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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 | 36 407.00 | 29 301.00 | 7 106.00 | 36 407.00 |
AH Goodwill | 88 000.00 | | 88 000.00 | 88 000.00 |
AR Technical installations, industrial equipment and tools | 1 995 936.00 | 1 365 239.00 | 630 698.00 | 1 995 936.00 |
AT Other tangible assets | 613 438.00 | 466 519.00 | 146 919.00 | 613 438.00 |
AV Fixed assets in progress | 12 396.00 | | 12 396.00 | 12 396.00 |
BH Other financial assets | 70 865.00 | | 70 865.00 | 70 865.00 |
BJ TOTAL (I) | 2 818 038.00 | 1 861 059.00 | 956 979.00 | 2 818 038.00 |
BT Goods | 14 661.00 | | 14 661.00 | 14 661.00 |
BX Customers and related accounts | 7 389.00 | 3 717.00 | 3 672.00 | 7 389.00 |
BZ Other receivables | 755 640.00 | | 755 640.00 | 755 640.00 |
CF Cash and cash equivalents | 329 178.00 | | 329 178.00 | 329 178.00 |
CH Prepaid expenses | 88 380.00 | | 88 380.00 | 88 380.00 |
CJ TOTAL (II) | 1 195 248.00 | 3 717.00 | 1 191 531.00 | 1 195 248.00 |
CO Grand total (0 to V) | 4 013 286.00 | 1 864 776.00 | 2 148 510.00 | 4 013 286.00 |
CU Other investments | 997.00 | | 997.00 | 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 435 000.00 | 435 000.00 | | 435 000.00 |
DD Legal reserve (1) | 43 500.00 | 43 500.00 | | 43 500.00 |
DH Retained earnings | 138.00 | 5 484.00 | | 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 448 773.00 | 442 704.00 | | 448 773.00 |
DJ Investment subsidies | 428.00 | | | 428.00 |
DL TOTAL (I) | 927 838.00 | 926 688.00 | | 927 838.00 |
DP Provisions for Risks | 3 716.00 | 18 496.00 | | 3 716.00 |
DQ Provisions for Expenses | 16 737.00 | 12 620.00 | | 16 737.00 |
DR TOTAL (IV) | 20 453.00 | 31 116.00 | | 20 453.00 |
DU Loans and Debts from Credit Institutions (3) | 668 801.00 | 597 202.00 | | 668 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DW Advances and down payments received on current orders | 1 812.00 | 1 149.00 | | 1 812.00 |
DX Trade payables and related accounts | 75 710.00 | 82 351.00 | | 75 710.00 |
DY Tax and social security liabilities | 439 149.00 | 399 329.00 | | 439 149.00 |
DZ Fixed asset liabilities and related accounts | 14 547.00 | 6 100.00 | | 14 547.00 |
EA Other liabilities | 200.00 | 1 341.00 | | 200.00 |
EC TOTAL (IV) | 1 200 219.00 | 1 087 473.00 | | 1 200 219.00 |
EE Grand total (I to V) | 2 148 510.00 | 2 045 277.00 | | 2 148 510.00 |
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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 | 208 359.00 | | 208 359.00 | 208 359.00 |
FG Production sold - services | 2 828 283.00 | | 2 828 283.00 | 2 828 283.00 |
FJ Net sales | 3 036 642.00 | | 3 036 642.00 | 3 036 642.00 |
FO Operating subsidies | | | 4 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 284 374.00 | |
FQ Other income | | | 494.00 | |
FR Total operating income (I) | | | 3 325 988.00 | |
FS Purchases of goods (including customs duties) | | | 93 746.00 | |
FT Inventory change (goods) | | | 5 471.00 | |
FW Other purchases and external expenses | | | 1 061 216.00 | |
FX Taxes, duties, and similar payments | | | 102 055.00 | |
FY Salaries and Wages | | | 668 653.00 | |
FZ Social Security Contributions | | | 147 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 950.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 337.00 | |
GE Other Expenses | | | 332 701.00 | |
GF Total Operating Expenses (II) | | | 2 677 204.00 | |
GG - OPERATING RESULT (I - II) | | | 648 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 494.00 | |
GL Other interest and similar income | | | 7 839.00 | |
GP Total financial income (V) | | | 9 333.00 | |
GR Interest and similar expenses | | | 5 837.00 | |
GU Total financial expenses (VI) | | | 5 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 652 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 131 700.00 | 231 729.00 | | 131 700.00 |
HD Total exceptional income (VII) | 131 700.00 | 231 729.00 | | 131 700.00 |
HE Exceptional expenses on management operations | 371.00 | 264.00 | | 371.00 |
HF Exceptional expenses on capital transactions | 125 775.00 | 212 599.00 | | 125 775.00 |
HH Total exceptional expenses (VIII) | 126 146.00 | 212 863.00 | | 126 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 554.00 | 18 866.00 | | 5 554.00 |
HK Income tax | 209 061.00 | 202 973.00 | | 209 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 467 020.00 | 3 402 474.00 | | 3 467 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 018 248.00 | 2 959 770.00 | | 3 018 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 448 773.00 | 442 704.00 | | 448 773.00 |
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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 | 2 683 464.00 | | 571 404.00 | 2 683 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 861.00 | |
I4 DECREASES Grand Total | | 436 830.00 | 2 818 038.00 | |
IO DECREASES Total including other intangible assets | | | 124 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 436 830.00 | 2 621 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 407.00 | | | 124 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 488 367.00 | | 570 234.00 | 2 488 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 691.00 | | 1 170.00 | 70 691.00 |
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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 | 1 912 160.00 | 259 315.00 | 310 417.00 | 1 912 160.00 |
PE DEPRECIATION Total including other intangible assets | 29 061.00 | 240.00 | | 29 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 883 100.00 | 259 075.00 | 310 417.00 | 1 883 100.00 |
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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 | 31 116.00 | 4 337.00 | 15 000.00 | 31 116.00 |
6T Receivables | 1 887.00 | 1 950.00 | 120.00 | 1 887.00 |
7B Total provisions for depreciation | 1 887.00 | 1 950.00 | 120.00 | 1 887.00 |
7C Grand total | 33 003.00 | 6 287.00 | 15 120.00 | 33 003.00 |
UE of which provisions and reversals: - Operating | | 6 287.00 | 15 120.00 | |
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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 | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 75 710.00 | 75 710.00 | | 75 710.00 |
8C Staff and Related Accounts | 85 536.00 | 85 536.00 | | 85 536.00 |
8D Social Security and Other Social Organizations | 41 979.00 | 41 979.00 | | 41 979.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 547.00 | 14 547.00 | | 14 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 70 865.00 | | 70 865.00 | 70 865.00 |
UX Other trade receivables | 3 672.00 | 3 672.00 | | 3 672.00 |
UY Staff and related accounts | 152.00 | 152.00 | | 152.00 |
VA Doubtful or disputed receivables | 3 717.00 | | 3 717.00 | 3 717.00 |
VB VAT | 10 330.00 | 10 330.00 | | 10 330.00 |
VC Group and associates | 708 833.00 | 708 833.00 | | 708 833.00 |
VH Loans with a maturity of more than one year at origin | 668 801.00 | 207 928.00 | 460 872.00 | 668 801.00 |
VJ Loans taken out during the year | 286 494.00 | | | 286 494.00 |
VK Loans repaid during the year | 215 372.00 | | | 215 372.00 |
VP Miscellaneous | 29 167.00 | 29 167.00 | | 29 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 309 558.00 | 309 558.00 | | 309 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 157.00 | 7 157.00 | | 7 157.00 |
VS Prepaid expenses | 88 380.00 | 88 380.00 | | 88 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 922 274.00 | 847 692.00 | 74 582.00 | 922 274.00 |
VW VAT | 2 076.00 | 2 076.00 | | 2 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 198 407.00 | 737 535.00 | 460 872.00 | 1 198 407.00 |
