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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 | 1 831.00 | 1 831.00 | | 1 831.00 |
AJ Other Intangible Assets | 9 566.00 | 4 356.00 | 5 210.00 | 9 566.00 |
AP Buildings | 67 060.00 | 36 499.00 | 30 561.00 | 67 060.00 |
AR Technical installations, industrial equipment and tools | 243 452.00 | 179 185.00 | 64 267.00 | 243 452.00 |
AT Other tangible assets | 328 826.00 | 275 437.00 | 53 389.00 | 328 826.00 |
AV Fixed assets in progress | | | | |
BF Loans | 22 752.00 | | 22 752.00 | 22 752.00 |
BJ TOTAL (I) | 673 486.00 | 497 307.00 | 176 178.00 | 673 486.00 |
BV Advances and down payments on orders | 51 880.00 | | 51 880.00 | 51 880.00 |
BX Customers and related accounts | 18 514.00 | | 18 514.00 | 18 514.00 |
BZ Other receivables | 1 722 530.00 | 20 912.00 | 1 701 618.00 | 1 722 530.00 |
CF Cash and cash equivalents | 18 943.00 | | 18 943.00 | 18 943.00 |
CJ TOTAL (II) | 1 811 866.00 | 20 912.00 | 1 790 954.00 | 1 811 866.00 |
CO Grand total (0 to V) | 2 485 352.00 | 518 220.00 | 1 967 132.00 | 2 485 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 223 248.00 | 459 759.00 | | 223 248.00 |
DH Retained earnings | 5.00 | | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 696 434.00 | 440 345.00 | | 696 434.00 |
DJ Investment subsidies | 5 191.00 | 3 932.00 | | 5 191.00 |
DL TOTAL (I) | 933 678.00 | 912 835.00 | | 933 678.00 |
DP Provisions for Risks | 32 811.00 | 16 655.00 | | 32 811.00 |
DR TOTAL (IV) | 32 811.00 | 16 655.00 | | 32 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 324.00 | 217 010.00 | | 248 324.00 |
DX Trade payables and related accounts | 343 283.00 | 364 304.00 | | 343 283.00 |
DY Tax and social security liabilities | 355 097.00 | 372 825.00 | | 355 097.00 |
DZ Fixed asset liabilities and related accounts | 1 979.00 | | | 1 979.00 |
EA Other liabilities | 41 742.00 | 404 060.00 | | 41 742.00 |
EB Prepaid income (2) | 10 218.00 | 5 418.00 | | 10 218.00 |
EC TOTAL (IV) | 1 000 643.00 | 1 363 617.00 | | 1 000 643.00 |
EE Grand total (I to V) | 1 967 132.00 | 2 293 107.00 | | 1 967 132.00 |
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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 | 92.00 | | 92.00 | 92.00 |
FG Production sold - services | 4 337 396.00 | | 4 337 396.00 | 4 337 396.00 |
FJ Net sales | 4 337 488.00 | | 4 337 488.00 | 4 337 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 402.00 | |
FQ Other income | | | 259.00 | |
FR Total operating income (I) | | | 4 411 148.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 177 015.00 | |
FW Other purchases and external expenses | | | 1 519 123.00 | |
FX Taxes, duties, and similar payments | | | 169 230.00 | |
FY Salaries and Wages | | | 1 454 030.00 | |
FZ Social Security Contributions | | | 566 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 563.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 811.00 | |
GE Other Expenses | | | 375.00 | |
GF Total Operating Expenses (II) | | | 3 941 607.00 | |
GG - OPERATING RESULT (I - II) | | | 469 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 315.00 | |
GP Total financial income (V) | | | 2 315.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 471 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 475 003.00 | 210.00 | | 475 003.00 |
HD Total exceptional income (VII) | 475 003.00 | 210.00 | | 475 003.00 |
HE Exceptional expenses on management operations | 35.00 | 1 200.00 | | 35.00 |
HG Exceptional depreciation and provisions | 20 912.00 | | | 20 912.00 |
HH Total exceptional expenses (VIII) | 20 947.00 | 1 200.00 | | 20 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 454 056.00 | -990.00 | | 454 056.00 |
HK Income tax | 229 477.00 | 107 824.00 | | 229 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 888 465.00 | 4 405 474.00 | | 4 888 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 192 032.00 | 3 965 129.00 | | 4 192 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 696 434.00 | 440 345.00 | | 696 434.00 |
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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 | 604 186.00 | | 93 275.00 | 604 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 752.00 | |
I4 DECREASES Grand Total | 23 976.00 | | 673 486.00 | 23 976.00 |
IO DECREASES Total including other intangible assets | | | 11 397.00 | |
IY DECREASES Total Tangible Fixed Assets | 23 976.00 | | 639 337.00 | 23 976.00 |
KD ACQUISITIONS Total including other intangible assets | 11 397.00 | | | 11 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 576 132.00 | | 87 181.00 | 576 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 658.00 | | 6 094.00 | 16 658.00 |
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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 | 474 744.00 | 22 563.00 | | 474 744.00 |
PE DEPRECIATION Total including other intangible assets | 4 273.00 | 1 913.00 | | 4 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 471.00 | 20 650.00 | | 470 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 655.00 | 32 811.00 | 16 655.00 | 16 655.00 |
6T Receivables | 2 827.00 | | 2 827.00 | 2 827.00 |
6X Other provisions for depreciation | | 20 912.00 | | |
7B Total provisions for depreciation | 2 827.00 | 20 912.00 | 2 827.00 | 2 827.00 |
7C Grand total | 19 482.00 | 53 723.00 | 19 482.00 | 19 482.00 |
UE of which provisions and reversals: - Operating | | 32 811.00 | 19 482.00 | |
UJ - Exceptional | | 20 912.00 | | |
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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 | 248 324.00 | | 248 324.00 | 248 324.00 |
8B Suppliers and Related Accounts | 343 283.00 | 343 283.00 | | 343 283.00 |
8C Staff and Related Accounts | 108 416.00 | 108 416.00 | | 108 416.00 |
8D Social Security and Other Social Organizations | 142 077.00 | 142 077.00 | | 142 077.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 979.00 | 1 979.00 | | 1 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 742.00 | 41 742.00 | | 41 742.00 |
8L Deferred income | 10 218.00 | 10 218.00 | | 10 218.00 |
UP Loans | 22 752.00 | | | 22 752.00 |
UX Other trade receivables | 18 514.00 | | | 18 514.00 |
UY Staff and related accounts | 1 444.00 | | | 1 444.00 |
VB VAT | 123 613.00 | | | 123 613.00 |
VC Group and associates | 1 553 011.00 | | | 1 553 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 436.00 | 84 436.00 | | 84 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 384.00 | | | 43 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 763 796.00 | 1 741 044.00 | 22 752.00 | 1 763 796.00 |
VW VAT | 20 169.00 | 20 169.00 | | 20 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000 643.00 | 752 320.00 | 248 324.00 | 1 000 643.00 |
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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 | 54.00 | 51.00 | | 54.00 |
