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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 | 7 853.00 | 3 964.00 | 3 889.00 | 7 853.00 |
AH Goodwill | 164 645.00 | | 164 645.00 | 164 645.00 |
AP Buildings | 1 301 682.00 | 1 208 266.00 | 93 416.00 | 1 301 682.00 |
AR Technical installations, industrial equipment and tools | 306 538.00 | 250 620.00 | 55 918.00 | 306 538.00 |
AT Other tangible assets | 517 159.00 | 258 015.00 | 259 144.00 | 517 159.00 |
BH Other financial assets | 852.00 | | 852.00 | 852.00 |
BJ TOTAL (I) | 2 298 728.00 | 1 720 864.00 | 577 863.00 | 2 298 728.00 |
BL Raw materials, supplies | 4 158.00 | | 4 158.00 | 4 158.00 |
BX Customers and related accounts | 136 975.00 | 46 088.00 | 90 888.00 | 136 975.00 |
BZ Other receivables | 97 828.00 | 40 638.00 | 57 190.00 | 97 828.00 |
CF Cash and cash equivalents | 1 455 285.00 | | 1 455 285.00 | 1 455 285.00 |
CH Prepaid expenses | 6 316.00 | | 6 316.00 | 6 316.00 |
CJ TOTAL (II) | 1 700 563.00 | 86 726.00 | 1 613 838.00 | 1 700 563.00 |
CO Grand total (0 to V) | 3 999 291.00 | 1 807 590.00 | 2 191 701.00 | 3 999 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 358 255.00 | | | 358 255.00 |
DD Legal reserve (1) | 35 826.00 | | | 35 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 891.00 | | | 254 891.00 |
DJ Investment subsidies | 13 102.00 | | | 13 102.00 |
DL TOTAL (I) | 662 073.00 | | | 662 073.00 |
DP Provisions for Risks | 8 463.00 | | | 8 463.00 |
DQ Provisions for Expenses | 7 839.00 | | | 7 839.00 |
DR TOTAL (IV) | 16 302.00 | | | 16 302.00 |
DU Loans and Debts from Credit Institutions (3) | 109 102.00 | | | 109 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 332.00 | | | 177 332.00 |
DW Advances and down payments received on current orders | 15 400.00 | | | 15 400.00 |
DX Trade payables and related accounts | 203 741.00 | | | 203 741.00 |
DY Tax and social security liabilities | 202 503.00 | | | 202 503.00 |
DZ Fixed asset liabilities and related accounts | 1 517.00 | | | 1 517.00 |
EA Other liabilities | 56 535.00 | | | 56 535.00 |
EB Prepaid income (2) | 747 196.00 | | | 747 196.00 |
EC TOTAL (IV) | 1 513 326.00 | | | 1 513 326.00 |
EE Grand total (I to V) | 2 191 701.00 | | | 2 191 701.00 |
EG Accrued income and payables due within one year | 1 323 220.00 | | | 1 323 220.00 |
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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 | 2 311 826.00 | | 2 311 826.00 | 2 311 826.00 |
FJ Net sales | 2 311 826.00 | | 2 311 826.00 | 2 311 826.00 |
FO Operating subsidies | | | 9 584.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 077.00 | |
FQ Other income | | | 14 261.00 | |
FR Total operating income (I) | | | 2 363 749.00 | |
FU Purchases of raw materials and other supplies | | | 180 212.00 | |
FV Inventory change (raw materials and supplies) | | | 350.00 | |
FW Other purchases and external expenses | | | 363 600.00 | |
FX Taxes, duties, and similar payments | | | 120 819.00 | |
FY Salaries and Wages | | | 840 877.00 | |
FZ Social Security Contributions | | | 314 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 292.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 046.00 | |
GE Other Expenses | | | 69 877.00 | |
GF Total Operating Expenses (II) | | | 2 017 977.00 | |
GG - OPERATING RESULT (I - II) | | | 345 772.00 | |
GR Interest and similar expenses | | | 4 964.00 | |
GU Total financial expenses (VI) | | | 4 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 249.00 | | | 26 249.00 |
A4 Equity method investments | 69 847.00 | | | 69 847.00 |
HA Exceptional income from management transactions | 4 481.00 | | | 4 481.00 |
HB Exceptional income from capital transactions | 668.00 | | | 668.00 |
HD Total exceptional income (VII) | 5 149.00 | | | 5 149.00 |
HE Exceptional expenses on management operations | 4 199.00 | | | 4 199.00 |
HG Exceptional depreciation and provisions | 20 318.00 | | | 20 318.00 |
HH Total exceptional expenses (VIII) | 24 517.00 | | | 24 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 369.00 | | | -19 369.00 |
HJ Employee participation in company results | 17 345.00 | | | 17 345.00 |
HK Income tax | 49 204.00 | | | 49 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 368 897.00 | | | 2 368 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 114 006.00 | | | 2 114 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 891.00 | | | 254 891.00 |
HP References: Equipment leasing | 1 180.00 | | | 1 180.00 |
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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 | 2 242 378.00 | | 56 349.00 | 2 242 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 852.00 | |
I4 DECREASES Grand Total | | | 2 298 727.00 | |
IO DECREASES Total including other intangible assets | | | 172 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 125 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 833.00 | | 4 664.00 | 167 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 073 743.00 | | 51 634.00 | 2 073 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 802.00 | | 50.00 | 802.00 |
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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 | 1 625 537.00 | 95 326.00 | 1 720 864.00 | 1 625 537.00 |
PE DEPRECIATION Total including other intangible assets | 2 805.00 | 1 158.00 | 3 964.00 | 2 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 622 731.00 | 94 168.00 | 1 716 900.00 | 1 622 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 256.00 | 11 045.00 | | 5 256.00 |
6T Receivables | 26 623.00 | 21 291.00 | 1 828.00 | 26 623.00 |
6X Other provisions for depreciation | 20 320.00 | 20 318.00 | | 20 320.00 |
7B Total provisions for depreciation | 46 943.00 | 41 609.00 | 1 828.00 | 46 943.00 |
7C Grand total | 52 200.00 | 52 655.00 | 1 828.00 | 52 200.00 |
UE of which provisions and reversals: - Operating | | 32 337.00 | 1 828.00 | |
UJ - Exceptional | | 20 318.00 | | |
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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 | 126 518.00 | | 126 518.00 | 126 518.00 |
8B Suppliers and Related Accounts | 203 740.00 | 203 740.00 | | 203 740.00 |
8C Staff and Related Accounts | 96 474.00 | 96 474.00 | | 96 474.00 |
8D Social Security and Other Social Organizations | 102 287.00 | 102 287.00 | | 102 287.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 516.00 | 1 516.00 | | 1 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 934.00 | 71 934.00 | | 71 934.00 |
8L Deferred income | 747 196.00 | 747 196.00 | | 747 196.00 |
UT Other financial assets | 852.00 | | | 852.00 |
UX Other trade receivables | 73 748.00 | | | 73 748.00 |
UY Staff and related accounts | 101.00 | | | 101.00 |
UZ Social Security, other social security organizations | 11 425.00 | | | 11 425.00 |
VA Doubtful or disputed receivables | 63 226.00 | | | 63 226.00 |
VB VAT | 22 318.00 | | | 22 318.00 |
VG Loans with a maturity of up to one year at origin | 582.00 | 582.00 | | 582.00 |
VH Loans with a maturity of more than one year at origin | 108 519.00 | 44 931.00 | 63 587.00 | 108 519.00 |
VI Group and Associates | 50 814.00 | 50 814.00 | | 50 814.00 |
VK Loans repaid during the year | 43 888.00 | | | 43 888.00 |
VN Other taxes, similar payments | 167.00 | | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 372.00 | 2 372.00 | | 2 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 816.00 | | | 63 816.00 |
VS Prepaid expenses | 6 316.00 | | | 6 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 971.00 | 241 119.00 | 852.00 | 241 971.00 |
VW VAT | 1 369.00 | 1 369.00 | | 1 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 513 325.00 | 1 323 218.00 | 190 106.00 | 1 513 325.00 |
