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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 | 38 728.00 | 33 403.00 | 5 325.00 | 38 728.00 |
AN Land | 12 650.00 | 1 849.00 | 10 801.00 | 12 650.00 |
AP Buildings | 79 744.00 | 11 964.00 | 67 780.00 | 79 744.00 |
AR Technical installations, industrial equipment and tools | 150 946.00 | 42 704.00 | 108 242.00 | 150 946.00 |
AT Other tangible assets | 206 897.00 | 152 880.00 | 54 017.00 | 206 897.00 |
AV Fixed assets in progress | 3 825.00 | | 3 825.00 | 3 825.00 |
BF Loans | 146 179.00 | | 146 179.00 | 146 179.00 |
BH Other financial assets | 28 227.00 | | 28 227.00 | 28 227.00 |
BJ TOTAL (I) | 667 196.00 | 242 799.00 | 424 396.00 | 667 196.00 |
BL Raw materials, supplies | 46 073.00 | | 46 073.00 | 46 073.00 |
BV Advances and down payments on orders | 660.00 | | 660.00 | 660.00 |
BX Customers and related accounts | 247 191.00 | | 247 191.00 | 247 191.00 |
BZ Other receivables | 2 470 549.00 | 2 400.00 | 2 468 149.00 | 2 470 549.00 |
CF Cash and cash equivalents | 17 035.00 | | 17 035.00 | 17 035.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 781 509.00 | 2 400.00 | 2 779 109.00 | 2 781 509.00 |
CO Grand total (0 to V) | 3 448 704.00 | 245 199.00 | 3 203 504.00 | 3 448 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 500.00 | 249 500.00 | | 249 500.00 |
DD Legal reserve (1) | 24 950.00 | 24 950.00 | | 24 950.00 |
DG Other reserves | 515 569.00 | 375 177.00 | | 515 569.00 |
DH Retained earnings | 206 824.00 | 100 875.00 | | 206 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 181.00 | 246 341.00 | | 184 181.00 |
DL TOTAL (I) | 1 181 024.00 | 996 843.00 | | 1 181 024.00 |
DP Provisions for Risks | 55 000.00 | | | 55 000.00 |
DQ Provisions for Expenses | 275 250.00 | 257 733.00 | | 275 250.00 |
DR TOTAL (IV) | 330 250.00 | 257 733.00 | | 330 250.00 |
DU Loans and Debts from Credit Institutions (3) | | 28 399.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 762.00 | 762.00 | | 762.00 |
DW Advances and down payments received on current orders | | 54 353.00 | | |
DX Trade payables and related accounts | 636 001.00 | 541 501.00 | | 636 001.00 |
DY Tax and social security liabilities | 1 028 377.00 | 1 059 928.00 | | 1 028 377.00 |
DZ Fixed asset liabilities and related accounts | | 528.00 | | |
EA Other liabilities | 20 150.00 | 22 479.00 | | 20 150.00 |
EB Prepaid income (2) | 6 941.00 | 549.00 | | 6 941.00 |
EC TOTAL (IV) | 1 692 231.00 | 1 708 498.00 | | 1 692 231.00 |
EE Grand total (I to V) | 3 203 504.00 | 2 963 074.00 | | 3 203 504.00 |
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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 | 605.00 | | 605.00 | 605.00 |
FG Production sold - services | 1 205 576.00 | | 1 205 576.00 | 1 205 576.00 |
FJ Net sales | 1 206 181.00 | | 1 206 181.00 | 1 206 181.00 |
FO Operating subsidies | | | 6 019 725.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 003.00 | |
FQ Other income | | | 112 040.00 | |
FR Total operating income (I) | | | 7 470 949.00 | |
FS Purchases of goods (including customs duties) | | | 47.00 | |
FU Purchases of raw materials and other supplies | | | 711 373.00 | |
FV Inventory change (raw materials and supplies) | | | 4 076.00 | |
FW Other purchases and external expenses | | | 2 615 506.00 | |
FX Taxes, duties, and similar payments | | | 326 476.00 | |
FY Salaries and Wages | | | 2 494 493.00 | |
FZ Social Security Contributions | | | 1 103 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 772.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 82 980.00 | |
GE Other Expenses | | | 23 122.00 | |
GF Total Operating Expenses (II) | | | 7 426 324.00 | |
GG - OPERATING RESULT (I - II) | | | 44 625.00 | |
GR Interest and similar expenses | | | 214.00 | |
GU Total financial expenses (VI) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8.00 | | |
HK Income tax | -139 770.00 | -133 695.00 | | -139 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 470 949.00 | 7 419 802.00 | | 7 470 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 286 769.00 | 7 173 461.00 | | 7 286 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 181.00 | 246 341.00 | | 184 181.00 |
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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 | 745 153.00 | | 60 585.00 | 745 153.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 132.00 | 174 406.00 | |
I4 DECREASES Grand Total | 440.00 | 137 664.00 | 667 196.00 | 440.00 |
IO DECREASES Total including other intangible assets | | 2 472.00 | 38 728.00 | |
IY DECREASES Total Tangible Fixed Assets | 440.00 | 129 060.00 | 454 062.00 | 440.00 |
KD ACQUISITIONS Total including other intangible assets | 41 199.00 | | | 41 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 417.00 | | 60 585.00 | 523 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 537.00 | | | 180 537.00 |
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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 | 308 956.00 | 319 285.00 | 130 931.00 | 308 956.00 |
PE DEPRECIATION Total including other intangible assets | 27 222.00 | 8 652.00 | 2 472.00 | 27 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 734.00 | 310 633.00 | 128 459.00 | 281 734.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 257 733.00 | 82 980.00 | 10 463.00 | 257 733.00 |
6T Receivables | 2 991.00 | | 2 991.00 | 2 991.00 |
7B Total provisions for depreciation | 4 239.00 | | 2 991.00 | 4 239.00 |
7C Grand total | 261 972.00 | 82 980.00 | 13 454.00 | 261 972.00 |
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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 | 762.00 | 762.00 | | 762.00 |
8B Suppliers and Related Accounts | 636 001.00 | 636 001.00 | | 636 001.00 |
8C Staff and Related Accounts | 447 278.00 | 447 278.00 | | 447 278.00 |
8D Social Security and Other Social Organizations | 524 078.00 | 524 078.00 | | 524 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 150.00 | 20 150.00 | | 20 150.00 |
8L Deferred income | 6 941.00 | 6 941.00 | | 6 941.00 |
UP Loans | 146 179.00 | 146 179.00 | | 146 179.00 |
UT Other financial assets | 28 227.00 | 28 227.00 | | 28 227.00 |
UY Staff and related accounts | 4 358.00 | | | 4 358.00 |
VA Doubtful or disputed receivables | 247 191.00 | | | 247 191.00 |
VC Group and associates | 2 027 948.00 | | | 2 027 948.00 |
VN Other taxes, similar payments | 322 698.00 | | | 322 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 545.00 | | | 115 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 892 146.00 | 2 892 146.00 | | 2 892 146.00 |
VW VAT | 12 519.00 | 12 519.00 | | 12 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 692 231.00 | 1 692 231.00 | | 1 692 231.00 |
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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 | 78.00 | | | 78.00 |
