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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 | 4 478.00 | 4 478.00 | | 4 478.00 |
AJ Other Intangible Assets | 8 994.00 | 2 059.00 | 6 935.00 | 8 994.00 |
AP Buildings | 155 859.00 | 93 618.00 | 62 241.00 | 155 859.00 |
AR Technical installations, industrial equipment and tools | 363 765.00 | 233 456.00 | 130 308.00 | 363 765.00 |
AT Other tangible assets | 427 763.00 | 319 908.00 | 107 855.00 | 427 763.00 |
BF Loans | 32 802.00 | | 32 802.00 | 32 802.00 |
BH Other financial assets | 5 772.00 | | 5 772.00 | 5 772.00 |
BJ TOTAL (I) | 999 433.00 | 653 520.00 | 345 913.00 | 999 433.00 |
BL Raw materials, supplies | 2 536.00 | | 2 536.00 | 2 536.00 |
BV Advances and down payments on orders | 4 087.00 | | 4 087.00 | 4 087.00 |
BX Customers and related accounts | 12 294.00 | | 12 294.00 | 12 294.00 |
BZ Other receivables | 1 344 922.00 | | 1 344 922.00 | 1 344 922.00 |
CF Cash and cash equivalents | 10 033.00 | | 10 033.00 | 10 033.00 |
CH Prepaid expenses | 3 585.00 | | 3 585.00 | 3 585.00 |
CJ TOTAL (II) | 1 377 458.00 | | 1 377 458.00 | 1 377 458.00 |
CO Grand total (0 to V) | 2 376 891.00 | 653 520.00 | 1 723 371.00 | 2 376 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 262 443.00 | 262 443.00 | | 262 443.00 |
DH Retained earnings | 10.00 | 6.00 | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 158.00 | 239 284.00 | | 287 158.00 |
DJ Investment subsidies | 84 080.00 | 80 046.00 | | 84 080.00 |
DL TOTAL (I) | 676 589.00 | 624 678.00 | | 676 589.00 |
DP Provisions for Risks | | 2 213.00 | | |
DR TOTAL (IV) | | 2 213.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 194 423.00 | 187 932.00 | | 194 423.00 |
DW Advances and down payments received on current orders | 63.00 | 63.00 | | 63.00 |
DX Trade payables and related accounts | 328 688.00 | 324 175.00 | | 328 688.00 |
DY Tax and social security liabilities | 361 494.00 | 314 182.00 | | 361 494.00 |
DZ Fixed asset liabilities and related accounts | 2 048.00 | | | 2 048.00 |
EA Other liabilities | 40 401.00 | 38 038.00 | | 40 401.00 |
EB Prepaid income (2) | 119 665.00 | 54 820.00 | | 119 665.00 |
EC TOTAL (IV) | 1 046 782.00 | 919 210.00 | | 1 046 782.00 |
EE Grand total (I to V) | 1 723 371.00 | 1 546 101.00 | | 1 723 371.00 |
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 |
FG Production sold - services | 3 882 900.00 | | 3 882 900.00 | 3 882 900.00 |
FJ Net sales | 3 882 900.00 | | 3 882 900.00 | 3 882 900.00 |
FN Capitalized production | | | 4 905.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 611.00 | |
FQ Other income | | | 292.00 | |
FR Total operating income (I) | | | 3 944 708.00 | |
FS Purchases of goods (including customs duties) | | | 2.00 | |
FU Purchases of raw materials and other supplies | | | 154 406.00 | |
FV Inventory change (raw materials and supplies) | | | -2 536.00 | |
FW Other purchases and external expenses | | | 1 473 390.00 | |
FX Taxes, duties, and similar payments | | | 172 536.00 | |
FY Salaries and Wages | | | 1 304 593.00 | |
FZ Social Security Contributions | | | 505 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 418.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 25 415.00 | |
GF Total Operating Expenses (II) | | | 3 714 492.00 | |
GG - OPERATING RESULT (I - II) | | | 230 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800.00 | |
GP Total financial income (V) | | | 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 76 893.00 | 8 629.00 | | 76 893.00 |
HC Reversals of provisions and transfers of expenses | | 31 977.00 | | |
HD Total exceptional income (VII) | 76 893.00 | 40 607.00 | | 76 893.00 |
HF Exceptional expenses on capital transactions | 4 820.00 | | | 4 820.00 |
HH Total exceptional expenses (VIII) | 4 820.00 | | | 4 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 073.00 | 40 607.00 | | 72 073.00 |
HK Income tax | 15 931.00 | -2 787.00 | | 15 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 022 401.00 | 3 853 103.00 | | 4 022 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 735 243.00 | 3 613 819.00 | | 3 735 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 158.00 | 239 284.00 | | 287 158.00 |
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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 | 898 074.00 | | 104 697.00 | 898 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 574.00 | |
I4 DECREASES Grand Total | 3 337.00 | | 999 433.00 | 3 337.00 |
IO DECREASES Total including other intangible assets | | | 13 472.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 337.00 | | 947 387.00 | 3 337.00 |
KD ACQUISITIONS Total including other intangible assets | 13 472.00 | | | 13 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 851 842.00 | | 98 882.00 | 851 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 759.00 | | 5 815.00 | 32 759.00 |
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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 | 572 102.00 | 81 418.00 | | 572 102.00 |
PE DEPRECIATION Total including other intangible assets | 6 087.00 | 450.00 | | 6 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 566 014.00 | 80 968.00 | | 566 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 213.00 | | 2 213.00 | 2 213.00 |
6T Receivables | 23 916.00 | | 23 916.00 | 23 916.00 |
7B Total provisions for depreciation | 23 916.00 | | 23 916.00 | 23 916.00 |
7C Grand total | 26 129.00 | | 26 129.00 | 26 129.00 |
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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 | 194 423.00 | | 194 423.00 | 194 423.00 |
8B Suppliers and Related Accounts | 328 688.00 | 328 688.00 | | 328 688.00 |
8C Staff and Related Accounts | 136 929.00 | 136 929.00 | | 136 929.00 |
8D Social Security and Other Social Organizations | 167 043.00 | 167 043.00 | | 167 043.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 048.00 | 2 048.00 | | 2 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 401.00 | 40 401.00 | | 40 401.00 |
8L Deferred income | 119 665.00 | 119 665.00 | | 119 665.00 |
UP Loans | 32 802.00 | | 32 802.00 | 32 802.00 |
UT Other financial assets | 5 772.00 | | 5 772.00 | 5 772.00 |
UX Other trade receivables | 12 294.00 | 12 294.00 | | 12 294.00 |
UY Staff and related accounts | 1 579.00 | 1 579.00 | | 1 579.00 |
VB VAT | 20 083.00 | 20 083.00 | | 20 083.00 |
VC Group and associates | 1 311 063.00 | 1 311 063.00 | | 1 311 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 179.00 | 55 179.00 | | 55 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 198.00 | 12 198.00 | | 12 198.00 |
VS Prepaid expenses | 3 585.00 | 3 585.00 | | 3 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 399 375.00 | 1 360 801.00 | 38 574.00 | 1 399 375.00 |
VW VAT | 2 342.00 | 2 342.00 | | 2 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 046 719.00 | 852 296.00 | 194 423.00 | 1 046 719.00 |
