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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 | 36 407.00 | 29 061.00 | 7 346.00 | 36 407.00 |
AH Goodwill | 88 000.00 | | 88 000.00 | 88 000.00 |
AR Technical installations, industrial equipment and tools | 1 931 426.00 | 1 457 601.00 | 473 825.00 | 1 931 426.00 |
AT Other tangible assets | 556 940.00 | 425 499.00 | 131 442.00 | 556 940.00 |
BH Other financial assets | 69 694.00 | | 69 694.00 | 69 694.00 |
BJ TOTAL (I) | 2 683 464.00 | 1 912 160.00 | 771 304.00 | 2 683 464.00 |
BT Goods | 20 132.00 | | 20 132.00 | 20 132.00 |
BX Customers and related accounts | 9 630.00 | 1 887.00 | 7 743.00 | 9 630.00 |
BZ Other receivables | 726 366.00 | | 726 366.00 | 726 366.00 |
CF Cash and cash equivalents | 416 579.00 | | 416 579.00 | 416 579.00 |
CH Prepaid expenses | 103 154.00 | | 103 154.00 | 103 154.00 |
CJ TOTAL (II) | 1 275 860.00 | 1 887.00 | 1 273 973.00 | 1 275 860.00 |
CO Grand total (0 to V) | 3 959 325.00 | 1 914 047.00 | 2 045 277.00 | 3 959 325.00 |
CU Other investments | 997.00 | | 997.00 | 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 435 000.00 | 435 000.00 | | 435 000.00 |
DD Legal reserve (1) | 43 500.00 | 43 500.00 | | 43 500.00 |
DH Retained earnings | 5 484.00 | 3 394.00 | | 5 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442 704.00 | 408 090.00 | | 442 704.00 |
DL TOTAL (I) | 926 688.00 | 889 983.00 | | 926 688.00 |
DP Provisions for Risks | 18 496.00 | 18 047.00 | | 18 496.00 |
DQ Provisions for Expenses | 12 620.00 | 18 609.00 | | 12 620.00 |
DR TOTAL (IV) | 31 116.00 | 36 656.00 | | 31 116.00 |
DU Loans and Debts from Credit Institutions (3) | 597 202.00 | 589 528.00 | | 597 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1 132.00 | | 1.00 |
DW Advances and down payments received on current orders | 1 149.00 | 1 073.00 | | 1 149.00 |
DX Trade payables and related accounts | 82 351.00 | 124 757.00 | | 82 351.00 |
DY Tax and social security liabilities | 399 329.00 | 386 230.00 | | 399 329.00 |
DZ Fixed asset liabilities and related accounts | 6 100.00 | 16 619.00 | | 6 100.00 |
EA Other liabilities | 1 341.00 | 968.00 | | 1 341.00 |
EC TOTAL (IV) | 1 087 473.00 | 1 120 306.00 | | 1 087 473.00 |
EE Grand total (I to V) | 2 045 277.00 | 2 046 946.00 | | 2 045 277.00 |
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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 | 195 584.00 | | 195 584.00 | 195 584.00 |
FG Production sold - services | 2 793 845.00 | | 2 793 845.00 | 2 793 845.00 |
FJ Net sales | 2 989 428.00 | | 2 989 428.00 | 2 989 428.00 |
FO Operating subsidies | | | 3 891.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 513.00 | |
FQ Other income | | | 758.00 | |
FR Total operating income (I) | | | 3 157 590.00 | |
FS Purchases of goods (including customs duties) | | | 81 311.00 | |
FT Inventory change (goods) | | | -15.00 | |
FW Other purchases and external expenses | | | 1 105 887.00 | |
FX Taxes, duties, and similar payments | | | 77 989.00 | |
FY Salaries and Wages | | | 691 993.00 | |
FZ Social Security Contributions | | | 153 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 410.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 449.00 | |
GE Other Expenses | | | 197 030.00 | |
GF Total Operating Expenses (II) | | | 2 535 273.00 | |
GG - OPERATING RESULT (I - II) | | | 622 317.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 156.00 | |
GL Other interest and similar income | | | 11 999.00 | |
GP Total financial income (V) | | | 13 155.00 | |
GR Interest and similar expenses | | | 8 661.00 | |
GU Total financial expenses (VI) | | | 8 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 626 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 231 729.00 | 191 107.00 | | 231 729.00 |
HD Total exceptional income (VII) | 231 729.00 | 191 107.00 | | 231 729.00 |
HE Exceptional expenses on management operations | 264.00 | 4 729.00 | | 264.00 |
HF Exceptional expenses on capital transactions | 212 599.00 | 168 630.00 | | 212 599.00 |
HH Total exceptional expenses (VIII) | 212 863.00 | 173 359.00 | | 212 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 866.00 | 17 748.00 | | 18 866.00 |
HK Income tax | 202 973.00 | 188 914.00 | | 202 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 402 474.00 | 3 453 287.00 | | 3 402 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 959 770.00 | 3 045 198.00 | | 2 959 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 442 704.00 | 408 090.00 | | 442 704.00 |
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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 | 2 542 942.00 | | 472 940.00 | 2 542 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 691.00 | |
I4 DECREASES Grand Total | | 332 418.00 | 2 683 464.00 | |
IO DECREASES Total including other intangible assets | | | 124 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 332 418.00 | 2 488 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 407.00 | | | 124 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 349 349.00 | | 471 436.00 | 2 349 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 187.00 | | 1 504.00 | 69 187.00 |
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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 | 1 805 766.00 | 226 214.00 | 119 820.00 | 1 805 766.00 |
PE DEPRECIATION Total including other intangible assets | 26 570.00 | 2 491.00 | | 26 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 779 197.00 | 223 723.00 | 119 820.00 | 1 779 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 36 656.00 | 449.00 | 5 989.00 | 36 656.00 |
6T Receivables | 597.00 | 1 410.00 | 120.00 | 597.00 |
7B Total provisions for depreciation | 597.00 | 1 410.00 | 120.00 | 597.00 |
7C Grand total | 37 253.00 | 1 859.00 | 6 109.00 | 37 253.00 |
UE of which provisions and reversals: - Operating | | 1 859.00 | 6 109.00 | |
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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 | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 82 351.00 | 82 351.00 | | 82 351.00 |
8C Staff and Related Accounts | 92 024.00 | 92 024.00 | | 92 024.00 |
8D Social Security and Other Social Organizations | 51 052.00 | 51 052.00 | | 51 052.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 100.00 | 6 100.00 | | 6 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 341.00 | 1 341.00 | | 1 341.00 |
UT Other financial assets | 69 694.00 | 69 694.00 | | 69 694.00 |
UX Other trade receivables | 7 743.00 | | | 7 743.00 |
UY Staff and related accounts | 50.00 | | | 50.00 |
VA Doubtful or disputed receivables | 1 887.00 | | | 1 887.00 |
VB VAT | 10 715.00 | | | 10 715.00 |
VC Group and associates | 676 859.00 | | | 676 859.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 597 143.00 | 209 725.00 | 387 419.00 | 597 143.00 |
VJ Loans taken out during the year | 269 000.00 | | | 269 000.00 |
VK Loans repaid during the year | 261 364.00 | | | 261 364.00 |
VP Miscellaneous | 34 220.00 | | | 34 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 255 472.00 | 255 472.00 | | 255 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 522.00 | | | 4 522.00 |
VS Prepaid expenses | 103 154.00 | | | 103 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 908 843.00 | 837 262.00 | 71 581.00 | 908 843.00 |
VW VAT | 782.00 | 782.00 | | 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 086 324.00 | 698 906.00 | 387 419.00 | 1 086 324.00 |
