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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 | 205 065.00 | 144 760.00 | 60 305.00 | 205 065.00 |
AP Buildings | 604 154.00 | 257 736.00 | 346 418.00 | 604 154.00 |
AR Technical installations, industrial equipment and tools | 759 034.00 | 391 642.00 | 367 392.00 | 759 034.00 |
AT Other tangible assets | 230 319.00 | 166 948.00 | 63 371.00 | 230 319.00 |
AV Fixed assets in progress | 40 950.00 | 13 650.00 | 27 300.00 | 40 950.00 |
BH Other financial assets | 81 203.00 | | 81 203.00 | 81 203.00 |
BJ TOTAL (I) | 1 920 877.00 | 974 736.00 | 946 142.00 | 1 920 877.00 |
BL Raw materials, supplies | 5 055.00 | | 5 055.00 | 5 055.00 |
BT Goods | 83 214.00 | | 83 214.00 | 83 214.00 |
BV Advances and down payments on orders | 1 192.00 | | 1 192.00 | 1 192.00 |
BX Customers and related accounts | 1 073 350.00 | 1 660.00 | 1 071 689.00 | 1 073 350.00 |
BZ Other receivables | 380 687.00 | | 380 687.00 | 380 687.00 |
CF Cash and cash equivalents | 1 952.00 | | 1 952.00 | 1 952.00 |
CH Prepaid expenses | 64 210.00 | | 64 210.00 | 64 210.00 |
CJ TOTAL (II) | 1 609 661.00 | 1 660.00 | 1 608 001.00 | 1 609 661.00 |
CO Grand total (0 to V) | 3 530 538.00 | 976 396.00 | 2 554 142.00 | 3 530 538.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 68 000.00 | | 88 000.00 |
DB Share, merger, contribution premiums, etc. | 672 597.00 | 392 597.00 | | 672 597.00 |
DH Retained earnings | 98 438.00 | 95 602.00 | | 98 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 672.00 | 2 836.00 | | 40 672.00 |
DJ Investment subsidies | 22 552.00 | 25 775.00 | | 22 552.00 |
DL TOTAL (I) | 922 258.00 | 584 810.00 | | 922 258.00 |
DQ Provisions for Expenses | | 13 183.00 | | |
DR TOTAL (IV) | | 13 183.00 | | |
DU Loans and Debts from Credit Institutions (3) | 503 919.00 | 538 572.00 | | 503 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 216 523.00 | | |
DX Trade payables and related accounts | 331 977.00 | 375 001.00 | | 331 977.00 |
DY Tax and social security liabilities | 783 362.00 | 890 512.00 | | 783 362.00 |
DZ Fixed asset liabilities and related accounts | 11 657.00 | 66 487.00 | | 11 657.00 |
EA Other liabilities | 968.00 | 136 980.00 | | 968.00 |
EC TOTAL (IV) | 1 631 884.00 | 2 224 076.00 | | 1 631 884.00 |
EE Grand total (I to V) | 2 554 142.00 | 2 822 069.00 | | 2 554 142.00 |
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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 | 383 225.00 | 154 996.00 | 538 221.00 | 383 225.00 |
FD Production sold - goods | 3 431 706.00 | 448 172.00 | 3 879 878.00 | 3 431 706.00 |
FG Production sold - services | 1 170 065.00 | 3 741.00 | 1 173 805.00 | 1 170 065.00 |
FJ Net sales | 4 984 996.00 | 606 909.00 | 5 591 904.00 | 4 984 996.00 |
FO Operating subsidies | | | 776 221.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 485.00 | |
FQ Other income | | | 3 981.00 | |
FR Total operating income (I) | | | 6 399 592.00 | |
FS Purchases of goods (including customs duties) | | | 1 322.00 | |
FU Purchases of raw materials and other supplies | | | 77 814.00 | |
FW Other purchases and external expenses | | | 1 777 549.00 | |
FX Taxes, duties, and similar payments | | | 126 757.00 | |
FY Salaries and Wages | | | 2 762 803.00 | |
FZ Social Security Contributions | | | 1 304 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257 218.00 | |
GB Operating Expenses - Provisions | | | 13 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 954.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 494.00 | |
GF Total Operating Expenses (II) | | | 6 328 050.00 | |
GG - OPERATING RESULT (I - II) | | | 71 541.00 | |
GL Other interest and similar income | | | 80.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 5 771.00 | |
GU Total financial expenses (VI) | | | 5 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79.00 | 13 992.00 | | 79.00 |
HB Exceptional income from capital transactions | 3 481.00 | 39 157.00 | | 3 481.00 |
HD Total exceptional income (VII) | 3 560.00 | 53 149.00 | | 3 560.00 |
HE Exceptional expenses on management operations | 28 740.00 | 14 944.00 | | 28 740.00 |
HF Exceptional expenses on capital transactions | | 36 000.00 | | |
HH Total exceptional expenses (VIII) | 28 740.00 | 50 944.00 | | 28 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 179.00 | 2 205.00 | | -25 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 403 232.00 | 6 038 051.00 | | 6 403 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 362 560.00 | 6 035 215.00 | | 6 362 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 672.00 | 2 836.00 | | 40 672.00 |
HP References: Equipment leasing | 79.00 | 13 402.00 | | 79.00 |
HQ References: Real Estate Leasing | 22 150.00 | 7 290.00 | | 22 150.00 |
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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 | 1 707 982.00 | | 223 460.00 | 1 707 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 356.00 | |
I4 DECREASES Grand Total | | 10 565.00 | 1 920 877.00 | |
IO DECREASES Total including other intangible assets | | | 205 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 565.00 | 1 634 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 370.00 | | 29 695.00 | 175 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 452 339.00 | | 192 682.00 | 1 452 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 273.00 | | 1 083.00 | 80 273.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 40 950.00 | | | 40 950.00 |
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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 | 703 868.00 | 257 218.00 | | 703 868.00 |
PE DEPRECIATION Total including other intangible assets | 105 952.00 | 38 808.00 | | 105 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 597 916.00 | 218 410.00 | | 597 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 183.00 | | 13 183.00 | 13 183.00 |
6E on fixed assets – tangible | | 13 650.00 | | |
6T Receivables | 1 161.00 | 954.00 | 455.00 | 1 161.00 |
7B Total provisions for depreciation | 1 161.00 | 14 604.00 | 455.00 | 1 161.00 |
7C Grand total | 14 343.00 | 14 604.00 | 13 637.00 | 14 343.00 |
UE of which provisions and reversals: - Operating | | 14 604.00 | 13 637.00 | |
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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 | 331 977.00 | 331 977.00 | | 331 977.00 |
8C Staff and Related Accounts | 284 957.00 | 284 957.00 | | 284 957.00 |
8D Social Security and Other Social Organizations | 215 110.00 | 215 110.00 | | 215 110.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 657.00 | 11 657.00 | | 11 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 968.00 | 968.00 | | 968.00 |
UT Other financial assets | 81 203.00 | | | 81 203.00 |
UX Other trade receivables | 1 071 728.00 | | | 1 071 728.00 |
UY Staff and related accounts | 5 705.00 | | | 5 705.00 |
UZ Social Security, other social security organizations | 17 991.00 | | | 17 991.00 |
VA Doubtful or disputed receivables | 1 621.00 | | | 1 621.00 |
VB VAT | 69 652.00 | | | 69 652.00 |
VG Loans with a maturity of up to one year at origin | 222 765.00 | 222 765.00 | | 222 765.00 |
VH Loans with a maturity of more than one year at origin | 281 154.00 | 94 267.00 | 186 887.00 | 281 154.00 |
VJ Loans taken out during the year | 69 830.00 | | | 69 830.00 |
VK Loans repaid during the year | 88 615.00 | | | 88 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 503.00 | 56 503.00 | | 56 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287 339.00 | | | 287 339.00 |
VS Prepaid expenses | 64 210.00 | | | 64 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 599 451.00 | 1 518 247.00 | 81 203.00 | 1 599 451.00 |
VW VAT | 226 792.00 | 226 792.00 | | 226 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 631 884.00 | 1 444 997.00 | 186 887.00 | 1 631 884.00 |
