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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 | 19 380.00 | 12 519.00 | 6 860.00 | 19 380.00 |
AP Buildings | 283 532.00 | 209 423.00 | 74 109.00 | 283 532.00 |
AR Technical installations, industrial equipment and tools | 276 760.00 | 251 116.00 | 25 644.00 | 276 760.00 |
AT Other tangible assets | 1 939 772.00 | 879 439.00 | 1 060 333.00 | 1 939 772.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 215.00 | | 215.00 | 215.00 |
BF Loans | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 2 519 733.00 | 1 352 497.00 | 1 167 236.00 | 2 519 733.00 |
BT Goods | 4 420.00 | | 4 420.00 | 4 420.00 |
BX Customers and related accounts | 34 682.00 | 2 352.00 | 32 330.00 | 34 682.00 |
BZ Other receivables | 801 489.00 | | 801 489.00 | 801 489.00 |
CF Cash and cash equivalents | 82 157.00 | | 82 157.00 | 82 157.00 |
CH Prepaid expenses | 9 588.00 | | 9 588.00 | 9 588.00 |
CJ TOTAL (II) | 932 336.00 | 2 352.00 | 929 984.00 | 932 336.00 |
CO Grand total (0 to V) | 3 452 070.00 | 1 354 849.00 | 2 097 221.00 | 3 452 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 33 068.00 | 22 809.00 | | 33 068.00 |
DG Other reserves | 324 641.00 | 329 719.00 | | 324 641.00 |
DH Retained earnings | 41 350.00 | 41 350.00 | | 41 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 924.00 | 205 180.00 | | 229 924.00 |
DK Regulated provisions | 88 111.00 | 73 942.00 | | 88 111.00 |
DL TOTAL (I) | 1 197 093.00 | 1 153 001.00 | | 1 197 093.00 |
DU Loans and Debts from Credit Institutions (3) | 736 878.00 | 947 399.00 | | 736 878.00 |
DW Advances and down payments received on current orders | 10 866.00 | 6 804.00 | | 10 866.00 |
DX Trade payables and related accounts | 56 618.00 | 45 533.00 | | 56 618.00 |
DY Tax and social security liabilities | 92 429.00 | 129 098.00 | | 92 429.00 |
DZ Fixed asset liabilities and related accounts | | 3 298.00 | | |
EA Other liabilities | 1 288.00 | 293.00 | | 1 288.00 |
EB Prepaid income (2) | 2 049.00 | 2 033.00 | | 2 049.00 |
EC TOTAL (IV) | 900 127.00 | 1 134 459.00 | | 900 127.00 |
EE Grand total (I to V) | 2 097 221.00 | 2 287 460.00 | | 2 097 221.00 |
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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 | 1 622 021.00 | | 1 622 021.00 | 1 622 021.00 |
FJ Net sales | 1 622 021.00 | | 1 622 021.00 | 1 622 021.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 1 623 245.00 | |
FS Purchases of goods (including customs duties) | | | 103 170.00 | |
FT Inventory change (goods) | | | 427.00 | |
FU Purchases of raw materials and other supplies | | | 30 829.00 | |
FW Other purchases and external expenses | | | 454 483.00 | |
FX Taxes, duties, and similar payments | | | 68 790.00 | |
FY Salaries and Wages | | | 362 927.00 | |
FZ Social Security Contributions | | | 93 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 094.00 | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 1 278 275.00 | |
GG - OPERATING RESULT (I - II) | | | 344 970.00 | |
GL Other interest and similar income | | | 4 544.00 | |
GP Total financial income (V) | | | 4 544.00 | |
GR Interest and similar expenses | | | 15 202.00 | |
GU Total financial expenses (VI) | | | 15 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 520.00 | 1 094.00 | | 520.00 |
HD Total exceptional income (VII) | 9 876.00 | 27 532.00 | | 9 876.00 |
HE Exceptional expenses on management operations | 1 325.00 | | | 1 325.00 |
HF Exceptional expenses on capital transactions | | 1 707.00 | | |
HG Exceptional depreciation and provisions | 23 525.00 | 23 788.00 | | 23 525.00 |
HH Total exceptional expenses (VIII) | 24 850.00 | 25 495.00 | | 24 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 974.00 | 2 037.00 | | -14 974.00 |
HK Income tax | 89 415.00 | 70 768.00 | | 89 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 637 665.00 | 1 602 516.00 | | 1 637 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 407 742.00 | 1 397 336.00 | | 1 407 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 924.00 | 205 180.00 | | 229 924.00 |
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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 | 2 519 655.00 | | 78.00 | 2 519 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290.00 | |
I4 DECREASES Grand Total | | | 2 519 733.00 | |
IO DECREASES Total including other intangible assets | | | 19 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 500 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 380.00 | | | 19 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 500 064.00 | | | 2 500 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212.00 | | 78.00 | 212.00 |
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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 | 1 188 403.00 | 164 094.00 | | 1 188 403.00 |
PE DEPRECIATION Total including other intangible assets | 12 169.00 | 350.00 | | 12 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 176 234.00 | 163 744.00 | | 1 176 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 73 942.00 | 23 525.00 | 9 356.00 | 73 942.00 |
6T Receivables | 2 352.00 | | | 2 352.00 |
7B Total provisions for depreciation | 2 352.00 | | | 2 352.00 |
7C Grand total | 76 294.00 | 23 525.00 | 9 356.00 | 76 294.00 |
UJ - Exceptional | | 23 525.00 | 9 356.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 56 618.00 | 56 618.00 | | 56 618.00 |
8C Staff and Related Accounts | 34 010.00 | 34 010.00 | | 34 010.00 |
8D Social Security and Other Social Organizations | 27 261.00 | 27 261.00 | | 27 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 288.00 | 1 288.00 | | 1 288.00 |
8L Deferred income | 2 049.00 | 2 049.00 | | 2 049.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 32 102.00 | 32 102.00 | | 32 102.00 |
UY Staff and related accounts | 85.00 | 85.00 | | 85.00 |
VA Doubtful or disputed receivables | 2 580.00 | 2 580.00 | | 2 580.00 |
VB VAT | 7 002.00 | 7 002.00 | | 7 002.00 |
VC Group and associates | 793 946.00 | 793 946.00 | | 793 946.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 736 842.00 | 210 526.00 | 526 316.00 | 736 842.00 |
VK Loans repaid during the year | 210 526.00 | | | 210 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 849.00 | 28 849.00 | | 28 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 456.00 | 456.00 | | 456.00 |
VS Prepaid expenses | 9 588.00 | 9 588.00 | | 9 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 845 834.00 | 845 834.00 | | 845 834.00 |
VW VAT | 2 310.00 | 2 310.00 | | 2 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 889 261.00 | 362 946.00 | 526 316.00 | 889 261.00 |
