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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 | 10 221.00 | 9 145.00 | 1 075.00 | 10 221.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AR Technical installations, industrial equipment and tools | 179 033.00 | 155 016.00 | 24 017.00 | 179 033.00 |
AT Other tangible assets | 2 410 762.00 | 1 569 956.00 | 840 805.00 | 2 410 762.00 |
BJ TOTAL (I) | 2 630 506.00 | 1 734 118.00 | 896 387.00 | 2 630 506.00 |
BT Goods | 2 382.00 | | 2 382.00 | 2 382.00 |
BX Customers and related accounts | 16 706.00 | 1 972.00 | 14 733.00 | 16 706.00 |
BZ Other receivables | 41 654.00 | | 41 654.00 | 41 654.00 |
CF Cash and cash equivalents | 80 669.00 | | 80 669.00 | 80 669.00 |
CH Prepaid expenses | 1 550.00 | | 1 550.00 | 1 550.00 |
CJ TOTAL (II) | 142 964.00 | 1 972.00 | 140 991.00 | 142 964.00 |
CO Grand total (0 to V) | 2 773 471.00 | 1 736 091.00 | 1 037 379.00 | 2 773 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DF Regulated reserves (1) | 4 898.00 | 4 898.00 | | 4 898.00 |
DG Other reserves | 106 878.00 | 100 314.00 | | 106 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 919.00 | 246 563.00 | | 214 919.00 |
DK Regulated provisions | 14 010.00 | 26 185.00 | | 14 010.00 |
DL TOTAL (I) | 670 706.00 | 707 961.00 | | 670 706.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 85 850.00 | | 50.00 |
DW Advances and down payments received on current orders | 35 946.00 | 47 637.00 | | 35 946.00 |
DX Trade payables and related accounts | 53 377.00 | 152 524.00 | | 53 377.00 |
DY Tax and social security liabilities | 53 035.00 | 100 860.00 | | 53 035.00 |
EA Other liabilities | 224 263.00 | 114 831.00 | | 224 263.00 |
EC TOTAL (IV) | 366 673.00 | 501 704.00 | | 366 673.00 |
EE Grand total (I to V) | 1 037 379.00 | 1 209 666.00 | | 1 037 379.00 |
EG Accrued income and payables due within one year | 330 726.00 | 454 066.00 | | 330 726.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | 35.00 | | 50.00 |
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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 | 1 401 936.00 | | 1 401 936.00 | 1 401 936.00 |
FJ Net sales | 1 401 936.00 | | 1 401 936.00 | 1 401 936.00 |
FO Operating subsidies | | | 5 366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 355.00 | |
FQ Other income | | | 924.00 | |
FR Total operating income (I) | | | 1 409 583.00 | |
FS Purchases of goods (including customs duties) | | | 45 374.00 | |
FT Inventory change (goods) | | | -434.00 | |
FU Purchases of raw materials and other supplies | | | 21 628.00 | |
FW Other purchases and external expenses | | | 512 802.00 | |
FX Taxes, duties, and similar payments | | | 34 225.00 | |
FY Salaries and Wages | | | 272 157.00 | |
FZ Social Security Contributions | | | 70 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 263.00 | |
GE Other Expenses | | | 5 933.00 | |
GF Total Operating Expenses (II) | | | 1 099 712.00 | |
GG - OPERATING RESULT (I - II) | | | 309 870.00 | |
GR Interest and similar expenses | | | 1 438.00 | |
GU Total financial expenses (VI) | | | 1 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 395.00 | 3 150.00 | | 395.00 |
HC Reversals of provisions and transfers of expenses | 13 041.00 | 4 691.00 | | 13 041.00 |
HD Total exceptional income (VII) | 13 041.00 | 4 691.00 | | 13 041.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HF Exceptional expenses on capital transactions | 4 071.00 | | | 4 071.00 |
HG Exceptional depreciation and provisions | 866.00 | 1 646.00 | | 866.00 |
HH Total exceptional expenses (VIII) | 4 941.00 | 1 646.00 | | 4 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 099.00 | 3 044.00 | | 8 099.00 |
HK Income tax | 101 612.00 | 117 625.00 | | 101 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 422 624.00 | 1 502 070.00 | | 1 422 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 207 705.00 | 1 255 506.00 | | 1 207 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 919.00 | 246 563.00 | | 214 919.00 |
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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 | 2 645 482.00 | | 11 723.00 | 2 645 482.00 |
I4 DECREASES Grand Total | | 26 698.00 | 2 630 507.00 | |
IO DECREASES Total including other intangible assets | | | 40 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 698.00 | 2 589 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 711.00 | | | 40 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 604 771.00 | | 11 723.00 | 2 604 771.00 |
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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 | 1 619 632.00 | 137 113.00 | 22 626.00 | 1 619 632.00 |
PE DEPRECIATION Total including other intangible assets | 8 782.00 | 363.00 | | 8 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 610 849.00 | 136 750.00 | 22 626.00 | 1 610 849.00 |
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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 | 26 185.00 | 867.00 | 13 042.00 | 26 185.00 |
6T Receivables | 1 709.00 | 264.00 | | 1 709.00 |
6X Other provisions for depreciation | 960.00 | | 960.00 | 960.00 |
7B Total provisions for depreciation | 2 669.00 | 264.00 | 960.00 | 2 669.00 |
7C Grand total | 28 854.00 | 1 131.00 | 14 002.00 | 28 854.00 |
UE of which provisions and reversals: - Operating | | 264.00 | 960.00 | |
UJ - Exceptional | | 867.00 | 13 042.00 | |
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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 | 53 377.00 | 53 377.00 | | 53 377.00 |
8C Staff and Related Accounts | 14 680.00 | 14 680.00 | | 14 680.00 |
8D Social Security and Other Social Organizations | 21 458.00 | 21 458.00 | | 21 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 263.00 | 4 263.00 | | 4 263.00 |
UX Other trade receivables | 14 998.00 | | | 14 998.00 |
UZ Social Security, other social security organizations | 689.00 | | | 689.00 |
VA Doubtful or disputed receivables | 1 709.00 | | | 1 709.00 |
VB VAT | 6 156.00 | | | 6 156.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 220 000.00 | 220 000.00 | | 220 000.00 |
VK Loans repaid during the year | 85 714.00 | | | 85 714.00 |
VN Other taxes, similar payments | 1 824.00 | | | 1 824.00 |
VP Miscellaneous | 32 397.00 | | | 32 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 158.00 | 12 158.00 | | 12 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 589.00 | | | 589.00 |
VS Prepaid expenses | 1 551.00 | | | 1 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 912.00 | 59 912.00 | | 59 912.00 |
VW VAT | 4 740.00 | 4 740.00 | | 4 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 726.00 | 330 726.00 | | 330 726.00 |
