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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 | 25 915.00 | 25 736.00 | 179.00 | 25 915.00 |
AP Buildings | 570 123.00 | 290 633.00 | 279 489.00 | 570 123.00 |
AR Technical installations, industrial equipment and tools | 315 340.00 | 186 497.00 | 128 843.00 | 315 340.00 |
AT Other tangible assets | 679 801.00 | 176 907.00 | 502 894.00 | 679 801.00 |
AV Fixed assets in progress | 15 941.00 | | 15 941.00 | 15 941.00 |
BH Other financial assets | 32 000.00 | | 32 000.00 | 32 000.00 |
BJ TOTAL (I) | 1 645 009.00 | 681 131.00 | 963 878.00 | 1 645 009.00 |
BL Raw materials, supplies | 8 444.00 | | 8 444.00 | 8 444.00 |
BV Advances and down payments on orders | 383.00 | | 383.00 | 383.00 |
BX Customers and related accounts | 87 617.00 | 30 213.00 | 57 404.00 | 87 617.00 |
BZ Other receivables | 2 626 378.00 | | 2 626 378.00 | 2 626 378.00 |
CF Cash and cash equivalents | 189.00 | | 189.00 | 189.00 |
CH Prepaid expenses | 1 030.00 | | 1 030.00 | 1 030.00 |
CJ TOTAL (II) | 2 724 040.00 | 30 213.00 | 2 693 828.00 | 2 724 040.00 |
CO Grand total (0 to V) | 4 369 049.00 | 711 343.00 | 3 657 706.00 | 4 369 049.00 |
CU Other investments | 799.00 | | 799.00 | 799.00 |
CX Development or Research and Development Expenses | 5 090.00 | 1 357.00 | 3 733.00 | 5 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 108 122.00 | 1 548 651.00 | | 2 108 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 951.00 | 559 470.00 | | 356 951.00 |
DL TOTAL (I) | 2 473 457.00 | 2 116 506.00 | | 2 473 457.00 |
DP Provisions for Risks | 103 299.00 | 127 206.00 | | 103 299.00 |
DQ Provisions for Expenses | 1 085.00 | 1 271.00 | | 1 085.00 |
DR TOTAL (IV) | 104 384.00 | 128 477.00 | | 104 384.00 |
DU Loans and Debts from Credit Institutions (3) | 1 226.00 | 1 011.00 | | 1 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 611.00 | 221 104.00 | | 207 611.00 |
DX Trade payables and related accounts | 359 385.00 | 382 992.00 | | 359 385.00 |
DY Tax and social security liabilities | 354 330.00 | 381 868.00 | | 354 330.00 |
DZ Fixed asset liabilities and related accounts | 52 983.00 | 58 026.00 | | 52 983.00 |
EA Other liabilities | 104 330.00 | 44 387.00 | | 104 330.00 |
EC TOTAL (IV) | 1 079 865.00 | 1 089 389.00 | | 1 079 865.00 |
EE Grand total (I to V) | 3 657 706.00 | 3 334 372.00 | | 3 657 706.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 30.00 | | 30.00 | 30.00 |
FG Production sold - services | 4 269 511.00 | | 4 269 511.00 | 4 269 511.00 |
FJ Net sales | 4 269 541.00 | | 4 269 541.00 | 4 269 541.00 |
FN Capitalized production | | | 1 521.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 764.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 351 828.00 | |
FS Purchases of goods (including customs duties) | | | 76.00 | |
FU Purchases of raw materials and other supplies | | | 196 176.00 | |
FV Inventory change (raw materials and supplies) | | | 3 049.00 | |
FW Other purchases and external expenses | | | 1 217 274.00 | |
FX Taxes, duties, and similar payments | | | 226 657.00 | |
FY Salaries and Wages | | | 1 552 111.00 | |
FZ Social Security Contributions | | | 549 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 686.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -186.00 | |
GE Other Expenses | | | -3.00 | |
GF Total Operating Expenses (II) | | | 3 851 343.00 | |
GG - OPERATING RESULT (I - II) | | | 500 485.00 | |
GL Other interest and similar income | | | 3 361.00 | |
GP Total financial income (V) | | | 3 361.00 | |
GR Interest and similar expenses | | | 352.00 | |
GU Total financial expenses (VI) | | | 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 503 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 429.00 | 74 646.00 | | 3 429.00 |
HD Total exceptional income (VII) | 3 429.00 | 74 646.00 | | 3 429.00 |
HE Exceptional expenses on management operations | 4 537.00 | 4 077.00 | | 4 537.00 |
HF Exceptional expenses on capital transactions | 125.00 | 23 146.00 | | 125.00 |
HG Exceptional depreciation and provisions | | 19 773.00 | | |
HH Total exceptional expenses (VIII) | 4 662.00 | 46 996.00 | | 4 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 233.00 | 27 650.00 | | -1 233.00 |
HJ Employee participation in company results | 28 912.00 | -3 671.00 | | 28 912.00 |
HK Income tax | 116 398.00 | 217 349.00 | | 116 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 358 617.00 | 4 423 364.00 | | 4 358 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 001 666.00 | 3 863 894.00 | | 4 001 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 951.00 | 559 470.00 | | 356 951.00 |
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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 | 1 553 024.00 | | 118 861.00 | 1 553 024.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 090.00 | | | 5 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 799.00 | |
I4 DECREASES Grand Total | | 26 876.00 | 1 645 009.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 090.00 | |
IO DECREASES Total including other intangible assets | | | 25 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 876.00 | 1 581 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 915.00 | | | 25 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 489 220.00 | | 118 861.00 | 1 489 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 799.00 | | | 32 799.00 |
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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 | 601 196.00 | 106 686.00 | 26 751.00 | 601 196.00 |
CY DEPRECIATION Start-up, development, or research expenses | 339.00 | 1 018.00 | | 339.00 |
PE DEPRECIATION Total including other intangible assets | 25 335.00 | 402.00 | | 25 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 575 522.00 | 105 266.00 | 26 751.00 | 575 522.00 |
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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 | 128 477.00 | -186.00 | 23 907.00 | 128 477.00 |
6T Receivables | 37 188.00 | | 6 976.00 | 37 188.00 |
7B Total provisions for depreciation | 37 188.00 | | 6 976.00 | 37 188.00 |
7C Grand total | 165 665.00 | -186.00 | 30 883.00 | 165 665.00 |
UE of which provisions and reversals: - Operating | | -186.00 | 30 882.00 | |
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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 | 207 611.00 | | | 207 611.00 |
8B Suppliers and Related Accounts | 359 385.00 | 359 385.00 | | 359 385.00 |
8C Staff and Related Accounts | 151 225.00 | 151 225.00 | | 151 225.00 |
8D Social Security and Other Social Organizations | 144 028.00 | 144 028.00 | | 144 028.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 983.00 | 52 983.00 | | 52 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 330.00 | 104 330.00 | | 104 330.00 |
UT Other financial assets | 32 000.00 | 32 000.00 | | 32 000.00 |
UX Other trade receivables | 55 743.00 | 55 743.00 | | 55 743.00 |
UY Staff and related accounts | 8 988.00 | 8 988.00 | | 8 988.00 |
VA Doubtful or disputed receivables | 31 874.00 | 31 874.00 | | 31 874.00 |
VB VAT | 40 189.00 | 40 189.00 | | 40 189.00 |
VC Group and associates | 2 397 805.00 | 2 397 805.00 | | 2 397 805.00 |
VG Loans with a maturity of up to one year at origin | 1 226.00 | 1 226.00 | | 1 226.00 |
VM Income taxes | 157 594.00 | 157 594.00 | | 157 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 077.00 | 59 077.00 | | 59 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 801.00 | 21 801.00 | | 21 801.00 |
VS Prepaid expenses | 1 030.00 | 1 030.00 | | 1 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 747 024.00 | 2 747 024.00 | | 2 747 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 079 865.00 | 872 254.00 | | 1 079 865.00 |
