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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 | 44 091.00 | 36 328.00 | 7 763.00 | 44 091.00 |
AJ Other Intangible Assets | 5 018.00 | 2 624.00 | 2 393.00 | 5 018.00 |
AP Buildings | 255 898.00 | 82 929.00 | 172 968.00 | 255 898.00 |
AR Technical installations, industrial equipment and tools | 200 653.00 | 104 404.00 | 96 249.00 | 200 653.00 |
AT Other tangible assets | 1 039 065.00 | 937 572.00 | 101 493.00 | 1 039 065.00 |
AV Fixed assets in progress | 3 549.00 | | 3 549.00 | 3 549.00 |
BF Loans | 14 162.00 | | 14 162.00 | 14 162.00 |
BJ TOTAL (I) | 1 562 435.00 | 1 163 858.00 | 398 577.00 | 1 562 435.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 102 469.00 | 27 109.00 | 1 075 361.00 | 1 102 469.00 |
CF Cash and cash equivalents | 464.00 | | 464.00 | 464.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 1 103 113.00 | 27 109.00 | 1 076 005.00 | 1 103 113.00 |
CO Grand total (0 to V) | 2 665 549.00 | 1 190 966.00 | 1 474 583.00 | 2 665 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 131 256.00 | 321 981.00 | | 131 256.00 |
DH Retained earnings | 17.00 | | | 17.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 415.00 | 268 668.00 | | 369 415.00 |
DJ Investment subsidies | 107 098.00 | 128 163.00 | | 107 098.00 |
DL TOTAL (I) | 649 711.00 | 760 735.00 | | 649 711.00 |
DP Provisions for Risks | | 7 372.00 | | |
DR TOTAL (IV) | | 7 372.00 | | |
DU Loans and Debts from Credit Institutions (3) | 212.00 | 162.00 | | 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 537.00 | 164 537.00 | | 185 537.00 |
DW Advances and down payments received on current orders | 9 830.00 | 8 261.00 | | 9 830.00 |
DX Trade payables and related accounts | 273 403.00 | 290 822.00 | | 273 403.00 |
DY Tax and social security liabilities | 210 599.00 | 215 561.00 | | 210 599.00 |
DZ Fixed asset liabilities and related accounts | 11 462.00 | 164.00 | | 11 462.00 |
EA Other liabilities | 18 966.00 | 3 694.00 | | 18 966.00 |
EB Prepaid income (2) | 114 863.00 | 114 863.00 | | 114 863.00 |
EC TOTAL (IV) | 824 872.00 | 798 064.00 | | 824 872.00 |
EE Grand total (I to V) | 1 474 583.00 | 1 566 170.00 | | 1 474 583.00 |
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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 | 83.00 | | 83.00 | 83.00 |
FG Production sold - services | 3 155 521.00 | | 3 155 521.00 | 3 155 521.00 |
FJ Net sales | 3 155 604.00 | | 3 155 604.00 | 3 155 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 732.00 | |
FQ Other income | | | 2 873.00 | |
FR Total operating income (I) | | | 3 180 209.00 | |
FS Purchases of goods (including customs duties) | | | 207.00 | |
FU Purchases of raw materials and other supplies | | | 124 758.00 | |
FW Other purchases and external expenses | | | 1 288 842.00 | |
FX Taxes, duties, and similar payments | | | 115 792.00 | |
FY Salaries and Wages | | | 850 630.00 | |
FZ Social Security Contributions | | | 305 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 980.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 687.00 | |
GF Total Operating Expenses (II) | | | 2 775 305.00 | |
GG - OPERATING RESULT (I - II) | | | 404 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 141.00 | |
GL Other interest and similar income | | | 5 338.00 | |
GP Total financial income (V) | | | 6 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 104 461.00 | 17 951.00 | | 104 461.00 |
HD Total exceptional income (VII) | 104 461.00 | 17 951.00 | | 104 461.00 |
HF Exceptional expenses on capital transactions | | 1 728.00 | | |
HG Exceptional depreciation and provisions | 27 109.00 | | | 27 109.00 |
HH Total exceptional expenses (VIII) | 27 109.00 | 1 728.00 | | 27 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 353.00 | 16 223.00 | | 77 353.00 |
HK Income tax | 119 321.00 | 75 461.00 | | 119 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 291 149.00 | 3 064 561.00 | | 3 291 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 921 735.00 | 2 795 894.00 | | 2 921 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 415.00 | 268 668.00 | | 369 415.00 |
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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 | 1 508 285.00 | | 76 004.00 | 1 508 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 162.00 | |
I4 DECREASES Grand Total | | 21 853.00 | 1 562 436.00 | |
IO DECREASES Total including other intangible assets | | | 49 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 853.00 | 1 499 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 108.00 | | | 49 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 448 589.00 | | 72 430.00 | 1 448 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 588.00 | | 3 574.00 | 10 588.00 |
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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 | 1 097 731.00 | 87 980.00 | 21 853.00 | 1 097 731.00 |
PE DEPRECIATION Total including other intangible assets | 29 922.00 | 9 030.00 | | 29 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 067 809.00 | 78 950.00 | 21 853.00 | 1 067 809.00 |
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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 | 7 372.00 | | 7 372.00 | 7 372.00 |
6X Other provisions for depreciation | | 27 109.00 | | |
7B Total provisions for depreciation | | 27 109.00 | | |
7C Grand total | 7 372.00 | 27 109.00 | 7 372.00 | 7 372.00 |
UE of which provisions and reversals: - Operating | | | 7 372.00 | |
UJ - Exceptional | | 27 109.00 | | |
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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 | 185 537.00 | | 185 537.00 | 185 537.00 |
8B Suppliers and Related Accounts | 273 403.00 | 273 403.00 | | 273 403.00 |
8C Staff and Related Accounts | 90 366.00 | 90 366.00 | | 90 366.00 |
8D Social Security and Other Social Organizations | 104 647.00 | 104 647.00 | | 104 647.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 462.00 | 11 462.00 | | 11 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 796.00 | 28 796.00 | | 28 796.00 |
8L Deferred income | 114 863.00 | 114 863.00 | | 114 863.00 |
UP Loans | 14 162.00 | | | 14 162.00 |
UY Staff and related accounts | 137.00 | | | 137.00 |
VB VAT | 101 449.00 | | | 101 449.00 |
VC Group and associates | 1 000 679.00 | | | 1 000 679.00 |
VG Loans with a maturity of up to one year at origin | 212.00 | 212.00 | | 212.00 |
VN Other taxes, similar payments | 204.00 | | | 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 586.00 | 15 586.00 | | 15 586.00 |
VS Prepaid expenses | 180.00 | | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 116 812.00 | 1 102 649.00 | 14 162.00 | 1 116 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 872.00 | 639 335.00 | 185 537.00 | 824 872.00 |
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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 | 29.00 | | | 29.00 |
