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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 | 160 015.00 | 125 860.00 | 34 156.00 | 160 015.00 |
AH Goodwill | 54 882.00 | | 54 882.00 | 54 882.00 |
AN Land | 113 507.00 | 108 865.00 | 4 642.00 | 113 507.00 |
AR Technical installations, industrial equipment and tools | 256 285.00 | 240 328.00 | 15 958.00 | 256 285.00 |
AT Other tangible assets | 737 494.00 | 659 235.00 | 78 259.00 | 737 494.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 143 088.00 | | 143 088.00 | 143 088.00 |
BJ TOTAL (I) | 1 465 271.00 | 1 134 288.00 | 330 984.00 | 1 465 271.00 |
BL Raw materials, supplies | 1 655.00 | | 1 655.00 | 1 655.00 |
BT Goods | 3 926.00 | | 3 926.00 | 3 926.00 |
BX Customers and related accounts | 498 995.00 | 27 858.00 | 471 137.00 | 498 995.00 |
BZ Other receivables | 7 402.00 | | 7 402.00 | 7 402.00 |
CD Marketable securities | 480.00 | | 480.00 | 480.00 |
CF Cash and cash equivalents | 894 570.00 | | 894 570.00 | 894 570.00 |
CH Prepaid expenses | 5 392.00 | | 5 392.00 | 5 392.00 |
CJ TOTAL (II) | 1 412 419.00 | 27 858.00 | 1 384 561.00 | 1 412 419.00 |
CO Grand total (0 to V) | 2 877 690.00 | 1 162 146.00 | 1 715 544.00 | 2 877 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 224.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 343 658.00 | 341 470.00 | | 343 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 672 406.00 | 422 187.00 | | 672 406.00 |
DJ Investment subsidies | 21 913.00 | | | 21 913.00 |
DL TOTAL (I) | 1 121 824.00 | 847 505.00 | | 1 121 824.00 |
DP Provisions for Risks | | 1 085.00 | | |
DQ Provisions for Expenses | 40 318.00 | 43 935.00 | | 40 318.00 |
DR TOTAL (IV) | 40 318.00 | 43 935.00 | | 40 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410.00 | 100.00 | | 410.00 |
DX Trade payables and related accounts | 76 166.00 | 67 784.00 | | 76 166.00 |
DY Tax and social security liabilities | 231 737.00 | 247 107.00 | | 231 737.00 |
EA Other liabilities | 245 089.00 | 144 474.00 | | 245 089.00 |
EC TOTAL (IV) | 553 402.00 | 459 466.00 | | 553 402.00 |
EE Grand total (I to V) | 1 715 544.00 | 1 350 906.00 | | 1 715 544.00 |
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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 | 105 007.00 | | 105 007.00 | 105 007.00 |
FG Production sold - services | 3 818 145.00 | | 3 818 145.00 | 3 818 145.00 |
FJ Net sales | 3 923 152.00 | | 3 923 152.00 | 3 923 152.00 |
FO Operating subsidies | | | 205 034.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 038.00 | |
FQ Other income | | | 84 490.00 | |
FR Total operating income (I) | | | 4 282 715.00 | |
FS Purchases of goods (including customs duties) | | | 51 352.00 | |
FT Inventory change (goods) | | | -305.00 | |
FU Purchases of raw materials and other supplies | | | 3 495.00 | |
FV Inventory change (raw materials and supplies) | | | -989.00 | |
FW Other purchases and external expenses | | | 1 634 114.00 | |
FX Taxes, duties, and similar payments | | | 200 412.00 | |
FY Salaries and Wages | | | 1 012 691.00 | |
FZ Social Security Contributions | | | 327 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 858.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 318.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 3 387 894.00 | |
GG - OPERATING RESULT (I - II) | | | 894 821.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 1 525.00 | |
GU Total financial expenses (VI) | | | 1 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 893 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 352.00 | 23 600.00 | | 9 352.00 |
HB Exceptional income from capital transactions | 43 647.00 | | | 43 647.00 |
HD Total exceptional income (VII) | 52 998.00 | 23 600.00 | | 52 998.00 |
HE Exceptional expenses on management operations | 5 300.00 | 1.00 | | 5 300.00 |
HH Total exceptional expenses (VIII) | 5 300.00 | 1.00 | | 5 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 698.00 | 23 598.00 | | 47 698.00 |
HK Income tax | 268 602.00 | 178 114.00 | | 268 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 335 727.00 | 3 966 151.00 | | 4 335 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 663 322.00 | 3 543 963.00 | | 3 663 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 672 406.00 | 422 187.00 | | 672 406.00 |
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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 | 1 454 212.00 | | 20 149.00 | 1 454 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143 088.00 | |
I4 DECREASES Grand Total | | 9 091.00 | 1 465 271.00 | |
IO DECREASES Total including other intangible assets | | | 214 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 091.00 | 1 107 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 897.00 | | | 214 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 096 227.00 | | 20 149.00 | 1 096 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 088.00 | | | 143 088.00 |
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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 | 1 051 730.00 | 91 648.00 | 9 091.00 | 1 051 730.00 |
PE DEPRECIATION Total including other intangible assets | 91 816.00 | 34 044.00 | | 91 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 959 914.00 | 57 604.00 | 9 091.00 | 959 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 43 935.00 | 40 318.00 | 43 935.00 | 43 935.00 |
6T Receivables | 10 598.00 | 27 859.00 | 10 598.00 | 10 598.00 |
7B Total provisions for depreciation | 10 598.00 | 27 859.00 | 10 598.00 | 10 598.00 |
7C Grand total | 54 533.00 | 68 177.00 | 54 533.00 | 54 533.00 |
UE of which provisions and reversals: - Operating | | 68 177.00 | 54 533.00 | |
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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 | 400.00 | 400.00 | | 400.00 |
8B Suppliers and Related Accounts | 76 166.00 | 76 166.00 | | 76 166.00 |
8C Staff and Related Accounts | 70 837.00 | 70 837.00 | | 70 837.00 |
8D Social Security and Other Social Organizations | 133 651.00 | 133 651.00 | | 133 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 541.00 | 54 541.00 | | 54 541.00 |
UT Other financial assets | 143 088.00 | | 143 088.00 | 143 088.00 |
UX Other trade receivables | 498 995.00 | 498 995.00 | | 498 995.00 |
UZ Social Security, other social security organizations | 4 792.00 | 4 792.00 | | 4 792.00 |
VB VAT | 836.00 | 836.00 | | 836.00 |
VI Group and Associates | 190 548.00 | | | 190 548.00 |
VJ Loans taken out during the year | 1 450.00 | | | 1 450.00 |
VK Loans repaid during the year | 1 150.00 | | | 1 150.00 |
VP Miscellaneous | 1 680.00 | 1 680.00 | | 1 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 933.00 | 23 933.00 | | 23 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94.00 | 94.00 | | 94.00 |
VS Prepaid expenses | 5 392.00 | 5 392.00 | | 5 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 877.00 | 511 789.00 | 143 088.00 | 654 877.00 |
VW VAT | 3 317.00 | 3 317.00 | | 3 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 392.00 | 362 845.00 | | 553 392.00 |
