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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 | 2 501.00 | 2 501.00 | | 2 501.00 |
AJ Other Intangible Assets | 7 468.00 | 4 829.00 | 2 640.00 | 7 468.00 |
AN Land | 30 744.00 | 3 696.00 | 27 048.00 | 30 744.00 |
AP Buildings | 1 149 330.00 | 629 362.00 | 519 969.00 | 1 149 330.00 |
AR Technical installations, industrial equipment and tools | 397 784.00 | 188 030.00 | 209 754.00 | 397 784.00 |
AT Other tangible assets | 72 958.00 | 52 922.00 | 20 036.00 | 72 958.00 |
BF Loans | 29 605.00 | | 29 605.00 | 29 605.00 |
BH Other financial assets | 7 253.00 | | 7 253.00 | 7 253.00 |
BJ TOTAL (I) | 1 697 644.00 | 881 340.00 | 816 304.00 | 1 697 644.00 |
BV Advances and down payments on orders | 2 913.00 | | 2 913.00 | 2 913.00 |
BX Customers and related accounts | 19 915.00 | 4 033.00 | 15 883.00 | 19 915.00 |
BZ Other receivables | 1 183 632.00 | | 1 183 632.00 | 1 183 632.00 |
CF Cash and cash equivalents | 3 827.00 | | 3 827.00 | 3 827.00 |
CH Prepaid expenses | 3 850.00 | | 3 850.00 | 3 850.00 |
CJ TOTAL (II) | 1 214 138.00 | 4 033.00 | 1 210 105.00 | 1 214 138.00 |
CO Grand total (0 to V) | 2 911 781.00 | 885 372.00 | 2 026 409.00 | 2 911 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 462 621.00 | 240 662.00 | | 462 621.00 |
DH Retained earnings | | 16.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 532.00 | 221 942.00 | | 238 532.00 |
DJ Investment subsidies | 89 763.00 | 103 325.00 | | 89 763.00 |
DL TOTAL (I) | 845 915.00 | 620 945.00 | | 845 915.00 |
DP Provisions for Risks | 159 227.00 | 172 436.00 | | 159 227.00 |
DR TOTAL (IV) | 159 227.00 | 172 436.00 | | 159 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 201.00 | 155 212.00 | | 176 201.00 |
DW Advances and down payments received on current orders | 58 930.00 | 50 042.00 | | 58 930.00 |
DX Trade payables and related accounts | 283 163.00 | 250 767.00 | | 283 163.00 |
DY Tax and social security liabilities | 382 960.00 | 287 076.00 | | 382 960.00 |
DZ Fixed asset liabilities and related accounts | 9 286.00 | 2 582.00 | | 9 286.00 |
EA Other liabilities | 110 725.00 | 148 471.00 | | 110 725.00 |
EC TOTAL (IV) | 1 021 266.00 | 894 151.00 | | 1 021 266.00 |
EE Grand total (I to V) | 2 026 409.00 | 1 687 532.00 | | 2 026 409.00 |
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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 | 31.00 | | 31.00 | 31.00 |
FG Production sold - services | 4 032 748.00 | | 4 032 748.00 | 4 032 748.00 |
FJ Net sales | 4 032 779.00 | | 4 032 779.00 | 4 032 779.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 543.00 | |
FQ Other income | | | 499.00 | |
FR Total operating income (I) | | | 4 180 820.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 199 665.00 | |
FW Other purchases and external expenses | | | 1 328 204.00 | |
FX Taxes, duties, and similar payments | | | 184 123.00 | |
FY Salaries and Wages | | | 1 498 952.00 | |
FZ Social Security Contributions | | | 552 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 497.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 057.00 | |
GE Other Expenses | | | 26 803.00 | |
GF Total Operating Expenses (II) | | | 3 941 420.00 | |
GG - OPERATING RESULT (I - II) | | | 239 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 322.00 | |
GP Total financial income (V) | | | 1 322.00 | |
GR Interest and similar expenses | | | 802.00 | |
GU Total financial expenses (VI) | | | 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 532.00 | 141 824.00 | | 22 532.00 |
HC Reversals of provisions and transfers of expenses | 29 214.00 | | | 29 214.00 |
HD Total exceptional income (VII) | 51 746.00 | 141 824.00 | | 51 746.00 |
HE Exceptional expenses on management operations | 623.00 | | | 623.00 |
HF Exceptional expenses on capital transactions | 3 011.00 | | | 3 011.00 |
HG Exceptional depreciation and provisions | | 29 214.00 | | |
HH Total exceptional expenses (VIII) | 3 634.00 | 29 214.00 | | 3 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 112.00 | 112 609.00 | | 48 112.00 |
HJ Employee participation in company results | 47 355.00 | | | 47 355.00 |
HK Income tax | 2 145.00 | -8 944.00 | | 2 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 233 888.00 | 4 180 184.00 | | 4 233 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 995 356.00 | 3 958 242.00 | | 3 995 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 532.00 | 221 942.00 | | 238 532.00 |
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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 | 1 646 816.00 | | 100 676.00 | 1 646 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 858.00 | |
I4 DECREASES Grand Total | | 49 848.00 | 1 697 644.00 | |
IO DECREASES Total including other intangible assets | | | 9 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 848.00 | 1 650 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 969.00 | | | 9 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 613 817.00 | | 86 848.00 | 1 613 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 030.00 | | 13 828.00 | 23 030.00 |
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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 | 785 519.00 | 142 658.00 | 46 837.00 | 785 519.00 |
PE DEPRECIATION Total including other intangible assets | 5 836.00 | 1 494.00 | | 5 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 779 683.00 | 141 164.00 | 46 837.00 | 779 683.00 |
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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 | 172 436.00 | 8 057.00 | 21 266.00 | 172 436.00 |
6T Receivables | 57 220.00 | 497.00 | 53 684.00 | 57 220.00 |
6X Other provisions for depreciation | 29 214.00 | | 29 214.00 | 29 214.00 |
7B Total provisions for depreciation | 86 434.00 | 497.00 | 82 898.00 | 86 434.00 |
7C Grand total | 258 870.00 | 8 554.00 | 104 164.00 | 258 870.00 |
UE of which provisions and reversals: - Operating | | 8 554.00 | 74 950.00 | |
UJ - Exceptional | | | 29 214.00 | |
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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 | 176 201.00 | | 176 201.00 | 176 201.00 |
8B Suppliers and Related Accounts | 283 163.00 | 283 163.00 | | 283 163.00 |
8C Staff and Related Accounts | 175 224.00 | 175 224.00 | | 175 224.00 |
8D Social Security and Other Social Organizations | 199 799.00 | 199 799.00 | | 199 799.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 286.00 | 9 286.00 | | 9 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 725.00 | 110 725.00 | | 110 725.00 |
UP Loans | 29 605.00 | | | 29 605.00 |
UT Other financial assets | 7 253.00 | | | 7 253.00 |
UX Other trade receivables | 15 661.00 | | | 15 661.00 |
UY Staff and related accounts | 948.00 | | | 948.00 |
VA Doubtful or disputed receivables | 4 255.00 | | | 4 255.00 |
VB VAT | 20 830.00 | | | 20 830.00 |
VC Group and associates | 1 101 790.00 | | | 1 101 790.00 |
VN Other taxes, similar payments | 1 518.00 | | | 1 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 221.00 | 5 221.00 | | 5 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 547.00 | | | 58 547.00 |
VS Prepaid expenses | 3 850.00 | | | 3 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 244 256.00 | 1 203 143.00 | 41 113.00 | 1 244 256.00 |
VW VAT | 2 716.00 | 2 716.00 | | 2 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 962 336.00 | 786 135.00 | 176 201.00 | 962 336.00 |
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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 | 51.00 | | | 51.00 |
