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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 | 23 096.00 | 23 096.00 | | 23 096.00 |
AH Goodwill | 250 002.00 | | 250 002.00 | 250 002.00 |
AJ Other Intangible Assets | 56 930.00 | 49 897.00 | 7 033.00 | 56 930.00 |
AR Technical installations, industrial equipment and tools | 885 777.00 | 791 251.00 | 94 527.00 | 885 777.00 |
AT Other tangible assets | 428 015.00 | 336 989.00 | 91 027.00 | 428 015.00 |
BB Receivables related to investments | 16 830.00 | | 16 830.00 | 16 830.00 |
BH Other financial assets | 30 500.00 | | 30 500.00 | 30 500.00 |
BJ TOTAL (I) | 1 692 709.00 | 1 202 583.00 | 490 126.00 | 1 692 709.00 |
BX Customers and related accounts | 302 057.00 | 10 759.00 | 291 297.00 | 302 057.00 |
BZ Other receivables | 117 143.00 | | 117 143.00 | 117 143.00 |
CF Cash and cash equivalents | 271 237.00 | | 271 237.00 | 271 237.00 |
CH Prepaid expenses | 31 781.00 | | 31 781.00 | 31 781.00 |
CJ TOTAL (II) | 722 217.00 | 10 759.00 | 711 458.00 | 722 217.00 |
CO Grand total (0 to V) | 2 414 925.00 | 1 213 342.00 | 1 201 583.00 | 2 414 925.00 |
CU Other investments | 1 558.00 | 1 350.00 | 208.00 | 1 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 242 500.00 | 242 500.00 | | 242 500.00 |
DB Share, merger, contribution premiums, etc. | 71 878.00 | 71 878.00 | | 71 878.00 |
DD Legal reserve (1) | 24 250.00 | 12 250.00 | | 24 250.00 |
DG Other reserves | 223 205.00 | 116 608.00 | | 223 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 509.00 | 118 597.00 | | 61 509.00 |
DJ Investment subsidies | | 15 753.00 | | |
DL TOTAL (I) | 623 342.00 | 577 586.00 | | 623 342.00 |
DU Loans and Debts from Credit Institutions (3) | 126 065.00 | 217 212.00 | | 126 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 437.00 | 47 437.00 | | 47 437.00 |
DX Trade payables and related accounts | 164 668.00 | 214 114.00 | | 164 668.00 |
DY Tax and social security liabilities | 235 304.00 | 254 750.00 | | 235 304.00 |
EA Other liabilities | 3 017.00 | 2 998.00 | | 3 017.00 |
EB Prepaid income (2) | 1 750.00 | 10 467.00 | | 1 750.00 |
EC TOTAL (IV) | 578 242.00 | 746 978.00 | | 578 242.00 |
EE Grand total (I to V) | 1 201 583.00 | 1 324 564.00 | | 1 201 583.00 |
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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 | 805 706.00 | | 805 706.00 | 805 706.00 |
FJ Net sales | 805 706.00 | | 805 706.00 | 805 706.00 |
FO Operating subsidies | | | 1 450 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 330.00 | |
FR Total operating income (I) | | | 2 257 103.00 | |
FU Purchases of raw materials and other supplies | | | 291 716.00 | |
FW Other purchases and external expenses | | | 607 195.00 | |
FX Taxes, duties, and similar payments | | | 84 473.00 | |
FY Salaries and Wages | | | 826 872.00 | |
FZ Social Security Contributions | | | 305 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 534.00 | |
GE Other Expenses | | | 14 591.00 | |
GF Total Operating Expenses (II) | | | 2 240 157.00 | |
GG - OPERATING RESULT (I - II) | | | 16 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 245.00 | |
GP Total financial income (V) | | | 1 245.00 | |
GR Interest and similar expenses | | | 1 320.00 | |
GU Total financial expenses (VI) | | | 1 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 46 777.00 | | |
HB Exceptional income from capital transactions | 15 753.00 | 50 000.00 | | 15 753.00 |
HD Total exceptional income (VII) | 15 753.00 | 96 777.00 | | 15 753.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 663.00 | 96 777.00 | | 15 663.00 |
HK Income tax | -28 976.00 | -22 211.00 | | -28 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 274 100.00 | 2 342 331.00 | | 2 274 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 212 591.00 | 2 223 734.00 | | 2 212 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 509.00 | 118 597.00 | | 61 509.00 |
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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 | 1 649 074.00 | | 57 908.00 | 1 649 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 887.00 | |
I4 DECREASES Grand Total | | 14 273.00 | 1 692 709.00 | |
IO DECREASES Total including other intangible assets | | 14 273.00 | 330 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 313 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 344 302.00 | | | 344 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 257 163.00 | | 56 629.00 | 1 257 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 609.00 | | 1 278.00 | 47 609.00 |
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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 | 1 105 972.00 | 109 534.00 | 14 273.00 | 1 105 972.00 |
PE DEPRECIATION Total including other intangible assets | 71 767.00 | 15 500.00 | 14 273.00 | 71 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 034 205.00 | 94 034.00 | | 1 034 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 759.00 | | | 10 759.00 |
7B Total provisions for depreciation | 12 109.00 | | | 12 109.00 |
7C Grand total | 12 109.00 | | | 12 109.00 |
9U on fixed assets – equity investments | | | | |
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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 | 164 668.00 | 164 668.00 | | 164 668.00 |
8C Staff and Related Accounts | 53 799.00 | 53 799.00 | | 53 799.00 |
8D Social Security and Other Social Organizations | 96 433.00 | 96 433.00 | | 96 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 017.00 | 3 017.00 | | 3 017.00 |
8L Deferred income | 1 750.00 | 1 750.00 | | 1 750.00 |
UL Receivables related to investments | 16 830.00 | | | 16 830.00 |
UT Other financial assets | 30 500.00 | | | 30 500.00 |
UX Other trade receivables | 289 189.00 | | | 289 189.00 |
UZ Social Security, other social security organizations | 616.00 | | | 616.00 |
VA Doubtful or disputed receivables | 12 868.00 | | | 12 868.00 |
VB VAT | 36 760.00 | | | 36 760.00 |
VH Loans with a maturity of more than one year at origin | 126 065.00 | 126 065.00 | | 126 065.00 |
VI Group and Associates | 47 437.00 | 47 437.00 | | 47 437.00 |
VJ Loans taken out during the year | 33 466.00 | | | 33 466.00 |
VK Loans repaid during the year | 124 439.00 | | | 124 439.00 |
VM Income taxes | 44 597.00 | | | 44 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 395.00 | 7 395.00 | | 7 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 169.00 | | | 35 169.00 |
VS Prepaid expenses | 31 781.00 | | | 31 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 310.00 | 450 980.00 | 47 330.00 | 498 310.00 |
VW VAT | 77 677.00 | 77 677.00 | | 77 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 242.00 | 578 242.00 | | 578 242.00 |
