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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 | 88 285.00 | 85 593.00 | 2 691.00 | 88 285.00 |
AR Technical installations, industrial equipment and tools | 2 902 630.00 | 2 489 698.00 | 412 932.00 | 2 902 630.00 |
AT Other tangible assets | 1 395 479.00 | 1 365 037.00 | 30 442.00 | 1 395 479.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 576.00 | | 576.00 | 576.00 |
BJ TOTAL (I) | 4 387 639.00 | 3 940 329.00 | 447 309.00 | 4 387 639.00 |
BT Goods | 15 296.00 | | 15 296.00 | 15 296.00 |
BV Advances and down payments on orders | 1 644.00 | | 1 644.00 | 1 644.00 |
BX Customers and related accounts | 14 309.00 | 404.00 | 13 905.00 | 14 309.00 |
BZ Other receivables | 105 307.00 | | 105 307.00 | 105 307.00 |
CF Cash and cash equivalents | 742 909.00 | | 742 909.00 | 742 909.00 |
CH Prepaid expenses | 36 045.00 | | 36 045.00 | 36 045.00 |
CJ TOTAL (II) | 915 512.00 | 404.00 | 915 108.00 | 915 512.00 |
CO Grand total (0 to V) | 5 303 152.00 | 3 940 734.00 | 1 362 417.00 | 5 303 152.00 |
CU Other investments | 266.00 | | 266.00 | 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -248 223.00 | | | -248 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 573.00 | | | 403 573.00 |
DJ Investment subsidies | 5 048.00 | | | 5 048.00 |
DK Regulated provisions | 3 052.00 | | | 3 052.00 |
DL TOTAL (I) | 207 451.00 | | | 207 451.00 |
DN Conditional advances | 23 908.00 | | | 23 908.00 |
DO TOTAL (II) | 23 908.00 | | | 23 908.00 |
DP Provisions for Risks | 17 321.00 | | | 17 321.00 |
DR TOTAL (IV) | 17 321.00 | | | 17 321.00 |
DU Loans and Debts from Credit Institutions (3) | 200 138.00 | | | 200 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 800.00 | | | 249 800.00 |
DW Advances and down payments received on current orders | 6 779.00 | | | 6 779.00 |
DX Trade payables and related accounts | 109 087.00 | | | 109 087.00 |
DY Tax and social security liabilities | 543 083.00 | | | 543 083.00 |
EA Other liabilities | 4 848.00 | | | 4 848.00 |
EC TOTAL (IV) | 1 113 736.00 | | | 1 113 736.00 |
EE Grand total (I to V) | 1 362 417.00 | | | 1 362 417.00 |
EG Accrued income and payables due within one year | 994 534.00 | | | 994 534.00 |
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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 | 17 125.00 | | 17 125.00 | 17 125.00 |
FG Production sold - services | 3 097 006.00 | | 3 097 006.00 | 3 097 006.00 |
FJ Net sales | 3 114 131.00 | | 3 114 131.00 | 3 114 131.00 |
FO Operating subsidies | | | 8 930.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 475.00 | |
FQ Other income | | | 1 599.00 | |
FR Total operating income (I) | | | 3 160 137.00 | |
FS Purchases of goods (including customs duties) | | | 165 848.00 | |
FT Inventory change (goods) | | | -1 568.00 | |
FW Other purchases and external expenses | | | 837 100.00 | |
FX Taxes, duties, and similar payments | | | 128 200.00 | |
FY Salaries and Wages | | | 933 645.00 | |
FZ Social Security Contributions | | | 320 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 553.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 404.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 066.00 | |
GE Other Expenses | | | 53 490.00 | |
GF Total Operating Expenses (II) | | | 2 655 127.00 | |
GG - OPERATING RESULT (I - II) | | | 505 010.00 | |
GL Other interest and similar income | | | 6 108.00 | |
GP Total financial income (V) | | | 6 108.00 | |
GR Interest and similar expenses | | | 1 562.00 | |
GU Total financial expenses (VI) | | | 1 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 509 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 704.00 | | | 34 704.00 |
HA Exceptional income from management transactions | 958.00 | | | 958.00 |
HB Exceptional income from capital transactions | 64 330.00 | | | 64 330.00 |
HC Reversals of provisions and transfers of expenses | 60 390.00 | | | 60 390.00 |
HD Total exceptional income (VII) | 125 679.00 | | | 125 679.00 |
HE Exceptional expenses on management operations | 156.00 | | | 156.00 |
HF Exceptional expenses on capital transactions | 55 518.00 | | | 55 518.00 |
HG Exceptional depreciation and provisions | 2 299.00 | | | 2 299.00 |
HH Total exceptional expenses (VIII) | 57 974.00 | | | 57 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 705.00 | | | 67 705.00 |
HK Income tax | 173 688.00 | | | 173 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 291 925.00 | | | 3 291 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 888 352.00 | | | 2 888 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 573.00 | | | 403 573.00 |
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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 | 4 317 608.00 | | 311 126.00 | 4 317 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 243.00 | |
I4 DECREASES Grand Total | | 241 095.00 | 4 387 639.00 | |
IO DECREASES Total including other intangible assets | | | 88 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 241 095.00 | 4 298 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 974.00 | | 3 310.00 | 84 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 231 390.00 | | 307 815.00 | 4 231 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 243.00 | | | 1 243.00 |
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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 | 3 909 353.00 | 216 553.00 | 185 577.00 | 3 909 353.00 |
PE DEPRECIATION Total including other intangible assets | 84 684.00 | 909.00 | | 84 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 824 668.00 | 215 644.00 | 185 577.00 | 3 824 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 61 144.00 | 2 299.00 | 60 390.00 | 61 144.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 903.00 | 1 066.00 | 647.00 | 16 903.00 |
6T Receivables | 123.00 | 404.00 | 123.00 | 123.00 |
7B Total provisions for depreciation | 123.00 | 404.00 | 123.00 | 123.00 |
7C Grand total | 78 171.00 | 3 770.00 | 61 162.00 | 78 171.00 |
UE of which provisions and reversals: - Operating | | 1 470.00 | 771.00 | |
UJ - Exceptional | | 2 299.00 | 60 390.00 | |
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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 | 109 087.00 | 109 087.00 | | 109 087.00 |
8C Staff and Related Accounts | 167 826.00 | 167 826.00 | | 167 826.00 |
8D Social Security and Other Social Organizations | 111 620.00 | 111 620.00 | | 111 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 848.00 | 4 848.00 | | 4 848.00 |
UP Loans | 400.00 | | 400.00 | 400.00 |
UT Other financial assets | 576.00 | | 576.00 | 576.00 |
UX Other trade receivables | 12 259.00 | 12 259.00 | | 12 259.00 |
UY Staff and related accounts | 9.00 | 9.00 | | 9.00 |
UZ Social Security, other social security organizations | 2 863.00 | 2 863.00 | | 2 863.00 |
VA Doubtful or disputed receivables | 2 050.00 | 1 600.00 | 450.00 | 2 050.00 |
VB VAT | 401.00 | 401.00 | | 401.00 |
VH Loans with a maturity of more than one year at origin | 200 138.00 | 87 715.00 | 112 423.00 | 200 138.00 |
VI Group and Associates | 249 800.00 | 249 800.00 | | 249 800.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 66 583.00 | | | 66 583.00 |
VM Income taxes | 53 217.00 | 53 217.00 | | 53 217.00 |
VP Miscellaneous | 46 155.00 | 46 155.00 | | 46 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 262 497.00 | 262 497.00 | | 262 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 660.00 | 2 660.00 | | 2 660.00 |
VS Prepaid expenses | 36 045.00 | 36 045.00 | | 36 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 638.00 | 155 212.00 | 1 426.00 | 156 638.00 |
VW VAT | 1 139.00 | 1 139.00 | | 1 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 106 957.00 | 994 534.00 | 112 423.00 | 1 106 957.00 |
