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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 | 172 655.00 | 126 940.00 | 45 715.00 | 172 655.00 |
AH Goodwill | 2 942.00 | | 2 942.00 | 2 942.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 1 165 274.00 | 527 391.00 | 637 883.00 | 1 165 274.00 |
AR Technical installations, industrial equipment and tools | 182 477.00 | 127 891.00 | 54 586.00 | 182 477.00 |
AT Other tangible assets | 582 675.00 | 477 693.00 | 104 982.00 | 582 675.00 |
AV Fixed assets in progress | 65 945.00 | | 65 945.00 | 65 945.00 |
BF Loans | 83 504.00 | | 83 504.00 | 83 504.00 |
BH Other financial assets | 134.00 | | 134.00 | 134.00 |
BJ TOTAL (I) | 2 255 608.00 | 1 259 916.00 | 995 692.00 | 2 255 608.00 |
BL Raw materials, supplies | 11 589.00 | | 11 589.00 | 11 589.00 |
BV Advances and down payments on orders | 12 776.00 | | 12 776.00 | 12 776.00 |
BX Customers and related accounts | 473 593.00 | 21 134.00 | 452 459.00 | 473 593.00 |
BZ Other receivables | 515 135.00 | 59 620.00 | 455 515.00 | 515 135.00 |
CF Cash and cash equivalents | 1 754.00 | | 1 754.00 | 1 754.00 |
CH Prepaid expenses | 46 769.00 | | 46 769.00 | 46 769.00 |
CJ TOTAL (II) | 1 061 616.00 | 80 754.00 | 980 861.00 | 1 061 616.00 |
CO Grand total (0 to V) | 3 317 223.00 | 1 340 670.00 | 1 976 553.00 | 3 317 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 951 188.00 | 815 897.00 | | 951 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 501.00 | 135 291.00 | | 156 501.00 |
DL TOTAL (I) | 1 208 305.00 | 1 051 805.00 | | 1 208 305.00 |
DP Provisions for Risks | 21 809.00 | 17 461.00 | | 21 809.00 |
DR TOTAL (IV) | 21 809.00 | 17 461.00 | | 21 809.00 |
DU Loans and Debts from Credit Institutions (3) | 51 572.00 | 40.00 | | 51 572.00 |
DW Advances and down payments received on current orders | 10 149.00 | 41 837.00 | | 10 149.00 |
DX Trade payables and related accounts | 136 771.00 | 198 884.00 | | 136 771.00 |
DY Tax and social security liabilities | 429 398.00 | 466 425.00 | | 429 398.00 |
DZ Fixed asset liabilities and related accounts | 79 357.00 | 26 000.00 | | 79 357.00 |
EA Other liabilities | 39 191.00 | 39 687.00 | | 39 191.00 |
EC TOTAL (IV) | 746 438.00 | 772 873.00 | | 746 438.00 |
EE Grand total (I to V) | 1 976 553.00 | 1 842 139.00 | | 1 976 553.00 |
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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 | 3 319.00 | | 3 319.00 | 3 319.00 |
FG Production sold - services | 3 408 506.00 | | 3 408 506.00 | 3 408 506.00 |
FJ Net sales | 3 411 825.00 | | 3 411 825.00 | 3 411 825.00 |
FO Operating subsidies | | | 12 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 622.00 | |
FQ Other income | | | 14 334.00 | |
FR Total operating income (I) | | | 3 466 575.00 | |
FU Purchases of raw materials and other supplies | | | 230 879.00 | |
FV Inventory change (raw materials and supplies) | | | 2 554.00 | |
FW Other purchases and external expenses | | | 755 062.00 | |
FX Taxes, duties, and similar payments | | | 202 104.00 | |
FY Salaries and Wages | | | 1 409 629.00 | |
FZ Social Security Contributions | | | 571 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 134.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 348.00 | |
GE Other Expenses | | | 7 453.00 | |
GF Total Operating Expenses (II) | | | 3 379 111.00 | |
GG - OPERATING RESULT (I - II) | | | 87 464.00 | |
GL Other interest and similar income | | | 993.00 | |
GP Total financial income (V) | | | 993.00 | |
GR Interest and similar expenses | | | 1 141.00 | |
GU Total financial expenses (VI) | | | 1 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 010.00 | | | 27 010.00 |
HD Total exceptional income (VII) | 27 010.00 | | | 27 010.00 |
HG Exceptional depreciation and provisions | 1 432.00 | 165.00 | | 1 432.00 |
HH Total exceptional expenses (VIII) | 1 432.00 | 165.00 | | 1 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 578.00 | -165.00 | | 25 578.00 |
HK Income tax | -43 607.00 | -48 645.00 | | -43 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 494 578.00 | 3 591 737.00 | | 3 494 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 338 077.00 | 3 456 446.00 | | 3 338 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 501.00 | 135 291.00 | | 156 501.00 |
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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 | 2 140 729.00 | | 146 588.00 | 2 140 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 638.00 | |
I4 DECREASES Grand Total | 96.00 | 31 614.00 | 2 255 608.00 | 96.00 |
IO DECREASES Total including other intangible assets | 96.00 | | 175 598.00 | 96.00 |
IY DECREASES Total Tangible Fixed Assets | | 31 614.00 | 1 996 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 787.00 | | 20 907.00 | 154 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 908 605.00 | | 119 381.00 | 1 908 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 338.00 | | 6 300.00 | 77 338.00 |
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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 | 1 116 834.00 | 174 696.00 | 31 614.00 | 1 116 834.00 |
PE DEPRECIATION Total including other intangible assets | 84 757.00 | 42 183.00 | | 84 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 032 077.00 | 132 513.00 | 31 614.00 | 1 032 077.00 |
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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 | 17 461.00 | 5 348.00 | 1 000.00 | 17 461.00 |
6T Receivables | 13 783.00 | 21 134.00 | 13 783.00 | 13 783.00 |
6X Other provisions for depreciation | 63 884.00 | | 4 264.00 | 63 884.00 |
7B Total provisions for depreciation | 77 667.00 | 21 134.00 | 18 047.00 | 77 667.00 |
7C Grand total | 95 129.00 | 26 482.00 | 19 047.00 | 95 129.00 |
UE of which provisions and reversals: - Operating | | 26 482.00 | 19 047.00 | |
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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 | 136 771.00 | 136 771.00 | | 136 771.00 |
8C Staff and Related Accounts | 201 367.00 | 201 367.00 | | 201 367.00 |
8D Social Security and Other Social Organizations | 157 474.00 | 157 474.00 | | 157 474.00 |
8J Fixed Asset Liabilities and Related Accounts | 79 357.00 | 79 357.00 | | 79 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 191.00 | 39 191.00 | | 39 191.00 |
UP Loans | 83 504.00 | | | 83 504.00 |
UT Other financial assets | 134.00 | | | 134.00 |
UX Other trade receivables | 452 459.00 | | | 452 459.00 |
UY Staff and related accounts | 44.00 | | | 44.00 |
UZ Social Security, other social security organizations | 3 586.00 | | | 3 586.00 |
VA Doubtful or disputed receivables | 21 134.00 | | | 21 134.00 |
VB VAT | 5.00 | | | 5.00 |
VC Group and associates | 242 793.00 | | | 242 793.00 |
VM Income taxes | 92 651.00 | | | 92 651.00 |
VP Miscellaneous | 80 141.00 | | | 80 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 505.00 | 69 505.00 | | 69 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 915.00 | | | 95 915.00 |
VS Prepaid expenses | 46 769.00 | | | 46 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 119 135.00 | 1 014 363.00 | 104 772.00 | 1 119 135.00 |
VW VAT | 1 052.00 | 1 052.00 | | 1 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 289.00 | 736 289.00 | | 736 289.00 |
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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 | 45.00 | | | 45.00 |
