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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 | 26 764.00 | 26 764.00 | | 26 764.00 |
AJ Other Intangible Assets | 8 460.00 | 2 293.00 | 6 167.00 | 8 460.00 |
AP Buildings | 446 041.00 | 255 564.00 | 190 477.00 | 446 041.00 |
AR Technical installations, industrial equipment and tools | 978 577.00 | 870 213.00 | 108 365.00 | 978 577.00 |
AT Other tangible assets | 146 274.00 | 46 966.00 | 99 309.00 | 146 274.00 |
AV Fixed assets in progress | 1 485.00 | | 1 485.00 | 1 485.00 |
BF Loans | 5 394.00 | | 5 394.00 | 5 394.00 |
BH Other financial assets | 242 566.00 | | 242 566.00 | 242 566.00 |
BJ TOTAL (I) | 1 855 561.00 | 1 201 799.00 | 653 762.00 | 1 855 561.00 |
BV Advances and down payments on orders | 104.00 | | 104.00 | 104.00 |
BX Customers and related accounts | 4 167.00 | 3 816.00 | 352.00 | 4 167.00 |
BZ Other receivables | 1 018 970.00 | | 1 018 970.00 | 1 018 970.00 |
CF Cash and cash equivalents | 15 555.00 | | 15 555.00 | 15 555.00 |
CH Prepaid expenses | 3 077.00 | | 3 077.00 | 3 077.00 |
CJ TOTAL (II) | 1 041 874.00 | 3 816.00 | 1 038 058.00 | 1 041 874.00 |
CO Grand total (0 to V) | 2 897 435.00 | 1 205 615.00 | 1 691 820.00 | 2 897 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | | 3 254.00 | | |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475 469.00 | 346 813.00 | | 475 469.00 |
DJ Investment subsidies | 65 728.00 | 134 487.00 | | 65 728.00 |
DL TOTAL (I) | 543 398.00 | 486 754.00 | | 543 398.00 |
DP Provisions for Risks | 92 960.00 | 131 033.00 | | 92 960.00 |
DR TOTAL (IV) | 92 960.00 | 131 033.00 | | 92 960.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 211.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 329 401.00 | 331 160.00 | | 329 401.00 |
DX Trade payables and related accounts | 145 432.00 | 166 382.00 | | 145 432.00 |
DY Tax and social security liabilities | 454 297.00 | 439 445.00 | | 454 297.00 |
DZ Fixed asset liabilities and related accounts | | 14 944.00 | | |
EA Other liabilities | 36 566.00 | 16 149.00 | | 36 566.00 |
EB Prepaid income (2) | 89 766.00 | 79 893.00 | | 89 766.00 |
EC TOTAL (IV) | 1 055 462.00 | 1 049 185.00 | | 1 055 462.00 |
EE Grand total (I to V) | 1 691 820.00 | 1 666 972.00 | | 1 691 820.00 |
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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 | 1 074.00 | | 1 074.00 | 1 074.00 |
FG Production sold - services | 5 847 377.00 | | 5 847 377.00 | 5 847 377.00 |
FJ Net sales | 5 848 451.00 | | 5 848 451.00 | 5 848 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 664.00 | |
FQ Other income | | | 2 435.00 | |
FR Total operating income (I) | | | 5 962 550.00 | |
FS Purchases of goods (including customs duties) | | | 3 070.00 | |
FU Purchases of raw materials and other supplies | | | 236 813.00 | |
FW Other purchases and external expenses | | | 2 413 226.00 | |
FX Taxes, duties, and similar payments | | | 174 626.00 | |
FY Salaries and Wages | | | 1 737 731.00 | |
FZ Social Security Contributions | | | 651 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 816.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 028.00 | |
GF Total Operating Expenses (II) | | | 5 353 578.00 | |
GG - OPERATING RESULT (I - II) | | | 608 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 804.00 | |
GP Total financial income (V) | | | 804.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 609 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 203.00 | 92 883.00 | | 14 203.00 |
HC Reversals of provisions and transfers of expenses | 27 386.00 | | | 27 386.00 |
HD Total exceptional income (VII) | 41 590.00 | 92 883.00 | | 41 590.00 |
HF Exceptional expenses on capital transactions | | 20 230.00 | | |
HG Exceptional depreciation and provisions | | 27 386.00 | | |
HH Total exceptional expenses (VIII) | | 47 616.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 590.00 | 45 266.00 | | 41 590.00 |
HJ Employee participation in company results | 96 890.00 | 89 475.00 | | 96 890.00 |
HK Income tax | 79 007.00 | 85 221.00 | | 79 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 004 944.00 | 5 903 438.00 | | 6 004 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 529 475.00 | 5 556 625.00 | | 5 529 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 475 469.00 | 346 813.00 | | 475 469.00 |
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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 | 1 804 001.00 | | 51 560.00 | 1 804 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 247 960.00 | |
I4 DECREASES Grand Total | | | 1 855 561.00 | |
IO DECREASES Total including other intangible assets | | | 35 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 572 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 224.00 | | | 35 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 533 457.00 | | 38 921.00 | 1 533 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235 321.00 | | 12 639.00 | 235 321.00 |
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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 | 1 073 147.00 | 128 652.00 | | 1 073 147.00 |
PE DEPRECIATION Total including other intangible assets | 20 909.00 | 8 148.00 | | 20 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 052 239.00 | 120 504.00 | | 1 052 239.00 |
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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 | 131 033.00 | | 38 073.00 | 131 033.00 |
6T Receivables | | 3 816.00 | | |
6X Other provisions for depreciation | 27 386.00 | | 27 386.00 | 27 386.00 |
7B Total provisions for depreciation | 27 386.00 | 3 816.00 | 27 386.00 | 27 386.00 |
7C Grand total | 158 419.00 | 3 816.00 | 65 459.00 | 158 419.00 |
UE of which provisions and reversals: - Operating | | 3 816.00 | 38 073.00 | |
UJ - Exceptional | | | 27 386.00 | |
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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 | 329 401.00 | | 329 401.00 | 329 401.00 |
8B Suppliers and Related Accounts | 145 432.00 | 145 432.00 | | 145 432.00 |
8C Staff and Related Accounts | 225 429.00 | 225 429.00 | | 225 429.00 |
8D Social Security and Other Social Organizations | 221 733.00 | 221 733.00 | | 221 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 566.00 | 36 566.00 | | 36 566.00 |
8L Deferred income | 89 766.00 | 89 766.00 | | 89 766.00 |
UP Loans | 5 394.00 | | | 5 394.00 |
UT Other financial assets | 242 566.00 | | | 242 566.00 |
UX Other trade receivables | 142.00 | | | 142.00 |
UY Staff and related accounts | 2 102.00 | | | 2 102.00 |
VA Doubtful or disputed receivables | 4 025.00 | | | 4 025.00 |
VB VAT | 55 328.00 | | | 55 328.00 |
VC Group and associates | 923 776.00 | | | 923 776.00 |
VN Other taxes, similar payments | 2 285.00 | | | 2 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 134.00 | 7 134.00 | | 7 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 480.00 | | | 35 480.00 |
VS Prepaid expenses | 3 077.00 | | | 3 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 274 174.00 | 1 026 214.00 | 247 960.00 | 1 274 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 055 462.00 | 726 061.00 | 329 401.00 | 1 055 462.00 |
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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 | 57.00 | | | 57.00 |
