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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 | 4 355.00 | 4 355.00 | | 4 355.00 |
AP Buildings | 44 066.00 | 44 066.00 | | 44 066.00 |
AR Technical installations, industrial equipment and tools | 313 517.00 | 227 774.00 | 85 742.00 | 313 517.00 |
AT Other tangible assets | 338 710.00 | 319 088.00 | 19 622.00 | 338 710.00 |
BB Receivables related to investments | 47 317.00 | | 47 317.00 | 47 317.00 |
BJ TOTAL (I) | 748 013.00 | 595 282.00 | 152 731.00 | 748 013.00 |
BL Raw materials, supplies | 23 265.00 | | 23 265.00 | 23 265.00 |
BT Goods | 6 159.00 | | 6 159.00 | 6 159.00 |
BX Customers and related accounts | 173 125.00 | 1 683.00 | 171 442.00 | 173 125.00 |
BZ Other receivables | 31 818.00 | | 31 818.00 | 31 818.00 |
CF Cash and cash equivalents | 276 873.00 | | 276 873.00 | 276 873.00 |
CH Prepaid expenses | 2 996.00 | | 2 996.00 | 2 996.00 |
CJ TOTAL (II) | 514 236.00 | 1 683.00 | 512 553.00 | 514 236.00 |
CO Grand total (0 to V) | 1 262 249.00 | 596 966.00 | 665 283.00 | 1 262 249.00 |
CP Shares due in less than one year | 47 317.00 | | | 47 317.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 379 069.00 | 359 225.00 | | 379 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 707.00 | 19 844.00 | | 21 707.00 |
DL TOTAL (I) | 409 161.00 | 387 454.00 | | 409 161.00 |
DP Provisions for Risks | 21 200.00 | 21 200.00 | | 21 200.00 |
DR TOTAL (IV) | 21 200.00 | 21 200.00 | | 21 200.00 |
DU Loans and Debts from Credit Institutions (3) | 42 876.00 | 78 906.00 | | 42 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 113.00 | 5 601.00 | | 12 113.00 |
DW Advances and down payments received on current orders | 3 743.00 | 181.00 | | 3 743.00 |
DX Trade payables and related accounts | 78 965.00 | 69 203.00 | | 78 965.00 |
DY Tax and social security liabilities | 97 226.00 | 99 987.00 | | 97 226.00 |
EA Other liabilities | | 1 007.00 | | |
EC TOTAL (IV) | 234 923.00 | 254 885.00 | | 234 923.00 |
EE Grand total (I to V) | 665 283.00 | 663 539.00 | | 665 283.00 |
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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 | | | | |
FG Production sold - services | 1 241 169.00 | | 1 241 169.00 | 1 241 169.00 |
FJ Net sales | 1 241 169.00 | | 1 241 169.00 | 1 241 169.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 214.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 1 244 449.00 | |
FS Purchases of goods (including customs duties) | | | 29 023.00 | |
FT Inventory change (goods) | | | 1 729.00 | |
FU Purchases of raw materials and other supplies | | | 341 919.00 | |
FV Inventory change (raw materials and supplies) | | | -15 210.00 | |
FW Other purchases and external expenses | | | 252 336.00 | |
FX Taxes, duties, and similar payments | | | 7 384.00 | |
FY Salaries and Wages | | | 420 982.00 | |
FZ Social Security Contributions | | | 134 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 683.00 | |
GE Other Expenses | | | 593.00 | |
GF Total Operating Expenses (II) | | | 1 234 036.00 | |
GG - OPERATING RESULT (I - II) | | | 10 413.00 | |
GL Other interest and similar income | | | 5 333.00 | |
GP Total financial income (V) | | | 5 333.00 | |
GR Interest and similar expenses | | | 1 509.00 | |
GU Total financial expenses (VI) | | | 1 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45.00 | | | 45.00 |
HB Exceptional income from capital transactions | 7 000.00 | 3 750.00 | | 7 000.00 |
HD Total exceptional income (VII) | 7 045.00 | 3 750.00 | | 7 045.00 |
HE Exceptional expenses on management operations | 1 175.00 | 212.00 | | 1 175.00 |
HH Total exceptional expenses (VIII) | 1 175.00 | 212.00 | | 1 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 870.00 | 3 538.00 | | 5 870.00 |
HK Income tax | -1 600.00 | -5 600.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 256 826.00 | 1 218 823.00 | | 1 256 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 235 119.00 | 1 198 979.00 | | 1 235 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 707.00 | 19 844.00 | | 21 707.00 |
HQ References: Real Estate Leasing | 4 378.00 | | | 4 378.00 |
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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 | 722 146.00 | | 48 018.00 | 722 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 367.00 | |
I4 DECREASES Grand Total | | 22 150.00 | 748 013.00 | |
IO DECREASES Total including other intangible assets | | | 4 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 150.00 | 696 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 355.00 | | | 4 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 699 546.00 | | 18 897.00 | 699 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 246.00 | | 29 121.00 | 18 246.00 |
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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 | 558 088.00 | 59 345.00 | 22 150.00 | 558 088.00 |
PE DEPRECIATION Total including other intangible assets | 4 355.00 | | | 4 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 553 733.00 | 59 345.00 | 22 150.00 | 553 733.00 |
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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 | 21 200.00 | | | 21 200.00 |
6T Receivables | | 1 683.00 | | |
7B Total provisions for depreciation | | 1 683.00 | | |
7C Grand total | 21 200.00 | 1 683.00 | | 21 200.00 |
UE of which provisions and reversals: - Operating | | 1 683.00 | | |
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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 | 78 965.00 | 78 965.00 | | 78 965.00 |
8C Staff and Related Accounts | 22 860.00 | 22 860.00 | | 22 860.00 |
8D Social Security and Other Social Organizations | 35 518.00 | 35 518.00 | | 35 518.00 |
UL Receivables related to investments | 47 317.00 | 47 317.00 | | 47 317.00 |
UX Other trade receivables | 171 274.00 | | | 171 274.00 |
UY Staff and related accounts | 466.00 | | | 466.00 |
VA Doubtful or disputed receivables | 1 852.00 | | | 1 852.00 |
VB VAT | 6 337.00 | | | 6 337.00 |
VG Loans with a maturity of up to one year at origin | 42 876.00 | 16 321.00 | 26 555.00 | 42 876.00 |
VI Group and Associates | 12 113.00 | 12 113.00 | | 12 113.00 |
VJ Loans taken out during the year | 473.00 | | | 473.00 |
VK Loans repaid during the year | 36 503.00 | | | 36 503.00 |
VM Income taxes | 23 068.00 | | | 23 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 213.00 | 4 213.00 | | 4 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 946.00 | | | 1 946.00 |
VS Prepaid expenses | 2 996.00 | | | 2 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 256.00 | 255 256.00 | | 255 256.00 |
VW VAT | 34 636.00 | 34 636.00 | | 34 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 180.00 | 204 625.00 | 26 555.00 | 231 180.00 |
