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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 | 8 009.00 | 3 252.00 | 4 757.00 | 8 009.00 |
AN Land | 5 877.00 | 5 877.00 | | 5 877.00 |
AP Buildings | 341 261.00 | 220 698.00 | 120 563.00 | 341 261.00 |
AR Technical installations, industrial equipment and tools | 249 867.00 | 180 136.00 | 69 731.00 | 249 867.00 |
AT Other tangible assets | 614 809.00 | 274 404.00 | 340 405.00 | 614 809.00 |
BH Other financial assets | 961.00 | | 961.00 | 961.00 |
BJ TOTAL (I) | 1 220 784.00 | 684 367.00 | 536 417.00 | 1 220 784.00 |
BL Raw materials, supplies | 14 677.00 | | 14 677.00 | 14 677.00 |
BX Customers and related accounts | 42 450.00 | 9 103.00 | 33 348.00 | 42 450.00 |
BZ Other receivables | 111 669.00 | | 111 669.00 | 111 669.00 |
CF Cash and cash equivalents | 1 602 020.00 | | 1 602 020.00 | 1 602 020.00 |
CH Prepaid expenses | 2 679.00 | | 2 679.00 | 2 679.00 |
CJ TOTAL (II) | 1 773 495.00 | 9 103.00 | 1 764 393.00 | 1 773 495.00 |
CO Grand total (0 to V) | 2 994 279.00 | 693 470.00 | 2 300 810.00 | 2 994 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 52 117.00 | | | 52 117.00 |
DH Retained earnings | 47 930.00 | | | 47 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 550 881.00 | | | 550 881.00 |
DJ Investment subsidies | 17 999.00 | | | 17 999.00 |
DL TOTAL (I) | 710 851.00 | | | 710 851.00 |
DP Provisions for Risks | 90 046.00 | | | 90 046.00 |
DQ Provisions for Expenses | 23 124.00 | | | 23 124.00 |
DR TOTAL (IV) | 113 170.00 | | | 113 170.00 |
DU Loans and Debts from Credit Institutions (3) | 1 477.00 | | | 1 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 828.00 | | | 212 828.00 |
DX Trade payables and related accounts | 297 070.00 | | | 297 070.00 |
DY Tax and social security liabilities | 302 690.00 | | | 302 690.00 |
EA Other liabilities | 100 371.00 | | | 100 371.00 |
EB Prepaid income (2) | 562 353.00 | | | 562 353.00 |
EC TOTAL (IV) | 1 476 789.00 | | | 1 476 789.00 |
EE Grand total (I to V) | 2 300 810.00 | | | 2 300 810.00 |
EG Accrued income and payables due within one year | 1 266 702.00 | | | 1 266 702.00 |
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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 | 6.00 | | 6.00 | 6.00 |
FG Production sold - services | 3 718 395.00 | | 3 718 395.00 | 3 718 395.00 |
FJ Net sales | 3 718 402.00 | | 3 718 402.00 | 3 718 402.00 |
FO Operating subsidies | | | 8 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 448.00 | |
FQ Other income | | | 6 675.00 | |
FR Total operating income (I) | | | 3 766 664.00 | |
FU Purchases of raw materials and other supplies | | | 184 092.00 | |
FV Inventory change (raw materials and supplies) | | | -3 715.00 | |
FW Other purchases and external expenses | | | 754 313.00 | |
FX Taxes, duties, and similar payments | | | 161 647.00 | |
FY Salaries and Wages | | | 1 201 171.00 | |
FZ Social Security Contributions | | | 459 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 267.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 046.00 | |
GE Other Expenses | | | 110 605.00 | |
GF Total Operating Expenses (II) | | | 3 069 914.00 | |
GG - OPERATING RESULT (I - II) | | | 696 749.00 | |
GR Interest and similar expenses | | | 3 906.00 | |
GU Total financial expenses (VI) | | | 3 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 692 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 911.00 | | | 32 911.00 |
A4 Equity method investments | 110 596.00 | | | 110 596.00 |
HA Exceptional income from management transactions | 30 847.00 | | | 30 847.00 |
HB Exceptional income from capital transactions | 2 194.00 | | | 2 194.00 |
HD Total exceptional income (VII) | 33 041.00 | | | 33 041.00 |
HE Exceptional expenses on management operations | 15 397.00 | | | 15 397.00 |
HH Total exceptional expenses (VIII) | 15 397.00 | | | 15 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 644.00 | | | 17 644.00 |
HK Income tax | 159 606.00 | | | 159 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 799 705.00 | | | 3 799 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 248 824.00 | | | 3 248 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 550 881.00 | | | 550 881.00 |
HP References: Equipment leasing | 1 218.00 | | | 1 218.00 |
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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 | 1 105 346.00 | | 115 437.00 | 1 105 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 960.00 | |
I4 DECREASES Grand Total | | | 1 220 783.00 | |
IO DECREASES Total including other intangible assets | | | 8 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 211 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 696.00 | | 5 312.00 | 2 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 101 688.00 | | 110 125.00 | 1 101 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 960.00 | | | 960.00 |
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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 | 575 232.00 | 109 134.00 | 684 366.00 | 575 232.00 |
PE DEPRECIATION Total including other intangible assets | 2 627.00 | 624.00 | 3 252.00 | 2 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 572 605.00 | 108 509.00 | 681 114.00 | 572 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 659.00 | 90 046.00 | 536.00 | 23 659.00 |
6T Receivables | 5 835.00 | 3 266.00 | | 5 835.00 |
7B Total provisions for depreciation | 5 835.00 | 3 266.00 | | 5 835.00 |
7C Grand total | 29 495.00 | 93 312.00 | 536.00 | 29 495.00 |
UE of which provisions and reversals: - Operating | | 93 312.00 | 536.00 | |
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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 | 210 086.00 | | 210 086.00 | 210 086.00 |
8B Suppliers and Related Accounts | 297 069.00 | 297 069.00 | | 297 069.00 |
8C Staff and Related Accounts | 146 875.00 | 146 875.00 | | 146 875.00 |
8D Social Security and Other Social Organizations | 150 388.00 | 150 388.00 | | 150 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 371.00 | 100 371.00 | | 100 371.00 |
8L Deferred income | 562 353.00 | 562 353.00 | | 562 353.00 |
UT Other financial assets | 960.00 | | | 960.00 |
UX Other trade receivables | 31 736.00 | | | 31 736.00 |
VA Doubtful or disputed receivables | 10 714.00 | | | 10 714.00 |
VB VAT | 32 967.00 | | | 32 967.00 |
VG Loans with a maturity of up to one year at origin | 1 476.00 | 1 476.00 | | 1 476.00 |
VI Group and Associates | 2 741.00 | 2 741.00 | | 2 741.00 |
VM Income taxes | 59 290.00 | | | 59 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 505.00 | 2 505.00 | | 2 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 411.00 | | | 19 411.00 |
VS Prepaid expenses | 679.00 | | | 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 758.00 | 156 798.00 | 960.00 | 157 758.00 |
VW VAT | 2 920.00 | 2 920.00 | | 2 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 476 788.00 | 1 266 702.00 | 210 086.00 | 1 476 788.00 |
