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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 | 257 377.00 | 192 518.00 | 64 859.00 | 257 377.00 |
AH Goodwill | 4 444.00 | | 4 444.00 | 4 444.00 |
AP Buildings | 8 032 681.00 | 2 928 504.00 | 5 104 176.00 | 8 032 681.00 |
AR Technical installations, industrial equipment and tools | 393 026.00 | 268 478.00 | 124 548.00 | 393 026.00 |
AT Other tangible assets | 706 275.00 | 507 130.00 | 199 146.00 | 706 275.00 |
BF Loans | 166 500.00 | | 166 500.00 | 166 500.00 |
BH Other financial assets | 25 421.00 | | 25 421.00 | 25 421.00 |
BJ TOTAL (I) | 9 585 834.00 | 3 896 630.00 | 5 689 204.00 | 9 585 834.00 |
BL Raw materials, supplies | 14 960.00 | | 14 960.00 | 14 960.00 |
BV Advances and down payments on orders | 381.00 | | 381.00 | 381.00 |
BX Customers and related accounts | 754 667.00 | 5 590.00 | 749 077.00 | 754 667.00 |
BZ Other receivables | 2 181 723.00 | | 2 181 723.00 | 2 181 723.00 |
CF Cash and cash equivalents | 10 670.00 | | 10 670.00 | 10 670.00 |
CH Prepaid expenses | 194 127.00 | | 194 127.00 | 194 127.00 |
CJ TOTAL (II) | 3 156 528.00 | 5 590.00 | 3 150 938.00 | 3 156 528.00 |
CO Grand total (0 to V) | 12 742 362.00 | 3 902 220.00 | 8 840 142.00 | 12 742 362.00 |
CU Other investments | 110.00 | | 110.00 | 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 616.00 | | | 100 616.00 |
DD Legal reserve (1) | 10 062.00 | | | 10 062.00 |
DG Other reserves | 4 411 088.00 | | | 4 411 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 362 827.00 | | | 1 362 827.00 |
DJ Investment subsidies | 938 417.00 | | | 938 417.00 |
DL TOTAL (I) | 6 823 010.00 | | | 6 823 010.00 |
DP Provisions for Risks | 154 187.00 | | | 154 187.00 |
DR TOTAL (IV) | 154 187.00 | | | 154 187.00 |
DW Advances and down payments received on current orders | 3 809.00 | | | 3 809.00 |
DX Trade payables and related accounts | 542 404.00 | | | 542 404.00 |
DY Tax and social security liabilities | 1 220 303.00 | | | 1 220 303.00 |
DZ Fixed asset liabilities and related accounts | 17 995.00 | | | 17 995.00 |
EA Other liabilities | 78 434.00 | | | 78 434.00 |
EC TOTAL (IV) | 1 862 945.00 | | | 1 862 945.00 |
EE Grand total (I to V) | 8 840 142.00 | | | 8 840 142.00 |
EG Accrued income and payables due within one year | 1 862 945.00 | | | 1 862 945.00 |
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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 | 10 750 750.00 | | 10 750 750.00 | 10 750 750.00 |
FJ Net sales | 10 750 750.00 | | 10 750 750.00 | 10 750 750.00 |
FO Operating subsidies | | | 6 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 968.00 | |
FQ Other income | | | 38 552.00 | |
FR Total operating income (I) | | | 10 872 325.00 | |
FU Purchases of raw materials and other supplies | | | 207 576.00 | |
FV Inventory change (raw materials and supplies) | | | -1 765.00 | |
FW Other purchases and external expenses | | | 3 238 049.00 | |
FX Taxes, duties, and similar payments | | | 565 694.00 | |
FY Salaries and Wages | | | 2 894 433.00 | |
FZ Social Security Contributions | | | 1 171 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 665 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 590.00 | |
GE Other Expenses | | | 20 754.00 | |
GF Total Operating Expenses (II) | | | 8 766 573.00 | |
GG - OPERATING RESULT (I - II) | | | 2 105 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 919.00 | |
GL Other interest and similar income | | | 762.00 | |
GP Total financial income (V) | | | 12 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 118 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 343.00 | | | 59 343.00 |
A3 TOTAL ASSETS | 12 100.00 | | | 12 100.00 |
A4 Equity method investments | 1 588.00 | | | 1 588.00 |
HB Exceptional income from capital transactions | 81 315.00 | | | 81 315.00 |
HD Total exceptional income (VII) | 81 315.00 | | | 81 315.00 |
HE Exceptional expenses on management operations | 750.00 | | | 750.00 |
HF Exceptional expenses on capital transactions | 54 215.00 | | | 54 215.00 |
HG Exceptional depreciation and provisions | 110 374.00 | | | 110 374.00 |
HH Total exceptional expenses (VIII) | 165 339.00 | | | 165 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 023.00 | | | -84 023.00 |
HJ Employee participation in company results | 195 846.00 | | | 195 846.00 |
HK Income tax | 475 738.00 | | | 475 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 966 322.00 | | | 10 966 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 603 495.00 | | | 9 603 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 362 827.00 | | | 1 362 827.00 |
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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 | 9 417 985.00 | | 266 616.00 | 9 417 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 192 030.00 | |
I4 DECREASES Grand Total | | 98 768.00 | 9 585 834.00 | |
IO DECREASES Total including other intangible assets | | 19 173.00 | 261 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 594.00 | 9 131 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 030.00 | | 45 965.00 | 235 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 003 519.00 | | 208 057.00 | 9 003 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 436.00 | | 12 594.00 | 179 436.00 |
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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 | 3 328 368.00 | 667 029.00 | 98 768.00 | 3 328 368.00 |
PE DEPRECIATION Total including other intangible assets | 180 652.00 | 31 039.00 | 19 173.00 | 180 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 147 716.00 | 635 990.00 | 79 594.00 | 3 147 716.00 |
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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 | 51 530.00 | 108 357.00 | 5 700.00 | 51 530.00 |
6T Receivables | 11 924.00 | 5 590.00 | 11 924.00 | 11 924.00 |
7B Total provisions for depreciation | 11 924.00 | 5 590.00 | 11 924.00 | 11 924.00 |
7C Grand total | 63 454.00 | 113 947.00 | 17 624.00 | 63 454.00 |
UE of which provisions and reversals: - Operating | | 5 590.00 | 17 624.00 | |
UJ - Exceptional | | 108 357.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 542 404.00 | 542 404.00 | | 542 404.00 |
8C Staff and Related Accounts | 646 144.00 | 646 144.00 | | 646 144.00 |
8D Social Security and Other Social Organizations | 364 699.00 | 364 699.00 | | 364 699.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 995.00 | 17 995.00 | | 17 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 243.00 | 82 243.00 | | 82 243.00 |
UP Loans | 166 500.00 | | | 166 500.00 |
UT Other financial assets | 25 421.00 | | | 25 421.00 |
UX Other trade receivables | 749 077.00 | | | 749 077.00 |
UZ Social Security, other social security organizations | 8 293.00 | | | 8 293.00 |
VA Doubtful or disputed receivables | 5 590.00 | | | 5 590.00 |
VB VAT | 130.00 | | | 130.00 |
VC Group and associates | 1 813 593.00 | | | 1 813 593.00 |
VM Income taxes | 196 344.00 | | | 196 344.00 |
VP Miscellaneous | 94 474.00 | | | 94 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 207 444.00 | 207 444.00 | | 207 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 889.00 | | | 68 889.00 |
VS Prepaid expenses | 194 127.00 | | | 194 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 322 438.00 | 3 124 928.00 | 197 510.00 | 3 322 438.00 |
VW VAT | 2 016.00 | 2 016.00 | | 2 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 862 945.00 | 1 862 945.00 | | 1 862 945.00 |
