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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 | 5 553.00 | 4 842.00 | 710.00 | 5 553.00 |
AP Buildings | 149 561.00 | 70 746.00 | 78 815.00 | 149 561.00 |
AR Technical installations, industrial equipment and tools | 230 547.00 | 140 133.00 | 90 414.00 | 230 547.00 |
AT Other tangible assets | 242 881.00 | 170 071.00 | 72 811.00 | 242 881.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 628 577.00 | 385 792.00 | 242 785.00 | 628 577.00 |
BL Raw materials, supplies | 7 963.00 | | 7 963.00 | 7 963.00 |
BX Customers and related accounts | 56 252.00 | | 56 252.00 | 56 252.00 |
BZ Other receivables | 379 456.00 | | 379 456.00 | 379 456.00 |
CF Cash and cash equivalents | 1 176 822.00 | | 1 176 822.00 | 1 176 822.00 |
CH Prepaid expenses | 1 385.00 | | 1 385.00 | 1 385.00 |
CJ TOTAL (II) | 1 621 878.00 | | 1 621 878.00 | 1 621 878.00 |
CO Grand total (0 to V) | 2 250 455.00 | 385 792.00 | 1 864 663.00 | 2 250 455.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 100 406.00 | 100 401.00 | | 100 406.00 |
DH Retained earnings | 2 754.00 | 2 754.00 | | 2 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 616.00 | 116 605.00 | | 254 616.00 |
DJ Investment subsidies | 48 627.00 | 21 723.00 | | 48 627.00 |
DL TOTAL (I) | 466 903.00 | 301 982.00 | | 466 903.00 |
DQ Provisions for Expenses | 19 422.00 | 51 715.00 | | 19 422.00 |
DR TOTAL (IV) | 19 422.00 | 51 715.00 | | 19 422.00 |
DU Loans and Debts from Credit Institutions (3) | 57 419.00 | 80 025.00 | | 57 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 644.00 | 281 055.00 | | 384 644.00 |
DX Trade payables and related accounts | 675 767.00 | 470 477.00 | | 675 767.00 |
DY Tax and social security liabilities | 226 589.00 | 228 626.00 | | 226 589.00 |
EA Other liabilities | 7 760.00 | 5 068.00 | | 7 760.00 |
EB Prepaid income (2) | 26 161.00 | 50 117.00 | | 26 161.00 |
EC TOTAL (IV) | 1 378 338.00 | 1 115 366.00 | | 1 378 338.00 |
EE Grand total (I to V) | 1 864 663.00 | 1 469 064.00 | | 1 864 663.00 |
EG Accrued income and payables due within one year | 1 345 082.00 | 1 057 686.00 | | 1 345 082.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 069 253.00 | | 2 069 253.00 | 2 069 253.00 |
FJ Net sales | 2 069 253.00 | | 2 069 253.00 | 2 069 253.00 |
FO Operating subsidies | | | 806 619.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 452.00 | |
FQ Other income | | | 526.00 | |
FR Total operating income (I) | | | 2 923 850.00 | |
FS Purchases of goods (including customs duties) | | | -118.00 | |
FU Purchases of raw materials and other supplies | | | 207 136.00 | |
FV Inventory change (raw materials and supplies) | | | -1 427.00 | |
FW Other purchases and external expenses | | | 939 078.00 | |
FX Taxes, duties, and similar payments | | | 99 270.00 | |
FY Salaries and Wages | | | 1 022 677.00 | |
FZ Social Security Contributions | | | 363 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 941.00 | |
GE Other Expenses | | | 3 461.00 | |
GF Total Operating Expenses (II) | | | 2 701 295.00 | |
GG - OPERATING RESULT (I - II) | | | 222 555.00 | |
GL Other interest and similar income | | | 13 508.00 | |
GP Total financial income (V) | | | 13 508.00 | |
GR Interest and similar expenses | | | 7 162.00 | |
GU Total financial expenses (VI) | | | 7 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 110.00 | | | 51 110.00 |
HB Exceptional income from capital transactions | 11 911.00 | 2 492.00 | | 11 911.00 |
HC Reversals of provisions and transfers of expenses | 3 877.00 | 3 877.00 | | 3 877.00 |
HD Total exceptional income (VII) | 66 898.00 | 6 369.00 | | 66 898.00 |
HE Exceptional expenses on management operations | 9 079.00 | 6 559.00 | | 9 079.00 |
HF Exceptional expenses on capital transactions | 789.00 | | | 789.00 |
HH Total exceptional expenses (VIII) | 9 869.00 | 6 559.00 | | 9 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 030.00 | -191.00 | | 57 030.00 |
HK Income tax | 31 314.00 | -39 842.00 | | 31 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 004 256.00 | 2 823 653.00 | | 3 004 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 749 640.00 | 2 707 048.00 | | 2 749 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 616.00 | 116 605.00 | | 254 616.00 |
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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 | 586 532.00 | | 59 038.00 | 586 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35.00 | |
I4 DECREASES Grand Total | | 16 993.00 | 628 577.00 | |
IO DECREASES Total including other intangible assets | | | 5 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 993.00 | 622 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | 1 553.00 | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 582 497.00 | | 57 486.00 | 582 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35.00 | | | 35.00 |
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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 | 334 055.00 | 67 941.00 | 16 204.00 | 334 055.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | 842.00 | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 055.00 | 67 099.00 | 16 204.00 | 330 055.00 |
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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 | 51 715.00 | | 32 293.00 | 51 715.00 |
6T Receivables | 2 284.00 | | 2 284.00 | 2 284.00 |
7B Total provisions for depreciation | 2 284.00 | | 2 284.00 | 2 284.00 |
7C Grand total | 53 999.00 | | 34 577.00 | 53 999.00 |
UE of which provisions and reversals: - Operating | | | 2 284.00 | |
UJ - Exceptional | | | 3 877.00 | |
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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 | 110 939.00 | 110 939.00 | | 110 939.00 |
8B Suppliers and Related Accounts | 675 767.00 | 675 767.00 | | 675 767.00 |
8C Staff and Related Accounts | 86 735.00 | 86 735.00 | | 86 735.00 |
8D Social Security and Other Social Organizations | 94 220.00 | 94 220.00 | | 94 220.00 |
8E Income Taxes | 8 261.00 | 8 261.00 | | 8 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 760.00 | 7 760.00 | | 7 760.00 |
8L Deferred income | 26 796.00 | 26 796.00 | | 26 796.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 56 252.00 | | | 56 252.00 |
UY Staff and related accounts | 408.00 | | | 408.00 |
VB VAT | 94 262.00 | | | 94 262.00 |
VC Group and associates | 271 699.00 | | | 271 699.00 |
VG Loans with a maturity of up to one year at origin | 57 419.00 | 23 527.00 | 33 892.00 | 57 419.00 |
VI Group and Associates | 273 705.00 | 273 705.00 | | 273 705.00 |
VK Loans repaid during the year | 22 606.00 | | | 22 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 374.00 | 37 374.00 | | 37 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 087.00 | | | 13 087.00 |
VS Prepaid expenses | 1 385.00 | | | 1 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 113.00 | 437 113.00 | | 437 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 378 974.00 | 1 345 082.00 | 33 892.00 | 1 378 974.00 |
