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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 | 144 925.00 | 144 925.00 | | 144 925.00 |
AH Goodwill | 328 527.00 | | 328 527.00 | 328 527.00 |
AP Buildings | 1 257 528.00 | 1 171 051.00 | 86 476.00 | 1 257 528.00 |
AR Technical installations, industrial equipment and tools | 314 703.00 | 297 489.00 | 17 214.00 | 314 703.00 |
AT Other tangible assets | 741 229.00 | 564 949.00 | 176 280.00 | 741 229.00 |
AV Fixed assets in progress | | | | |
BF Loans | 49 961.00 | | 49 961.00 | 49 961.00 |
BH Other financial assets | 53 822.00 | | 53 822.00 | 53 822.00 |
BJ TOTAL (I) | 2 890 783.00 | 2 178 416.00 | 712 367.00 | 2 890 783.00 |
BL Raw materials, supplies | 16 731.00 | | 16 731.00 | 16 731.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 29 700.00 | 1 318.00 | 28 381.00 | 29 700.00 |
BZ Other receivables | 3 958 972.00 | | 3 958 972.00 | 3 958 972.00 |
CF Cash and cash equivalents | 35 040.00 | | 35 040.00 | 35 040.00 |
CH Prepaid expenses | 36 072.00 | | 36 072.00 | 36 072.00 |
CJ TOTAL (II) | 4 076 516.00 | 1 318.00 | 4 075 197.00 | 4 076 516.00 |
CO Grand total (0 to V) | 6 967 300.00 | 2 179 735.00 | 4 787 565.00 | 6 967 300.00 |
CU Other investments | 83.00 | | 83.00 | 83.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 4 213.00 | 4 213.00 | | 4 213.00 |
DH Retained earnings | 3 679 838.00 | 3 495 766.00 | | 3 679 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 293.00 | 184 071.00 | | 32 293.00 |
DL TOTAL (I) | 3 769 146.00 | 3 736 852.00 | | 3 769 146.00 |
DP Provisions for Risks | 35 506.00 | 6 256.00 | | 35 506.00 |
DR TOTAL (IV) | 35 506.00 | 6 256.00 | | 35 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 023.00 | 294 051.00 | | 248 023.00 |
DX Trade payables and related accounts | 431 485.00 | 463 889.00 | | 431 485.00 |
DY Tax and social security liabilities | 298 541.00 | 321 922.00 | | 298 541.00 |
DZ Fixed asset liabilities and related accounts | 4 609.00 | 4 609.00 | | 4 609.00 |
EA Other liabilities | 253.00 | 33.00 | | 253.00 |
EC TOTAL (IV) | 982 913.00 | 1 084 506.00 | | 982 913.00 |
EE Grand total (I to V) | 4 787 565.00 | 4 827 614.00 | | 4 787 565.00 |
EI Including equity loans | 248 023.00 | | | 248 023.00 |
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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 | 2 571 975.00 | | 2 571 975.00 | 2 571 975.00 |
FJ Net sales | 2 571 975.00 | | 2 571 975.00 | 2 571 975.00 |
FO Operating subsidies | | | 4 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 674.00 | |
FQ Other income | | | 4 177.00 | |
FR Total operating income (I) | | | 2 581 572.00 | |
FU Purchases of raw materials and other supplies | | | 621 800.00 | |
FV Inventory change (raw materials and supplies) | | | -1 707.00 | |
FW Other purchases and external expenses | | | 571 247.00 | |
FX Taxes, duties, and similar payments | | | 91 356.00 | |
FY Salaries and Wages | | | 833 525.00 | |
FZ Social Security Contributions | | | 256 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 834.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 102 890.00 | |
GF Total Operating Expenses (II) | | | 2 570 867.00 | |
GG - OPERATING RESULT (I - II) | | | 10 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 28 218.00 | |
GP Total financial income (V) | | | 28 218.00 | |
GR Interest and similar expenses | | | 3 819.00 | |
GU Total financial expenses (VI) | | | 3 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 38 869.00 | | |
A4 Equity method investments | | 105 633.00 | | |
HA Exceptional income from management transactions | 79.00 | 31.00 | | 79.00 |
HD Total exceptional income (VII) | 79.00 | 31.00 | | 79.00 |
HE Exceptional expenses on management operations | 2 689.00 | 1 307.00 | | 2 689.00 |
HF Exceptional expenses on capital transactions | | 2 493.00 | | |
HH Total exceptional expenses (VIII) | 2 889.00 | 3 801.00 | | 2 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 809.00 | -3 769.00 | | -2 809.00 |
HK Income tax | | 66 997.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 609 870.00 | 2 699 852.00 | | 2 609 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 577 576.00 | 2 515 780.00 | | 2 577 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 293.00 | 184 071.00 | | 32 293.00 |
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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 | 2 878 564.00 | | 32 358.00 | 2 878 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 868.00 | |
I4 DECREASES Grand Total | | 20 239.00 | 2 890 783.00 | |
IO DECREASES Total including other intangible assets | | | 473 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 240.00 | 2 313 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 473 453.00 | | | 473 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 305 439.00 | | 28 262.00 | 2 305 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 771.00 | | 4 095.00 | 89 771.00 |
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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 | 2 122 892.00 | 64 023.00 | 8 500.00 | 2 122 892.00 |
PE DEPRECIATION Total including other intangible assets | 144 925.00 | | | 144 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 977 966.00 | 64 023.00 | 8 500.00 | 1 977 966.00 |
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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 | 6 256.00 | 30 000.00 | 750.00 | 6 256.00 |
6T Receivables | 484.00 | 834.00 | | 484.00 |
7B Total provisions for depreciation | 484.00 | 834.00 | | 484.00 |
7C Grand total | 6 740.00 | 30 834.00 | 750.00 | 6 740.00 |
UE of which provisions and reversals: - Operating | | 30 834.00 | 750.00 | |
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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 | 248 023.00 | 248 023.00 | | 248 023.00 |
8B Suppliers and Related Accounts | 431 485.00 | 431 485.00 | | 431 485.00 |
8C Staff and Related Accounts | 150 612.00 | 150 612.00 | | 150 612.00 |
8D Social Security and Other Social Organizations | 129 356.00 | 129 356.00 | | 129 356.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 609.00 | 4 609.00 | | 4 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253.00 | 253.00 | | 253.00 |
UP Loans | 49 961.00 | 49 961.00 | | 49 961.00 |
UT Other financial assets | 53 822.00 | 53 822.00 | | 53 822.00 |
UX Other trade receivables | 28 218.00 | 28 218.00 | | 28 218.00 |
UY Staff and related accounts | 1 817.00 | 1 817.00 | | 1 817.00 |
UZ Social Security, other social security organizations | 26.00 | 26.00 | | 26.00 |
VA Doubtful or disputed receivables | 1 481.00 | 1 481.00 | | 1 481.00 |
VB VAT | 47 701.00 | 47 701.00 | | 47 701.00 |
VC Group and associates | 3 907 477.00 | 3 907 477.00 | | 3 907 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 187.00 | 1 187.00 | | 1 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 949.00 | 1 949.00 | | 1 949.00 |
VS Prepaid expenses | 36 072.00 | 36 072.00 | | 36 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 128 523.00 | 4 128 529.00 | | 4 128 523.00 |
VW VAT | 17 385.00 | 17 385.00 | | 17 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 982 913.00 | 982 913.00 | | 982 913.00 |
