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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 | 259 650.00 | 254 517.00 | 5 133.00 | 259 650.00 |
AH Goodwill | 1 036 878.00 | | 1 036 878.00 | 1 036 878.00 |
AN Land | 540 012.00 | 56 916.00 | 483 096.00 | 540 012.00 |
AP Buildings | 9 039 375.00 | 5 535 404.00 | 3 503 971.00 | 9 039 375.00 |
AR Technical installations, industrial equipment and tools | 1 329 006.00 | 1 146 509.00 | 182 497.00 | 1 329 006.00 |
AT Other tangible assets | 319 027.00 | 158 931.00 | 160 096.00 | 319 027.00 |
AV Fixed assets in progress | 27 823.00 | | 27 823.00 | 27 823.00 |
BB Receivables related to investments | 1 997 128.00 | | 1 997 128.00 | 1 997 128.00 |
BF Loans | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 14 549 739.00 | 7 152 277.00 | 7 397 462.00 | 14 549 739.00 |
BL Raw materials, supplies | 20 544.00 | | 20 544.00 | 20 544.00 |
BT Goods | 13 213.00 | | 13 213.00 | 13 213.00 |
BX Customers and related accounts | 1 908.00 | | 1 908.00 | 1 908.00 |
BZ Other receivables | 160 889.00 | | 160 889.00 | 160 889.00 |
CF Cash and cash equivalents | 425 723.00 | | 425 723.00 | 425 723.00 |
CH Prepaid expenses | 5 042.00 | | 5 042.00 | 5 042.00 |
CJ TOTAL (II) | 627 318.00 | | 627 318.00 | 627 318.00 |
CO Grand total (0 to V) | 15 177 058.00 | 7 152 277.00 | 8 024 781.00 | 15 177 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 89 262.00 | | | 89 262.00 |
DG Other reserves | 80 000.00 | | | 80 000.00 |
DH Retained earnings | 2 429 159.00 | | | 2 429 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 719 877.00 | | | 719 877.00 |
DJ Investment subsidies | 8 981.00 | | | 8 981.00 |
DL TOTAL (I) | 4 327 279.00 | | | 4 327 279.00 |
DN Conditional advances | 332 084.00 | | | 332 084.00 |
DO TOTAL (II) | 332 084.00 | | | 332 084.00 |
DP Provisions for Risks | 5 600.00 | | | 5 600.00 |
DR TOTAL (IV) | 5 600.00 | | | 5 600.00 |
DU Loans and Debts from Credit Institutions (3) | 1 476 638.00 | | | 1 476 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 676 728.00 | | | 676 728.00 |
DW Advances and down payments received on current orders | 37 987.00 | | | 37 987.00 |
DX Trade payables and related accounts | 696 978.00 | | | 696 978.00 |
DY Tax and social security liabilities | 403 070.00 | | | 403 070.00 |
EA Other liabilities | 68 417.00 | | | 68 417.00 |
EC TOTAL (IV) | 3 359 817.00 | | | 3 359 817.00 |
EE Grand total (I to V) | 8 024 781.00 | | | 8 024 781.00 |
EG Accrued income and payables due within one year | 2 348 650.00 | | | 2 348 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 096.00 | | | 1 096.00 |
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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 | 23 183.00 | | 23 183.00 | 23 183.00 |
FG Production sold - services | 5 676 693.00 | | 5 676 693.00 | 5 676 693.00 |
FJ Net sales | 5 699 876.00 | | 5 699 876.00 | 5 699 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 752.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 770 629.00 | |
FS Purchases of goods (including customs duties) | | | 183 334.00 | |
FT Inventory change (goods) | | | 53.00 | |
FU Purchases of raw materials and other supplies | | | 16 599.00 | |
FV Inventory change (raw materials and supplies) | | | -3 004.00 | |
FW Other purchases and external expenses | | | 2 166 184.00 | |
FX Taxes, duties, and similar payments | | | 194 877.00 | |
FY Salaries and Wages | | | 1 043 272.00 | |
FZ Social Security Contributions | | | 192 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 459 219.00 | |
GB Operating Expenses - Provisions | | | 8 362.00 | |
GE Other Expenses | | | 497 305.00 | |
GF Total Operating Expenses (II) | | | 4 758 518.00 | |
GG - OPERATING RESULT (I - II) | | | 1 012 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 162.00 | |
GL Other interest and similar income | | | 4 293.00 | |
GP Total financial income (V) | | | 22 456.00 | |
GR Interest and similar expenses | | | 32 158.00 | |
GU Total financial expenses (VI) | | | 32 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 002 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 752.00 | | | 70 752.00 |
A4 Equity method investments | 496 912.00 | | | 496 912.00 |
HA Exceptional income from management transactions | 841.00 | | | 841.00 |
HB Exceptional income from capital transactions | 29 102.00 | | | 29 102.00 |
HD Total exceptional income (VII) | 29 943.00 | | | 29 943.00 |
HF Exceptional expenses on capital transactions | 16 695.00 | | | 16 695.00 |
HG Exceptional depreciation and provisions | 5 600.00 | | | 5 600.00 |
HH Total exceptional expenses (VIII) | 22 295.00 | | | 22 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 648.00 | | | 7 648.00 |
HK Income tax | 290 179.00 | | | 290 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 823 027.00 | | | 5 823 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 103 150.00 | | | 5 103 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 719 877.00 | | | 719 877.00 |
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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 | | 5 600.00 | | |
7C Grand total | | 5 600.00 | | |
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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 | 676 728.00 | 676 728.00 | | 676 728.00 |
8B Suppliers and Related Accounts | 696 978.00 | 696 978.00 | | 696 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 417.00 | 68 417.00 | | 68 417.00 |
VG Loans with a maturity of up to one year at origin | 1 476 638.00 | 465 471.00 | 1 011 167.00 | 1 476 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 403 070.00 | 403 070.00 | | 403 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 165 807.00 | 167 839.00 | 1 997 968.00 | 2 165 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 321 831.00 | 2 310 664.00 | 1 011 167.00 | 3 321 831.00 |
