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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 | 10 221.00 | 8 782.00 | 1 439.00 | 10 221.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 194 708.00 | 166 778.00 | 27 930.00 | 194 708.00 |
AT Other tangible assets | 2 410 063.00 | 1 444 071.00 | 965 992.00 | 2 410 063.00 |
BJ TOTAL (I) | 2 645 482.00 | 1 619 632.00 | 1 025 851.00 | 2 645 482.00 |
BT Goods | 1 948.00 | | 1 948.00 | 1 948.00 |
BX Customers and related accounts | 25 457.00 | 1 709.00 | 23 748.00 | 25 457.00 |
BZ Other receivables | 81 649.00 | 960.00 | 80 689.00 | 81 649.00 |
CD Marketable securities | 74 775.00 | | 74 775.00 | 74 775.00 |
CH Prepaid expenses | 2 655.00 | | 2 655.00 | 2 655.00 |
CJ TOTAL (II) | 186 485.00 | 2 669.00 | 183 816.00 | 186 485.00 |
CO Grand total (0 to V) | 2 831 967.00 | 1 622 301.00 | 1 209 666.00 | 2 831 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DF Regulated reserves (1) | 4 898.00 | 4 898.00 | | 4 898.00 |
DG Other reserves | 100 315.00 | 83 313.00 | | 100 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 564.00 | 317 002.00 | | 246 564.00 |
DK Regulated provisions | 26 185.00 | 29 230.00 | | 26 185.00 |
DL TOTAL (I) | 707 962.00 | 764 443.00 | | 707 962.00 |
DU Loans and Debts from Credit Institutions (3) | 85 850.00 | 257 525.00 | | 85 850.00 |
DW Advances and down payments received on current orders | 47 638.00 | 35 682.00 | | 47 638.00 |
DX Trade payables and related accounts | 152 524.00 | 54 018.00 | | 152 524.00 |
DY Tax and social security liabilities | 100 861.00 | 81 474.00 | | 100 861.00 |
DZ Fixed asset liabilities and related accounts | | 2 178.00 | | |
EA Other liabilities | 114 832.00 | 94 191.00 | | 114 832.00 |
EC TOTAL (IV) | 501 704.00 | 525 068.00 | | 501 704.00 |
EE Grand total (I to V) | 1 209 666.00 | 1 289 511.00 | | 1 209 666.00 |
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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 | 1 491 225.00 | | 1 491 225.00 | 1 491 225.00 |
FJ Net sales | 1 491 225.00 | | 1 491 225.00 | 1 491 225.00 |
FO Operating subsidies | | | 3 001.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 150.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 497 379.00 | |
FS Purchases of goods (including customs duties) | | | 46 068.00 | |
FT Inventory change (goods) | | | -68.00 | |
FU Purchases of raw materials and other supplies | | | 17 601.00 | |
FW Other purchases and external expenses | | | 488 733.00 | |
FX Taxes, duties, and similar payments | | | 35 055.00 | |
FY Salaries and Wages | | | 317 645.00 | |
FZ Social Security Contributions | | | 80 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 960.00 | |
GE Other Expenses | | | 6 928.00 | |
GF Total Operating Expenses (II) | | | 1 132 212.00 | |
GG - OPERATING RESULT (I - II) | | | 365 168.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 024.00 | |
GU Total financial expenses (VI) | | | 4 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4 691.00 | 9 532.00 | | 4 691.00 |
HD Total exceptional income (VII) | 4 691.00 | 9 532.00 | | 4 691.00 |
HE Exceptional expenses on management operations | | 70.00 | | |
HG Exceptional depreciation and provisions | 1 646.00 | 366.00 | | 1 646.00 |
HH Total exceptional expenses (VIII) | 1 646.00 | 436.00 | | 1 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 045.00 | 9 096.00 | | 3 045.00 |
HK Income tax | 117 625.00 | 149 307.00 | | 117 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 502 070.00 | 1 651 007.00 | | 1 502 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 255 507.00 | 1 334 006.00 | | 1 255 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 564.00 | 317 002.00 | | 246 564.00 |
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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 | 2 641 352.00 | | 4 130.00 | 2 641 352.00 |
I4 DECREASES Grand Total | | | 2 645 482.00 | |
IO DECREASES Total including other intangible assets | | | 40 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 604 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 711.00 | | | 40 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 600 641.00 | | 4 130.00 | 2 600 641.00 |
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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 | 1 480 859.00 | 138 772.00 | | 1 480 859.00 |
PE DEPRECIATION Total including other intangible assets | 8 419.00 | 363.00 | | 8 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 472 440.00 | 138 409.00 | | 1 472 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 29 230.00 | 1 646.00 | 4 691.00 | 29 230.00 |
6T Receivables | 1 709.00 | | | 1 709.00 |
6X Other provisions for depreciation | | 960.00 | | |
7B Total provisions for depreciation | 1 709.00 | 960.00 | | 1 709.00 |
7C Grand total | 30 939.00 | 2 606.00 | 4 691.00 | 30 939.00 |
UE of which provisions and reversals: - Operating | | 960.00 | | |
UJ - Exceptional | | 1 646.00 | 4 691.00 | |
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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 | 152 524.00 | 152 524.00 | | 152 524.00 |
8C Staff and Related Accounts | 37 099.00 | 37 099.00 | | 37 099.00 |
8D Social Security and Other Social Organizations | 31 889.00 | 31 889.00 | | 31 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 728.00 | 1 728.00 | | 1 728.00 |
UX Other trade receivables | 23 374.00 | | | 23 374.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 2 083.00 | | | 2 083.00 |
VB VAT | 24 039.00 | | | 24 039.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 85 815.00 | 85 815.00 | | 85 815.00 |
VI Group and Associates | 113 104.00 | 113 104.00 | | 113 104.00 |
VK Loans repaid during the year | 171 429.00 | | | 171 429.00 |
VP Miscellaneous | 53 280.00 | | | 53 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 344.00 | 26 344.00 | | 26 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 830.00 | | | 3 830.00 |
VS Prepaid expenses | 2 655.00 | | | 2 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 761.00 | 109 761.00 | | 109 761.00 |
VW VAT | 5 529.00 | 5 529.00 | | 5 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 067.00 | 454 067.00 | | 454 067.00 |
