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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 | 31 571.00 | 30 192.00 | 1 379.00 | 31 571.00 |
AP Buildings | 252 761.00 | 179 696.00 | 73 065.00 | 252 761.00 |
AR Technical installations, industrial equipment and tools | 1 503 455.00 | 1 228 855.00 | 274 599.00 | 1 503 455.00 |
AT Other tangible assets | 50 358.00 | 44 686.00 | 5 671.00 | 50 358.00 |
AV Fixed assets in progress | 10 849.00 | | 10 849.00 | 10 849.00 |
BH Other financial assets | 32 408.00 | | 32 408.00 | 32 408.00 |
BJ TOTAL (I) | 3 938 927.00 | 1 483 431.00 | 2 455 496.00 | 3 938 927.00 |
BL Raw materials, supplies | 23 626.00 | | 23 626.00 | 23 626.00 |
BX Customers and related accounts | 556 989.00 | 8 853.00 | 548 136.00 | 556 989.00 |
BZ Other receivables | 405 929.00 | | 405 929.00 | 405 929.00 |
CF Cash and cash equivalents | 1 364 075.00 | | 1 364 075.00 | 1 364 075.00 |
CH Prepaid expenses | 27 515.00 | | 27 515.00 | 27 515.00 |
CJ TOTAL (II) | 2 378 136.00 | 8 853.00 | 2 369 283.00 | 2 378 136.00 |
CO Grand total (0 to V) | 6 317 064.00 | 1 492 284.00 | 4 824 780.00 | 6 317 064.00 |
CU Other investments | 2 057 523.00 | | 2 057 523.00 | 2 057 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 1 751 719.00 | 1 583 489.00 | | 1 751 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 667.00 | 168 231.00 | | 26 667.00 |
DL TOTAL (I) | 2 053 387.00 | 2 026 720.00 | | 2 053 387.00 |
DQ Provisions for Expenses | 75 700.00 | 69 695.00 | | 75 700.00 |
DR TOTAL (IV) | 75 700.00 | 69 695.00 | | 75 700.00 |
DU Loans and Debts from Credit Institutions (3) | 326.00 | 404.00 | | 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 177 132.00 | 2 175 096.00 | | 2 177 132.00 |
DX Trade payables and related accounts | 93 585.00 | 84 961.00 | | 93 585.00 |
DY Tax and social security liabilities | 424 550.00 | 500 183.00 | | 424 550.00 |
EA Other liabilities | 96.00 | 386.00 | | 96.00 |
EC TOTAL (IV) | 2 695 692.00 | 2 761 029.00 | | 2 695 692.00 |
EE Grand total (I to V) | 4 824 780.00 | 4 857 443.00 | | 4 824 780.00 |
EG Accrued income and payables due within one year | 2 695 692.00 | | | 2 695 692.00 |
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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 | 741 147.00 | | 741 147.00 | 741 147.00 |
FJ Net sales | 741 147.00 | | 741 147.00 | 741 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 540.00 | |
FR Total operating income (I) | | | 945 687.00 | |
FS Purchases of goods (including customs duties) | | | 28 572.00 | |
FT Inventory change (goods) | | | -27 585.00 | |
FU Purchases of raw materials and other supplies | | | 8 869.00 | |
FW Other purchases and external expenses | | | 298 911.00 | |
FX Taxes, duties, and similar payments | | | 15 467.00 | |
FY Salaries and Wages | | | 224 782.00 | |
FZ Social Security Contributions | | | 105 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 882.00 | |
GE Other Expenses | | | 204 542.00 | |
GF Total Operating Expenses (II) | | | 895 807.00 | |
GG - OPERATING RESULT (I - II) | | | 49 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 6 005.00 | |
GR Interest and similar expenses | | | 2 037.00 | |
GU Total financial expenses (VI) | | | 8 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 875.00 | | |
HH Total exceptional expenses (VIII) | | 1 875.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 875.00 | | |
HK Income tax | 15 170.00 | 34 786.00 | | 15 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 945 687.00 | 3 145 573.00 | | 945 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 919 020.00 | 2 977 342.00 | | 919 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 667.00 | 168 231.00 | | 26 667.00 |
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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 | 3 929 469.00 | | 9 458.00 | 3 929 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 089 931.00 | |
I4 DECREASES Grand Total | | | 3 938 927.00 | |
IO DECREASES Total including other intangible assets | | | 31 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 817 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 571.00 | | | 31 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 807 966.00 | | 9 458.00 | 1 807 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 089 931.00 | | | 2 089 931.00 |
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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 | 1 451 346.00 | 32 085.00 | | 1 451 346.00 |
PE DEPRECIATION Total including other intangible assets | 29 752.00 | 440.00 | | 29 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 421 593.00 | 31 646.00 | | 1 421 593.00 |
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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 | 69 695.00 | 6 006.00 | | 69 695.00 |
7C Grand total | 69 695.00 | 6 006.00 | | 69 695.00 |
UG - Financial | | 6 006.00 | | |
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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 | 2 177 133.00 | 2 177 133.00 | | 2 177 133.00 |
8B Suppliers and Related Accounts | 93 585.00 | 93 585.00 | | 93 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96.00 | 96.00 | | 96.00 |
UT Other financial assets | 32 408.00 | | 32 408.00 | 32 408.00 |
UX Other trade receivables | 556 989.00 | 556 989.00 | | 556 989.00 |
VG Loans with a maturity of up to one year at origin | 327.00 | 327.00 | | 327.00 |
VP Miscellaneous | 405 929.00 | 405 930.00 | | 405 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 424 551.00 | 424 551.00 | | 424 551.00 |
VS Prepaid expenses | 27 515.00 | 27 515.00 | | 27 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 022 843.00 | 990 434.00 | 32 408.00 | 1 022 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 695 692.00 | 2 695 692.00 | | 2 695 692.00 |
