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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 387.00 | 13 387.00 | | 13 387.00 |
AF Concessions, Patents and Similar Rights | 31 516.00 | 31 516.00 | | 31 516.00 |
AJ Other Intangible Assets | 5 016.00 | 781.00 | 4 235.00 | 5 016.00 |
AP Buildings | 238 369.00 | 58 149.00 | 180 220.00 | 238 369.00 |
AR Technical installations, industrial equipment and tools | 663 447.00 | 525 010.00 | 138 437.00 | 663 447.00 |
AT Other tangible assets | 761 820.00 | 555 719.00 | 206 101.00 | 761 820.00 |
BF Loans | 90 657.00 | | 90 657.00 | 90 657.00 |
BH Other financial assets | 149 509.00 | | 149 509.00 | 149 509.00 |
BJ TOTAL (I) | 1 953 721.00 | 1 184 562.00 | 769 160.00 | 1 953 721.00 |
BX Customers and related accounts | 61 579.00 | 36 033.00 | 25 547.00 | 61 579.00 |
BZ Other receivables | 500 196.00 | | 500 196.00 | 500 196.00 |
CF Cash and cash equivalents | 309.00 | | 309.00 | 309.00 |
CH Prepaid expenses | 4 440.00 | | 4 440.00 | 4 440.00 |
CJ TOTAL (II) | 566 524.00 | 36 033.00 | 530 492.00 | 566 524.00 |
CO Grand total (0 to V) | 2 520 245.00 | 1 220 594.00 | 1 299 651.00 | 2 520 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 981.00 | 10 981.00 | | 10 981.00 |
DB Share, merger, contribution premiums, etc. | 1 094.00 | 1 094.00 | | 1 094.00 |
DD Legal reserve (1) | 1 098.00 | 1 098.00 | | 1 098.00 |
DF Regulated reserves (1) | 39 925.00 | 39 925.00 | | 39 925.00 |
DG Other reserves | 115 641.00 | 204 718.00 | | 115 641.00 |
DH Retained earnings | 2 587.00 | 2 009.00 | | 2 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 227.00 | 207 981.00 | | 390 227.00 |
DJ Investment subsidies | 86 975.00 | 112 835.00 | | 86 975.00 |
DL TOTAL (I) | 648 528.00 | 580 642.00 | | 648 528.00 |
DP Provisions for Risks | 18 923.00 | | | 18 923.00 |
DR TOTAL (IV) | 18 923.00 | | | 18 923.00 |
DU Loans and Debts from Credit Institutions (3) | 659.00 | 20.00 | | 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 472.00 | 132 572.00 | | 135 472.00 |
DX Trade payables and related accounts | 83 273.00 | 114 303.00 | | 83 273.00 |
DY Tax and social security liabilities | 309 645.00 | 304 056.00 | | 309 645.00 |
DZ Fixed asset liabilities and related accounts | | 39 148.00 | | |
EA Other liabilities | 63 638.00 | 15 150.00 | | 63 638.00 |
EB Prepaid income (2) | 39 513.00 | 62 741.00 | | 39 513.00 |
EC TOTAL (IV) | 632 200.00 | 667 991.00 | | 632 200.00 |
EE Grand total (I to V) | 1 299 651.00 | 1 248 633.00 | | 1 299 651.00 |
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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 | 711.00 | | 711.00 | 711.00 |
FG Production sold - services | 3 978 026.00 | | 3 978 026.00 | 3 978 026.00 |
FJ Net sales | 3 978 737.00 | | 3 978 737.00 | 3 978 737.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 945.00 | |
FQ Other income | | | 12 352.00 | |
FR Total operating income (I) | | | 4 141 033.00 | |
FS Purchases of goods (including customs duties) | | | 291.00 | |
FU Purchases of raw materials and other supplies | | | 177 705.00 | |
FW Other purchases and external expenses | | | 1 293 902.00 | |
FX Taxes, duties, and similar payments | | | 133 161.00 | |
FY Salaries and Wages | | | 1 437 858.00 | |
FZ Social Security Contributions | | | 525 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 393.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 923.00 | |
GE Other Expenses | | | 5 507.00 | |
GF Total Operating Expenses (II) | | | 3 734 743.00 | |
GG - OPERATING RESULT (I - II) | | | 406 290.00 | |
GR Interest and similar expenses | | | 1 008.00 | |
GU Total financial expenses (VI) | | | 1 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 106.00 | 108 730.00 | | 32 106.00 |
HC Reversals of provisions and transfers of expenses | 24 410.00 | | | 24 410.00 |
HD Total exceptional income (VII) | 56 516.00 | 108 730.00 | | 56 516.00 |
HF Exceptional expenses on capital transactions | 2 008.00 | | | 2 008.00 |
HG Exceptional depreciation and provisions | | 24 410.00 | | |
HH Total exceptional expenses (VIII) | 2 008.00 | 24 410.00 | | 2 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 508.00 | 84 320.00 | | 54 508.00 |
HK Income tax | 69 563.00 | -7 443.00 | | 69 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 197 549.00 | 4 158 213.00 | | 4 197 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 807 322.00 | 3 950 231.00 | | 3 807 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390 227.00 | 207 981.00 | | 390 227.00 |
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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 | 1 883 580.00 | | 73 382.00 | 1 883 580.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 387.00 | | | 13 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240 166.00 | |
I4 DECREASES Grand Total | | 3 240.00 | 1 953 721.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 387.00 | |
IO DECREASES Total including other intangible assets | | | 36 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 240.00 | 1 663 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 532.00 | | | 36 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 606 402.00 | | 60 475.00 | 1 606 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227 259.00 | | 12 907.00 | 227 259.00 |
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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 | 1 070 905.00 | 114 889.00 | 1 232.00 | 1 070 905.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 387.00 | | | 13 387.00 |
PE DEPRECIATION Total including other intangible assets | 24 284.00 | 8 014.00 | | 24 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 033 234.00 | 106 875.00 | 1 232.00 | 1 033 234.00 |
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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 | | 18 923.00 | | |
6T Receivables | 61 681.00 | 27 393.00 | 53 042.00 | 61 681.00 |
6X Other provisions for depreciation | 24 410.00 | | 24 410.00 | 24 410.00 |
7B Total provisions for depreciation | 86 092.00 | 27 393.00 | 77 452.00 | 86 092.00 |
7C Grand total | 86 092.00 | 46 316.00 | 77 452.00 | 86 092.00 |
UE of which provisions and reversals: - Operating | | 46 316.00 | 53 042.00 | |
UJ - Exceptional | | | 24 410.00 | |
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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 | 135 472.00 | | 135 472.00 | 135 472.00 |
8B Suppliers and Related Accounts | 83 273.00 | 83 273.00 | | 83 273.00 |
8C Staff and Related Accounts | 111 611.00 | 111 611.00 | | 111 611.00 |
8D Social Security and Other Social Organizations | 189 035.00 | 189 035.00 | | 189 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 638.00 | 63 638.00 | | 63 638.00 |
8L Deferred income | 39 513.00 | 39 513.00 | | 39 513.00 |
UP Loans | 90 657.00 | | | 90 657.00 |
UT Other financial assets | 149 509.00 | | | 149 509.00 |
UX Other trade receivables | 23 565.00 | | | 23 565.00 |
UY Staff and related accounts | 988.00 | | | 988.00 |
VA Doubtful or disputed receivables | 38 015.00 | | | 38 015.00 |
VB VAT | 15 457.00 | | | 15 457.00 |
VC Group and associates | 474 368.00 | | | 474 368.00 |
VG Loans with a maturity of up to one year at origin | 659.00 | 659.00 | | 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 999.00 | 8 999.00 | | 8 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 384.00 | | | 9 384.00 |
VS Prepaid expenses | 4 440.00 | | | 4 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 806 381.00 | 566 215.00 | 240 166.00 | 806 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 200.00 | 496 728.00 | 135 472.00 | 632 200.00 |
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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 | 46.00 | | 45.00 |
