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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 | 18 651.00 | 18 651.00 | | 18 651.00 |
AH Goodwill | 140 405.00 | | 140 405.00 | 140 405.00 |
AN Land | 8 196.00 | 6 858.00 | 1 337.00 | 8 196.00 |
AP Buildings | 242 729.00 | 216 751.00 | 25 977.00 | 242 729.00 |
AR Technical installations, industrial equipment and tools | 1 700 962.00 | 1 316 115.00 | 384 846.00 | 1 700 962.00 |
AT Other tangible assets | 313 097.00 | 309 532.00 | 3 564.00 | 313 097.00 |
BH Other financial assets | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 2 424 078.00 | 1 867 910.00 | 556 168.00 | 2 424 078.00 |
BT Goods | 6 146.00 | | 6 146.00 | 6 146.00 |
BX Customers and related accounts | 449 236.00 | 90 937.00 | 358 298.00 | 449 236.00 |
BZ Other receivables | 195 466.00 | | 195 466.00 | 195 466.00 |
CD Marketable securities | 355 000.00 | | 355 000.00 | 355 000.00 |
CF Cash and cash equivalents | 1 010 541.00 | | 1 010 541.00 | 1 010 541.00 |
CH Prepaid expenses | 38 090.00 | | 38 090.00 | 38 090.00 |
CJ TOTAL (II) | 2 054 481.00 | 90 937.00 | 1 963 543.00 | 2 054 481.00 |
CO Grand total (0 to V) | 4 478 560.00 | 1 958 848.00 | 2 519 711.00 | 4 478 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 200.00 | 201 200.00 | | 201 200.00 |
DB Share, merger, contribution premiums, etc. | 8 771.00 | 8 771.00 | | 8 771.00 |
DD Legal reserve (1) | 20 120.00 | 20 120.00 | | 20 120.00 |
DG Other reserves | 1 363 682.00 | 1 137 076.00 | | 1 363 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 907.00 | 266 605.00 | | 171 907.00 |
DL TOTAL (I) | 1 765 681.00 | 1 633 773.00 | | 1 765 681.00 |
DP Provisions for Risks | | 19 000.00 | | |
DR TOTAL (IV) | | 19 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 377 161.00 | 340 808.00 | | 377 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381.00 | 85 156.00 | | 381.00 |
DW Advances and down payments received on current orders | 50 199.00 | 42 474.00 | | 50 199.00 |
DX Trade payables and related accounts | 154 482.00 | 147 831.00 | | 154 482.00 |
DY Tax and social security liabilities | 138 622.00 | 150 375.00 | | 138 622.00 |
EA Other liabilities | 33 184.00 | 35 682.00 | | 33 184.00 |
EC TOTAL (IV) | 754 030.00 | 802 329.00 | | 754 030.00 |
EE Grand total (I to V) | 2 519 711.00 | 2 455 102.00 | | 2 519 711.00 |
EG Accrued income and payables due within one year | 463 071.00 | 559 938.00 | | 463 071.00 |
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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 | 56 951.00 | | 56 951.00 | 56 951.00 |
FG Production sold - services | 1 580 808.00 | | 1 580 808.00 | 1 580 808.00 |
FJ Net sales | 1 637 760.00 | | 1 637 760.00 | 1 637 760.00 |
FN Capitalized production | | | 45 353.00 | |
FO Operating subsidies | | | 6 036.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 575.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 1 708 802.00 | |
FS Purchases of goods (including customs duties) | | | 293.00 | |
FT Inventory change (goods) | | | 243.00 | |
FW Other purchases and external expenses | | | 1 084 984.00 | |
FX Taxes, duties, and similar payments | | | 11 313.00 | |
FY Salaries and Wages | | | 190 340.00 | |
FZ Social Security Contributions | | | 49 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 064.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 279.00 | |
GE Other Expenses | | | 1 405.00 | |
GF Total Operating Expenses (II) | | | 1 542 334.00 | |
GG - OPERATING RESULT (I - II) | | | 166 467.00 | |
GL Other interest and similar income | | | 14 390.00 | |
GP Total financial income (V) | | | 14 390.00 | |
GR Interest and similar expenses | | | 4 181.00 | |
GU Total financial expenses (VI) | | | 4 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 433.00 | 7 059.00 | | 433.00 |
A4 Equity method investments | 105.00 | | | 105.00 |
HB Exceptional income from capital transactions | 82 183.00 | 182 642.00 | | 82 183.00 |
HD Total exceptional income (VII) | 82 183.00 | 182 642.00 | | 82 183.00 |
HE Exceptional expenses on management operations | 6 964.00 | 1 290.00 | | 6 964.00 |
HF Exceptional expenses on capital transactions | 3 673.00 | 15 937.00 | | 3 673.00 |
HH Total exceptional expenses (VIII) | 10 637.00 | 17 227.00 | | 10 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 545.00 | 165 414.00 | | 71 545.00 |
HK Income tax | 76 314.00 | 124 791.00 | | 76 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 805 375.00 | 2 020 611.00 | | 1 805 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 633 467.00 | 1 754 005.00 | | 1 633 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 907.00 | 266 605.00 | | 171 907.00 |
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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 | 2 277 944.00 | | 180 021.00 | 2 277 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36.00 | |
I4 DECREASES Grand Total | | 33 886.00 | 2 424 079.00 | |
IO DECREASES Total including other intangible assets | | | 18 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 886.00 | 2 264 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 652.00 | | | 18 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 118 853.00 | | 180 019.00 | 2 118 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34.00 | | 2.00 | 34.00 |
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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 | 1 695 057.00 | 203 065.00 | 30 210.00 | 1 695 057.00 |
PE DEPRECIATION Total including other intangible assets | 18 652.00 | | | 18 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 676 405.00 | 203 065.00 | 30 210.00 | 1 676 405.00 |
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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 | 19 000.00 | | 19 000.00 | 19 000.00 |
6T Receivables | 89 800.00 | 1 279.00 | 142.00 | 89 800.00 |
7B Total provisions for depreciation | 89 800.00 | 1 279.00 | 142.00 | 89 800.00 |
7C Grand total | 108 800.00 | 1 279.00 | 19 142.00 | 108 800.00 |
UE of which provisions and reversals: - Operating | | 1 279.00 | 19 142.00 | |
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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 | 154 482.00 | 154 482.00 | | 154 482.00 |
8C Staff and Related Accounts | 28 536.00 | 28 536.00 | | 28 536.00 |
8D Social Security and Other Social Organizations | 17 704.00 | 17 704.00 | | 17 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 184.00 | 33 184.00 | | 33 184.00 |
UT Other financial assets | 36.00 | 36.00 | | 36.00 |
UX Other trade receivables | 337 749.00 | | | 337 749.00 |
VA Doubtful or disputed receivables | 111 488.00 | | | 111 488.00 |
VB VAT | 22 766.00 | | | 22 766.00 |
VC Group and associates | 170 165.00 | | | 170 165.00 |
VH Loans with a maturity of more than one year at origin | 377 161.00 | 86 201.00 | 269 377.00 | 377 161.00 |
VI Group and Associates | 382.00 | 382.00 | | 382.00 |
VJ Loans taken out during the year | 156 557.00 | | | 156 557.00 |
VK Loans repaid during the year | 120 176.00 | | | 120 176.00 |
VN Other taxes, similar payments | 449.00 | | | 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 755.00 | 1 755.00 | | 1 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 087.00 | | | 2 087.00 |
VS Prepaid expenses | 38 090.00 | | | 38 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 830.00 | 682 830.00 | | 682 830.00 |
VW VAT | 90 627.00 | 90 627.00 | | 90 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 831.00 | 412 871.00 | 269 377.00 | 703 831.00 |
