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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 | 32 378.00 | 32 378.00 | | 32 378.00 |
AJ Other Intangible Assets | 7 980.00 | 1 411.00 | 6 569.00 | 7 980.00 |
AN Land | 60 543.00 | 2 329.00 | 58 214.00 | 60 543.00 |
AP Buildings | 248 241.00 | 150 290.00 | 97 952.00 | 248 241.00 |
AR Technical installations, industrial equipment and tools | 261 095.00 | 168 549.00 | 92 546.00 | 261 095.00 |
AT Other tangible assets | 167 764.00 | 79 315.00 | 88 449.00 | 167 764.00 |
AV Fixed assets in progress | | | | |
BF Loans | 23 232.00 | | 23 232.00 | 23 232.00 |
BH Other financial assets | 6 568.00 | | 6 568.00 | 6 568.00 |
BJ TOTAL (I) | 807 801.00 | 434 272.00 | 373 529.00 | 807 801.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 253.00 | | 19 253.00 | 19 253.00 |
BZ Other receivables | 1 132 920.00 | 302 517.00 | 830 403.00 | 1 132 920.00 |
CF Cash and cash equivalents | 782.00 | | 782.00 | 782.00 |
CH Prepaid expenses | 1 532.00 | | 1 532.00 | 1 532.00 |
CJ TOTAL (II) | 1 154 487.00 | 302 517.00 | 851 970.00 | 1 154 487.00 |
CO Grand total (0 to V) | 1 962 288.00 | 736 789.00 | 1 225 499.00 | 1 962 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 464.00 | 152 464.00 | | 152 464.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 9 738.00 | 57.00 | | 9 738.00 |
DH Retained earnings | 93.00 | -2.00 | | 93.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 844.00 | 480 476.00 | | 113 844.00 |
DJ Investment subsidies | 51 197.00 | 95 123.00 | | 51 197.00 |
DL TOTAL (I) | 342 581.00 | 743 363.00 | | 342 581.00 |
DP Provisions for Risks | 89 337.00 | 167 717.00 | | 89 337.00 |
DR TOTAL (IV) | 89 337.00 | 167 717.00 | | 89 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 661.00 | 153 730.00 | | 143 661.00 |
DW Advances and down payments received on current orders | 28 042.00 | 26 713.00 | | 28 042.00 |
DX Trade payables and related accounts | 231 094.00 | 239 273.00 | | 231 094.00 |
DY Tax and social security liabilities | 317 476.00 | 307 949.00 | | 317 476.00 |
DZ Fixed asset liabilities and related accounts | 8 403.00 | 4 056.00 | | 8 403.00 |
EA Other liabilities | 36 133.00 | 14 217.00 | | 36 133.00 |
EB Prepaid income (2) | 28 772.00 | 27 905.00 | | 28 772.00 |
EC TOTAL (IV) | 793 582.00 | 773 844.00 | | 793 582.00 |
EE Grand total (I to V) | 1 225 499.00 | 1 684 924.00 | | 1 225 499.00 |
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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 | 52.00 | | 52.00 | 52.00 |
FG Production sold - services | 3 022 108.00 | | 3 022 108.00 | 3 022 108.00 |
FJ Net sales | 3 022 160.00 | | 3 022 160.00 | 3 022 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192 071.00 | |
FQ Other income | | | 3 893.00 | |
FR Total operating income (I) | | | 3 218 123.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 154 323.00 | |
FW Other purchases and external expenses | | | 1 116 905.00 | |
FX Taxes, duties, and similar payments | | | 112 817.00 | |
FY Salaries and Wages | | | 1 231 778.00 | |
FZ Social Security Contributions | | | 464 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 400.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 491.00 | |
GE Other Expenses | | | 433.00 | |
GF Total Operating Expenses (II) | | | 3 206 633.00 | |
GG - OPERATING RESULT (I - II) | | | 11 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 691.00 | |
GP Total financial income (V) | | | 691.00 | |
GR Interest and similar expenses | | | 952.00 | |
GU Total financial expenses (VI) | | | 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 926.00 | 235 384.00 | | 23 926.00 |
HC Reversals of provisions and transfers of expenses | 21 139.00 | | | 21 139.00 |
HD Total exceptional income (VII) | 45 065.00 | 235 384.00 | | 45 065.00 |
HG Exceptional depreciation and provisions | | 21 139.00 | | |
HH Total exceptional expenses (VIII) | | 21 139.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 065.00 | 214 245.00 | | 45 065.00 |
HK Income tax | -57 550.00 | -59 786.00 | | -57 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 263 880.00 | 3 575 427.00 | | 3 263 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 150 036.00 | 3 094 951.00 | | 3 150 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 844.00 | 480 476.00 | | 113 844.00 |
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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 | 724 486.00 | | 83 315.00 | 724 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 800.00 | |
I4 DECREASES Grand Total | | | 807 801.00 | |
IO DECREASES Total including other intangible assets | | | 40 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 737 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 358.00 | | | 40 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 665 302.00 | | 72 341.00 | 665 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 826.00 | | 10 974.00 | 18 826.00 |
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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 | 358 872.00 | 75 400.00 | | 358 872.00 |
PE DEPRECIATION Total including other intangible assets | 25 627.00 | 8 162.00 | | 25 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 245.00 | 67 238.00 | | 333 245.00 |
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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 | 167 717.00 | 50 491.00 | 128 871.00 | 167 717.00 |
6X Other provisions for depreciation | 323 656.00 | | 21 139.00 | 323 656.00 |
7B Total provisions for depreciation | 323 656.00 | | 21 139.00 | 323 656.00 |
7C Grand total | 491 373.00 | 50 491.00 | 150 010.00 | 491 373.00 |
UE of which provisions and reversals: - Operating | | 50 491.00 | 128 871.00 | |
UJ - Exceptional | | | 21 139.00 | |
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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 | 143 661.00 | | 143 661.00 | 143 661.00 |
8B Suppliers and Related Accounts | 231 094.00 | 231 094.00 | | 231 094.00 |
8C Staff and Related Accounts | 165 073.00 | 165 073.00 | | 165 073.00 |
8D Social Security and Other Social Organizations | 145 501.00 | 145 501.00 | | 145 501.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 403.00 | 8 403.00 | | 8 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 133.00 | 36 133.00 | | 36 133.00 |
8L Deferred income | 28 772.00 | 28 772.00 | | 28 772.00 |
UP Loans | 23 232.00 | | | 23 232.00 |
UT Other financial assets | 6 568.00 | | | 6 568.00 |
UX Other trade receivables | 19 253.00 | | | 19 253.00 |
UY Staff and related accounts | 3 226.00 | | | 3 226.00 |
VB VAT | 478 447.00 | | | 478 447.00 |
VC Group and associates | 619 713.00 | | | 619 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 902.00 | 6 902.00 | | 6 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 724.00 | | | 22 724.00 |
VS Prepaid expenses | 1 532.00 | | | 1 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 183 504.00 | 1 153 704.00 | 29 800.00 | 1 183 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 539.00 | 621 878.00 | 143 661.00 | 765 539.00 |
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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 | 39.00 | 38.00 | | 39.00 |
