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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 | 32 378.00 | 32 378.00 | | 32 378.00 |
AJ Other Intangible Assets | 7 980.00 | 1 810.00 | 6 170.00 | 7 980.00 |
AN Land | 60 543.00 | 3 226.00 | 57 317.00 | 60 543.00 |
AP Buildings | 257 691.00 | 172 913.00 | 84 778.00 | 257 691.00 |
AR Technical installations, industrial equipment and tools | 277 791.00 | 205 374.00 | 72 416.00 | 277 791.00 |
AT Other tangible assets | 216 845.00 | 89 456.00 | 127 389.00 | 216 845.00 |
AV Fixed assets in progress | 2 438.00 | | 2 438.00 | 2 438.00 |
BF Loans | 28 646.00 | | 28 646.00 | 28 646.00 |
BH Other financial assets | 6 568.00 | | 6 568.00 | 6 568.00 |
BJ TOTAL (I) | 890 880.00 | 505 157.00 | 385 723.00 | 890 880.00 |
BL Raw materials, supplies | 4 411.00 | | 4 411.00 | 4 411.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 796 773.00 | | 796 773.00 | 796 773.00 |
CF Cash and cash equivalents | 3 117.00 | | 3 117.00 | 3 117.00 |
CH Prepaid expenses | 3 703.00 | | 3 703.00 | 3 703.00 |
CJ TOTAL (II) | 808 003.00 | | 808 003.00 | 808 003.00 |
CO Grand total (0 to V) | 1 698 883.00 | 505 157.00 | 1 193 726.00 | 1 698 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 464.00 | 152 464.00 | | 152 464.00 |
DD Legal reserve (1) | 15 246.00 | 15 245.00 | | 15 246.00 |
DG Other reserves | 9 738.00 | 9 738.00 | | 9 738.00 |
DH Retained earnings | 24.00 | 93.00 | | 24.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 189.00 | 113 844.00 | | 188 189.00 |
DJ Investment subsidies | 33 925.00 | 51 197.00 | | 33 925.00 |
DL TOTAL (I) | 399 586.00 | 342 581.00 | | 399 586.00 |
DP Provisions for Risks | | 89 337.00 | | |
DR TOTAL (IV) | | 89 337.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 158 831.00 | 143 661.00 | | 158 831.00 |
DW Advances and down payments received on current orders | 28 042.00 | 28 042.00 | | 28 042.00 |
DX Trade payables and related accounts | 252 602.00 | 231 094.00 | | 252 602.00 |
DY Tax and social security liabilities | 258 147.00 | 317 476.00 | | 258 147.00 |
DZ Fixed asset liabilities and related accounts | 21 531.00 | 8 403.00 | | 21 531.00 |
EA Other liabilities | 63 047.00 | 36 133.00 | | 63 047.00 |
EB Prepaid income (2) | 11 940.00 | 28 772.00 | | 11 940.00 |
EC TOTAL (IV) | 794 140.00 | 793 582.00 | | 794 140.00 |
EE Grand total (I to V) | 1 193 726.00 | 1 225 499.00 | | 1 193 726.00 |
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 | 116.00 | | 116.00 | 116.00 |
FG Production sold - services | 3 137 559.00 | | 3 137 559.00 | 3 137 559.00 |
FJ Net sales | 3 137 675.00 | | 3 137 675.00 | 3 137 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 691.00 | |
FQ Other income | | | 11 080.00 | |
FR Total operating income (I) | | | 3 271 446.00 | |
FS Purchases of goods (including customs duties) | | | 2 093.00 | |
FU Purchases of raw materials and other supplies | | | 150 451.00 | |
FV Inventory change (raw materials and supplies) | | | -4 411.00 | |
FW Other purchases and external expenses | | | 1 190 824.00 | |
FX Taxes, duties, and similar payments | | | 133 441.00 | |
FY Salaries and Wages | | | 1 201 712.00 | |
FZ Social Security Contributions | | | 462 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 110.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 544.00 | |
GF Total Operating Expenses (II) | | | 3 210 195.00 | |
GG - OPERATING RESULT (I - II) | | | 61 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 448.00 | |
GP Total financial income (V) | | | 448.00 | |
GR Interest and similar expenses | | | 733.00 | |
GU Total financial expenses (VI) | | | 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 67 561.00 | 23 926.00 | | 67 561.00 |
HC Reversals of provisions and transfers of expenses | 302 517.00 | 21 139.00 | | 302 517.00 |
HD Total exceptional income (VII) | 370 078.00 | 45 065.00 | | 370 078.00 |
HF Exceptional expenses on capital transactions | 324 475.00 | | | 324 475.00 |
HH Total exceptional expenses (VIII) | 324 475.00 | | | 324 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 603.00 | 45 065.00 | | 45 603.00 |
HJ Employee participation in company results | -50 285.00 | | | -50 285.00 |
HK Income tax | -31 335.00 | -57 550.00 | | -31 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 641 973.00 | 3 263 880.00 | | 3 641 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 453 784.00 | 3 150 036.00 | | 3 453 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 189.00 | 113 844.00 | | 188 189.00 |
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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 | 807 801.00 | | 102 042.00 | 807 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 214.00 | |
I4 DECREASES Grand Total | 18 964.00 | | 890 880.00 | 18 964.00 |
IO DECREASES Total including other intangible assets | | | 40 358.00 | |
IY DECREASES Total Tangible Fixed Assets | 18 964.00 | | 815 308.00 | 18 964.00 |
KD ACQUISITIONS Total including other intangible assets | 40 358.00 | | | 40 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 737 644.00 | | 96 628.00 | 737 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 800.00 | | 5 414.00 | 29 800.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 438.00 | | | 2 438.00 |
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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 | 434 272.00 | 72 110.00 | 1 225.00 | 434 272.00 |
PE DEPRECIATION Total including other intangible assets | 33 789.00 | 399.00 | | 33 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 483.00 | 71 711.00 | 1 225.00 | 400 483.00 |
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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 | 89 337.00 | | 89 337.00 | 89 337.00 |
6X Other provisions for depreciation | 302 517.00 | | 302 517.00 | 302 517.00 |
7B Total provisions for depreciation | 302 517.00 | | 302 517.00 | 302 517.00 |
7C Grand total | 391 854.00 | | 391 854.00 | 391 854.00 |
UE of which provisions and reversals: - Operating | | | 89 337.00 | |
UJ - Exceptional | | | 302 517.00 | |
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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 | 158 831.00 | | 158 831.00 | 158 831.00 |
8B Suppliers and Related Accounts | 252 602.00 | 252 602.00 | | 252 602.00 |
8C Staff and Related Accounts | 106 863.00 | 106 863.00 | | 106 863.00 |
8D Social Security and Other Social Organizations | 143 590.00 | 143 590.00 | | 143 590.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 531.00 | 21 531.00 | | 21 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 047.00 | 63 047.00 | | 63 047.00 |
8L Deferred income | 11 940.00 | 11 940.00 | | 11 940.00 |
UP Loans | 28 646.00 | | 28 646.00 | 28 646.00 |
UT Other financial assets | 6 568.00 | | 6 568.00 | 6 568.00 |
VB VAT | 29 712.00 | 29 712.00 | | 29 712.00 |
VC Group and associates | 676 953.00 | 676 953.00 | | 676 953.00 |
VP Miscellaneous | 50 289.00 | 50 289.00 | | 50 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 694.00 | 7 694.00 | | 7 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 818.00 | 39 818.00 | | 39 818.00 |
VS Prepaid expenses | 3 703.00 | 3 703.00 | | 3 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 835 690.00 | 800 476.00 | 35 214.00 | 835 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 098.00 | 607 267.00 | 158 831.00 | 766 098.00 |
