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 083 843.00 | 2 955 206.00 | | 3 083 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 845 622.00 | 558 553.00 | | 845 622.00 |
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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 | 1 158 084.00 | | 207 242.00 | 1 158 084.00 |
I3 DECREASES Total Financial Fixed Assets | 5 000.00 | | 7 376.00 | 5 000.00 |
I4 DECREASES Grand Total | 5 000.00 | | 1 360 325.00 | 5 000.00 |
IO DECREASES Total including other intangible assets | | | 10 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 342 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 070.00 | | | 10 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 141 638.00 | | 201 242.00 | 1 141 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 376.00 | | 6 000.00 | 6 376.00 |
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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 | 430 991.00 | 115 924.00 | | 430 991.00 |
PE DEPRECIATION Total including other intangible assets | 3 290.00 | 1 970.00 | | 3 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 700.00 | 113 954.00 | | 427 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 278 950.00 | 68 195.00 | 15 553.00 | 278 950.00 |
5Z Total provisions for risks and expenses | 1.00 | | | 1.00 |
6T Receivables | 2 895.00 | | 500.00 | 2 895.00 |
7B Total provisions for depreciation | 2 895.00 | | 500.00 | 2 895.00 |
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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 | 109.00 | 109.00 | | 109.00 |
8B Suppliers and Related Accounts | 44 619.00 | 44 619.00 | | 44 619.00 |
8C Staff and Related Accounts | 35 248.00 | 35 248.00 | | 35 248.00 |
8D Social Security and Other Social Organizations | 34 711.00 | 34 711.00 | | 34 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 259.00 | 4 259.00 | | 4 259.00 |
UX Other trade receivables | 244 400.00 | | | 244 400.00 |
VC Group and associates | 835 147.00 | | | 835 147.00 |
VG Loans with a maturity of up to one year at origin | 203.00 | 203.00 | | 203.00 |
VH Loans with a maturity of more than one year at origin | 60 008.00 | | 55 338.00 | 60 008.00 |
VP Miscellaneous | 1 955.00 | | | 1 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 234.00 | 20 234.00 | | 20 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 118.00 | | | 18 118.00 |
VS Prepaid expenses | 4 668.00 | | | 4 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 104 288.00 | 1 104 288.00 | | 1 104 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 392.00 | 139 384.00 | 55 338.00 | 199 392.00 |
