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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 | 8 914.00 | 6 700.00 | 2 214.00 | 8 914.00 |
AP Buildings | 675 551.00 | 671 172.00 | 4 378.00 | 675 551.00 |
AR Technical installations, industrial equipment and tools | 168 640.00 | 127 274.00 | 41 366.00 | 168 640.00 |
AT Other tangible assets | 491 156.00 | 347 237.00 | 143 918.00 | 491 156.00 |
BF Loans | 1 770.00 | | 1 770.00 | 1 770.00 |
BJ TOTAL (I) | 1 346 033.00 | 1 152 384.00 | 193 648.00 | 1 346 033.00 |
BX Customers and related accounts | 22 163.00 | | 22 163.00 | 22 163.00 |
BZ Other receivables | 1 695 083.00 | | 1 695 083.00 | 1 695 083.00 |
CF Cash and cash equivalents | 610 215.00 | | 610 215.00 | 610 215.00 |
CJ TOTAL (II) | 2 327 461.00 | | 2 327 461.00 | 2 327 461.00 |
CO Grand total (0 to V) | 3 673 495.00 | 1 152 384.00 | 2 521 110.00 | 3 673 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 394.00 | | | 116 394.00 |
DD Legal reserve (1) | 11 639.00 | | | 11 639.00 |
DG Other reserves | 840 404.00 | | | 840 404.00 |
DH Retained earnings | 12 171.00 | | | 12 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 780.00 | | | 327 780.00 |
DL TOTAL (I) | 1 308 391.00 | | | 1 308 391.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 536 956.00 | | | 536 956.00 |
DX Trade payables and related accounts | 290 701.00 | | | 290 701.00 |
DY Tax and social security liabilities | 286 400.00 | | | 286 400.00 |
EA Other liabilities | 58 660.00 | | | 58 660.00 |
EC TOTAL (IV) | 1 172 719.00 | | | 1 172 719.00 |
EE Grand total (I to V) | 2 521 110.00 | | | 2 521 110.00 |
EG Accrued income and payables due within one year | 1 172 719.00 | | | 1 172 719.00 |
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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 | 2 141 838.00 | | 2 141 838.00 | 2 141 838.00 |
FJ Net sales | 2 141 838.00 | | 2 141 838.00 | 2 141 838.00 |
FO Operating subsidies | | | 1 469 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 295.00 | |
FQ Other income | | | 272.00 | |
FR Total operating income (I) | | | 3 677 147.00 | |
FW Other purchases and external expenses | | | 1 706 645.00 | |
FX Taxes, duties, and similar payments | | | 96 614.00 | |
FY Salaries and Wages | | | 1 147 415.00 | |
FZ Social Security Contributions | | | 363 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 497.00 | |
GE Other Expenses | | | 1 477.00 | |
GF Total Operating Expenses (II) | | | 3 359 934.00 | |
GG - OPERATING RESULT (I - II) | | | 317 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 528.00 | |
GL Other interest and similar income | | | 751.00 | |
GP Total financial income (V) | | | 19 280.00 | |
GR Interest and similar expenses | | | 1 601.00 | |
GU Total financial expenses (VI) | | | 1 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 295.00 | | | 45 295.00 |
A4 Equity method investments | 976.00 | | | 976.00 |
HA Exceptional income from management transactions | 107 871.00 | | | 107 871.00 |
HD Total exceptional income (VII) | 107 871.00 | | | 107 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 871.00 | | | 107 871.00 |
HK Income tax | 114 984.00 | | | 114 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 804 300.00 | | | 3 804 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 476 519.00 | | | 3 476 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 780.00 | | | 327 780.00 |
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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 | 1 303 714.00 | | | 1 303 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 770.00 | |
I4 DECREASES Grand Total | | | 1 346 034.00 | |
IO DECREASES Total including other intangible assets | | | 8 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 335 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 915.00 | | | 8 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 292 499.00 | | | 1 292 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 300.00 | | | 2 300.00 |
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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 | 1 107 888.00 | 44 497.00 | | 1 107 888.00 |
PE DEPRECIATION Total including other intangible assets | 6 700.00 | | | 6 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 101 188.00 | 44 497.00 | | 1 101 188.00 |
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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 | 60 000.00 | | 20 000.00 | 60 000.00 |
7C Grand total | 60 000.00 | | 20 000.00 | 60 000.00 |
UE of which provisions and reversals: - Operating | | | 20 000.00 | |
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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 | 397 017.00 | 397 017.00 | | 397 017.00 |
8B Suppliers and Related Accounts | 290 702.00 | 290 702.00 | | 290 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 601.00 | 198 601.00 | | 198 601.00 |
UP Loans | 1 770.00 | | | 1 770.00 |
UX Other trade receivables | 22 163.00 | | | 22 163.00 |
VP Miscellaneous | 1 695 083.00 | | | 1 695 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 286 400.00 | 286 400.00 | | 286 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 719 017.00 | 1 717 247.00 | 1 770.00 | 1 719 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 172 719.00 | 1 172 719.00 | | 1 172 719.00 |
