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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 | 4 478.00 | 4 478.00 | | 4 478.00 |
AJ Other Intangible Assets | 8 994.00 | 1 609.00 | 7 385.00 | 8 994.00 |
AP Buildings | 148 553.00 | 82 801.00 | 65 753.00 | 148 553.00 |
AR Technical installations, industrial equipment and tools | 296 482.00 | 187 986.00 | 108 496.00 | 296 482.00 |
AT Other tangible assets | 406 807.00 | 295 228.00 | 111 579.00 | 406 807.00 |
BF Loans | 26 987.00 | | 26 987.00 | 26 987.00 |
BH Other financial assets | 5 772.00 | | 5 772.00 | 5 772.00 |
BJ TOTAL (I) | 898 074.00 | 572 102.00 | 325 972.00 | 898 074.00 |
BX Customers and related accounts | 30 338.00 | 23 916.00 | 6 422.00 | 30 338.00 |
BZ Other receivables | 1 171 148.00 | | 1 171 148.00 | 1 171 148.00 |
CF Cash and cash equivalents | 42 412.00 | | 42 412.00 | 42 412.00 |
CH Prepaid expenses | 148.00 | | 148.00 | 148.00 |
CJ TOTAL (II) | 1 244 046.00 | 23 916.00 | 1 220 130.00 | 1 244 046.00 |
CO Grand total (0 to V) | 2 142 119.00 | 596 018.00 | 1 546 101.00 | 2 142 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 262 443.00 | 180 493.00 | | 262 443.00 |
DH Retained earnings | 6.00 | 6.00 | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 284.00 | 266 869.00 | | 239 284.00 |
DJ Investment subsidies | 80 046.00 | 47 591.00 | | 80 046.00 |
DL TOTAL (I) | 624 678.00 | 537 860.00 | | 624 678.00 |
DP Provisions for Risks | 2 213.00 | | | 2 213.00 |
DR TOTAL (IV) | 2 213.00 | | | 2 213.00 |
DU Loans and Debts from Credit Institutions (3) | | 163.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 187 932.00 | 183 087.00 | | 187 932.00 |
DW Advances and down payments received on current orders | 63.00 | 63.00 | | 63.00 |
DX Trade payables and related accounts | 324 175.00 | 307 631.00 | | 324 175.00 |
DY Tax and social security liabilities | 314 182.00 | 289 936.00 | | 314 182.00 |
EA Other liabilities | 38 038.00 | 24 621.00 | | 38 038.00 |
EB Prepaid income (2) | 54 820.00 | 33 218.00 | | 54 820.00 |
EC TOTAL (IV) | 919 210.00 | 838 718.00 | | 919 210.00 |
EE Grand total (I to V) | 1 546 101.00 | 1 376 578.00 | | 1 546 101.00 |
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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 | 3 762 615.00 | | 3 762 615.00 | 3 762 615.00 |
FJ Net sales | 3 762 615.00 | | 3 762 615.00 | 3 762 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 351.00 | |
FQ Other income | | | 1 482.00 | |
FR Total operating income (I) | | | 3 811 448.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 152 826.00 | |
FW Other purchases and external expenses | | | 1 445 900.00 | |
FX Taxes, duties, and similar payments | | | 124 877.00 | |
FY Salaries and Wages | | | 1 294 675.00 | |
FZ Social Security Contributions | | | 513 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 213.00 | |
GE Other Expenses | | | 6 817.00 | |
GF Total Operating Expenses (II) | | | 3 616 606.00 | |
GG - OPERATING RESULT (I - II) | | | 194 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 048.00 | |
GP Total financial income (V) | | | 1 048.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 629.00 | 132 537.00 | | 8 629.00 |
HC Reversals of provisions and transfers of expenses | 31 977.00 | | | 31 977.00 |
HD Total exceptional income (VII) | 40 607.00 | 132 537.00 | | 40 607.00 |
HG Exceptional depreciation and provisions | | 31 977.00 | | |
HH Total exceptional expenses (VIII) | | 31 977.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 607.00 | 100 560.00 | | 40 607.00 |
HK Income tax | -2 787.00 | 27 665.00 | | -2 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 853 103.00 | 3 992 639.00 | | 3 853 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 613 819.00 | 3 725 770.00 | | 3 613 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 284.00 | 266 869.00 | | 239 284.00 |
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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 | 865 440.00 | | 32 633.00 | 865 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 759.00 | |
I4 DECREASES Grand Total | | | 898 074.00 | |
IO DECREASES Total including other intangible assets | | | 13 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 851 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 472.00 | | | 13 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 830 695.00 | | 21 147.00 | 830 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 273.00 | | 11 486.00 | 21 273.00 |
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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 | 496 251.00 | 75 851.00 | | 496 251.00 |
PE DEPRECIATION Total including other intangible assets | 5 638.00 | 450.00 | | 5 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490 613.00 | 75 402.00 | | 490 613.00 |
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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 | | 2 213.00 | | |
6T Receivables | 29 206.00 | | 5 290.00 | 29 206.00 |
6X Other provisions for depreciation | 31 977.00 | | 31 977.00 | 31 977.00 |
7B Total provisions for depreciation | 61 183.00 | | 37 267.00 | 61 183.00 |
7C Grand total | 61 183.00 | 2 213.00 | 37 267.00 | 61 183.00 |
UE of which provisions and reversals: - Operating | | 2 213.00 | 5 290.00 | |
UJ - Exceptional | | | 31 977.00 | |
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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 | 187 932.00 | | 187 932.00 | 187 932.00 |
8B Suppliers and Related Accounts | 324 175.00 | 324 175.00 | | 324 175.00 |
8C Staff and Related Accounts | 124 914.00 | 124 914.00 | | 124 914.00 |
8D Social Security and Other Social Organizations | 166 313.00 | 166 313.00 | | 166 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 038.00 | 38 038.00 | | 38 038.00 |
8L Deferred income | 54 820.00 | 54 820.00 | | 54 820.00 |
UP Loans | 26 987.00 | | | 26 987.00 |
UT Other financial assets | 5 772.00 | | | 5 772.00 |
UX Other trade receivables | 5 107.00 | | | 5 107.00 |
UY Staff and related accounts | 1 516.00 | | | 1 516.00 |
VA Doubtful or disputed receivables | 25 231.00 | | | 25 231.00 |
VB VAT | 75 583.00 | | | 75 583.00 |
VC Group and associates | 1 071 029.00 | | | 1 071 029.00 |
VN Other taxes, similar payments | 306.00 | | | 306.00 |
VP Miscellaneous | 1 695.00 | | | 1 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 981.00 | 19 981.00 | | 19 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 018.00 | | | 21 018.00 |
VS Prepaid expenses | 148.00 | | | 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 234 393.00 | 1 201 634.00 | 32 759.00 | 1 234 393.00 |
VW VAT | 2 975.00 | 2 975.00 | | 2 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 147.00 | 731 216.00 | 187 932.00 | 919 147.00 |
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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 | 42.00 | | | 42.00 |
