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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 | 88 363.00 | 72 838.00 | 15 526.00 | 88 363.00 |
AH Goodwill | 595 752.00 | | 595 752.00 | 595 752.00 |
AJ Other Intangible Assets | 11 780.00 | 1 859.00 | 9 922.00 | 11 780.00 |
AP Buildings | 2 210 166.00 | 1 415 805.00 | 794 361.00 | 2 210 166.00 |
AR Technical installations, industrial equipment and tools | 1 502 987.00 | 1 287 975.00 | 215 012.00 | 1 502 987.00 |
AT Other tangible assets | 1 684 476.00 | 1 398 529.00 | 285 947.00 | 1 684 476.00 |
AV Fixed assets in progress | 9 369.00 | | 9 369.00 | 9 369.00 |
BF Loans | 170 444.00 | | 170 444.00 | 170 444.00 |
BH Other financial assets | 209 174.00 | | 209 174.00 | 209 174.00 |
BJ TOTAL (I) | 6 484 512.00 | 4 177 006.00 | 2 307 507.00 | 6 484 512.00 |
BV Advances and down payments on orders | 141.00 | | 141.00 | 141.00 |
BX Customers and related accounts | 444 792.00 | 309 133.00 | 135 659.00 | 444 792.00 |
BZ Other receivables | 1 686 658.00 | 46 336.00 | 1 640 322.00 | 1 686 658.00 |
CF Cash and cash equivalents | 25 859.00 | | 25 859.00 | 25 859.00 |
CH Prepaid expenses | 3 521.00 | | 3 521.00 | 3 521.00 |
CJ TOTAL (II) | 2 160 971.00 | 355 470.00 | 1 805 502.00 | 2 160 971.00 |
CO Grand total (0 to V) | 8 645 483.00 | 4 532 475.00 | 4 113 008.00 | 8 645 483.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 424 000.00 | 424 000.00 | | 424 000.00 |
DD Legal reserve (1) | 42 400.00 | 42 400.00 | | 42 400.00 |
DG Other reserves | 480 589.00 | 522 692.00 | | 480 589.00 |
DH Retained earnings | 102.00 | | | 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 734 274.00 | 535 964.00 | | 734 274.00 |
DJ Investment subsidies | 67 950.00 | 85 986.00 | | 67 950.00 |
DL TOTAL (I) | 1 749 315.00 | 1 611 041.00 | | 1 749 315.00 |
DP Provisions for Risks | 147 050.00 | 142 850.00 | | 147 050.00 |
DR TOTAL (IV) | 147 050.00 | 142 850.00 | | 147 050.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 026.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 514 681.00 | 502 159.00 | | 514 681.00 |
DX Trade payables and related accounts | 263 867.00 | 253 648.00 | | 263 867.00 |
DY Tax and social security liabilities | 1 153 165.00 | 996 988.00 | | 1 153 165.00 |
DZ Fixed asset liabilities and related accounts | 23 570.00 | | | 23 570.00 |
EA Other liabilities | 15 158.00 | 94 736.00 | | 15 158.00 |
EB Prepaid income (2) | 246 203.00 | 250 284.00 | | 246 203.00 |
EC TOTAL (IV) | 2 216 644.00 | 2 098 841.00 | | 2 216 644.00 |
EE Grand total (I to V) | 4 113 008.00 | 3 852 732.00 | | 4 113 008.00 |
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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 | 62.00 | | 62.00 | 62.00 |
FG Production sold - services | 9 999 130.00 | | 9 999 130.00 | 9 999 130.00 |
FJ Net sales | 9 999 192.00 | | 9 999 192.00 | 9 999 192.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209 626.00 | |
FQ Other income | | | 2 254.00 | |
FR Total operating income (I) | | | 10 211 073.00 | |
FS Purchases of goods (including customs duties) | | | 2 924.00 | |
FU Purchases of raw materials and other supplies | | | 451 441.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 222 389.00 | |
FX Taxes, duties, and similar payments | | | 557 154.00 | |
FY Salaries and Wages | | | 3 375 242.00 | |
FZ Social Security Contributions | | | 1 306 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290 819.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 590.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 300.00 | |
GE Other Expenses | | | 105 378.00 | |
GF Total Operating Expenses (II) | | | 9 398 723.00 | |
GG - OPERATING RESULT (I - II) | | | 812 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 505.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 2 513.00 | |
GR Interest and similar expenses | | | 5 654.00 | |
GU Total financial expenses (VI) | | | 5 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 809 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 237 088.00 | 36 795.00 | | 237 088.00 |
HD Total exceptional income (VII) | 237 088.00 | 36 795.00 | | 237 088.00 |
HE Exceptional expenses on management operations | -9 960.00 | 9 960.00 | | -9 960.00 |
HG Exceptional depreciation and provisions | 46 336.00 | | | 46 336.00 |
HH Total exceptional expenses (VIII) | 36 376.00 | 9 960.00 | | 36 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200 711.00 | 26 835.00 | | 200 711.00 |
HJ Employee participation in company results | 143 793.00 | 90 038.00 | | 143 793.00 |
HK Income tax | 131 852.00 | 21 682.00 | | 131 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 450 673.00 | 10 090 835.00 | | 10 450 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 716 399.00 | 9 554 871.00 | | 9 716 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 734 274.00 | 535 964.00 | | 734 274.00 |
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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 | 6 234 386.00 | | 250 127.00 | 6 234 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381 619.00 | |
I4 DECREASES Grand Total | | | 6 484 512.00 | |
IO DECREASES Total including other intangible assets | | | 695 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 406 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 684 115.00 | | 11 780.00 | 684 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 185 377.00 | | 221 621.00 | 5 185 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 364 894.00 | | 16 725.00 | 364 894.00 |
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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 | 3 938 777.00 | 290 819.00 | 52 590.00 | 3 938 777.00 |
PE DEPRECIATION Total including other intangible assets | 56 784.00 | 17 912.00 | | 56 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 881 993.00 | 272 907.00 | 52 590.00 | 3 881 993.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 142 850.00 | 27 300.00 | 23 100.00 | 142 850.00 |
6T Receivables | 363 261.00 | 59 590.00 | 113 717.00 | 363 261.00 |
6X Other provisions for depreciation | | 46 336.00 | | |
7B Total provisions for depreciation | 363 261.00 | 105 926.00 | 113 717.00 | 363 261.00 |
7C Grand total | 506 111.00 | 133 226.00 | 136 817.00 | 506 111.00 |
UE of which provisions and reversals: - Operating | | 86 890.00 | 136 817.00 | |
UJ - Exceptional | | 46 336.00 | | |
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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 | 514 681.00 | | 514 681.00 | 514 681.00 |
8B Suppliers and Related Accounts | 263 867.00 | 263 867.00 | | 263 867.00 |
8C Staff and Related Accounts | 541 720.00 | 541 720.00 | | 541 720.00 |
8D Social Security and Other Social Organizations | 506 430.00 | 506 430.00 | | 506 430.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 570.00 | 23 570.00 | | 23 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 158.00 | 15 158.00 | | 15 158.00 |
8L Deferred income | 246 203.00 | 246 203.00 | | 246 203.00 |
UP Loans | 170 444.00 | | | 170 444.00 |
UT Other financial assets | 209 174.00 | | | 209 174.00 |
UX Other trade receivables | 118 657.00 | | | 118 657.00 |
UY Staff and related accounts | 6 241.00 | | | 6 241.00 |
VA Doubtful or disputed receivables | 326 136.00 | | | 326 136.00 |
VB VAT | 225 033.00 | | | 225 033.00 |
VC Group and associates | 1 302 877.00 | | | 1 302 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 999.00 | 102 999.00 | | 102 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 507.00 | | | 152 507.00 |
VS Prepaid expenses | 3 521.00 | | | 3 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 514 590.00 | 2 344 146.00 | 170 444.00 | 2 514 590.00 |
VW VAT | 2 017.00 | 2 017.00 | | 2 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 216 644.00 | 1 187 283.00 | 514 681.00 | 2 216 644.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 109.00 | | | 109.00 |
