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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 | 113 363.00 | 87 377.00 | 25 986.00 | 113 363.00 |
AR Technical installations, industrial equipment and tools | 3 089 032.00 | 2 635 993.00 | 453 038.00 | 3 089 032.00 |
AT Other tangible assets | 1 440 153.00 | 1 380 317.00 | 59 835.00 | 1 440 153.00 |
AV Fixed assets in progress | 57 802.00 | | 57 802.00 | 57 802.00 |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 700 617.00 | 4 103 688.00 | 596 929.00 | 4 700 617.00 |
BT Goods | 21 285.00 | | 21 285.00 | 21 285.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 8 851.00 | | 8 851.00 | 8 851.00 |
BZ Other receivables | 50 141.00 | | 50 141.00 | 50 141.00 |
CF Cash and cash equivalents | 657 820.00 | | 657 820.00 | 657 820.00 |
CH Prepaid expenses | 42 230.00 | | 42 230.00 | 42 230.00 |
CJ TOTAL (II) | 781 829.00 | | 781 829.00 | 781 829.00 |
CO Grand total (0 to V) | 5 482 447.00 | 4 103 688.00 | 1 378 759.00 | 5 482 447.00 |
CU Other investments | 266.00 | | 266.00 | 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 5 349.00 | -248 223.00 | | 5 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 117.00 | 403 573.00 | | 395 117.00 |
DJ Investment subsidies | | 5 048.00 | | |
DK Regulated provisions | 3 904.00 | 3 052.00 | | 3 904.00 |
DL TOTAL (I) | 448 371.00 | 207 451.00 | | 448 371.00 |
DN Conditional advances | 23 908.00 | 23 908.00 | | 23 908.00 |
DO TOTAL (II) | 23 908.00 | 23 908.00 | | 23 908.00 |
DP Provisions for Risks | 14 326.00 | 17 321.00 | | 14 326.00 |
DR TOTAL (IV) | 14 326.00 | 17 321.00 | | 14 326.00 |
DU Loans and Debts from Credit Institutions (3) | 112 450.00 | 200 138.00 | | 112 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 209.00 | 249 800.00 | | 161 209.00 |
DW Advances and down payments received on current orders | 9 377.00 | 6 779.00 | | 9 377.00 |
DX Trade payables and related accounts | 105 776.00 | 109 087.00 | | 105 776.00 |
DY Tax and social security liabilities | 498 585.00 | 543 083.00 | | 498 585.00 |
EA Other liabilities | 4 753.00 | 4 848.00 | | 4 753.00 |
EC TOTAL (IV) | 892 153.00 | 1 113 736.00 | | 892 153.00 |
EE Grand total (I to V) | 1 378 759.00 | 1 362 417.00 | | 1 378 759.00 |
EG Accrued income and payables due within one year | 821 215.00 | 994 534.00 | | 821 215.00 |
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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 | 19 006.00 | | 19 006.00 | 19 006.00 |
FG Production sold - services | 3 133 609.00 | | 3 133 609.00 | 3 133 609.00 |
FJ Net sales | 3 152 616.00 | | 3 152 616.00 | 3 152 616.00 |
FO Operating subsidies | | | 4 755.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 963.00 | |
FQ Other income | | | 1 153.00 | |
FR Total operating income (I) | | | 3 185 489.00 | |
FS Purchases of goods (including customs duties) | | | 189 501.00 | |
FT Inventory change (goods) | | | -5 988.00 | |
FW Other purchases and external expenses | | | 776 600.00 | |
FX Taxes, duties, and similar payments | | | 126 524.00 | |
FY Salaries and Wages | | | 1 007 561.00 | |
FZ Social Security Contributions | | | 272 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 320.00 | |
GE Other Expenses | | | 53 331.00 | |
GF Total Operating Expenses (II) | | | 2 641 756.00 | |
GG - OPERATING RESULT (I - II) | | | 543 732.00 | |
GL Other interest and similar income | | | 5 117.00 | |
GP Total financial income (V) | | | 5 117.00 | |
GR Interest and similar expenses | | | 2 907.00 | |
GU Total financial expenses (VI) | | | 2 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 545 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 833.00 | 958.00 | | 833.00 |
HB Exceptional income from capital transactions | 69 907.00 | 64 330.00 | | 69 907.00 |
HC Reversals of provisions and transfers of expenses | 170.00 | 60 390.00 | | 170.00 |
HD Total exceptional income (VII) | 70 910.00 | 125 679.00 | | 70 910.00 |
HE Exceptional expenses on management operations | 1 445.00 | 156.00 | | 1 445.00 |
HF Exceptional expenses on capital transactions | 64 805.00 | 55 518.00 | | 64 805.00 |
HG Exceptional depreciation and provisions | 991.00 | 2 299.00 | | 991.00 |
HH Total exceptional expenses (VIII) | 67 242.00 | 57 974.00 | | 67 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 668.00 | 67 705.00 | | 3 668.00 |
HK Income tax | 154 494.00 | 173 688.00 | | 154 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 261 516.00 | 3 291 925.00 | | 3 261 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 866 399.00 | 2 888 352.00 | | 2 866 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 395 117.00 | 403 573.00 | | 395 117.00 |
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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 | 4 387 639.00 | | 445 405.00 | 4 387 639.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 976.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 976.00 | 267.00 | |
I4 DECREASES Grand Total | | 132 426.00 | 4 700 618.00 | |
IO DECREASES Total including other intangible assets | | | 113 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131 450.00 | 4 586 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 286.00 | | 25 077.00 | 88 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 298 111.00 | | 420 328.00 | 4 298 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 243.00 | | | 1 243.00 |
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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 | 3 940 329.00 | 221 720.00 | 58 362.00 | 3 940 329.00 |
PE DEPRECIATION Total including other intangible assets | 85 594.00 | 1 783.00 | | 85 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 854 735.00 | 219 937.00 | 58 362.00 | 3 854 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 322.00 | 321.00 | 3 316.00 | 17 322.00 |
7C Grand total | 17 322.00 | 321.00 | 3 316.00 | 17 322.00 |
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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 | 105 777.00 | 105 777.00 | | 105 777.00 |
8C Staff and Related Accounts | 195 382.00 | 195 382.00 | | 195 382.00 |
8D Social Security and Other Social Organizations | 82 385.00 | 82 385.00 | | 82 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 753.00 | 4 753.00 | | 4 753.00 |
UX Other trade receivables | 7 252.00 | 7 252.00 | | 7 252.00 |
UY Staff and related accounts | 60.00 | 60.00 | | 60.00 |
VA Doubtful or disputed receivables | 700.00 | 700.00 | | 700.00 |
VB VAT | 2 395.00 | 2 395.00 | | 2 395.00 |
VH Loans with a maturity of more than one year at origin | 112 451.00 | 50 890.00 | 50 890.00 | 112 451.00 |
VI Group and Associates | 161 209.00 | 161 209.00 | | 161 209.00 |
VK Loans repaid during the year | 87 664.00 | | | 87 664.00 |
VM Income taxes | 46 930.00 | 46 930.00 | | 46 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 220 767.00 | 220 767.00 | | 220 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 756.00 | 756.00 | | 756.00 |
VS Prepaid expenses | 42 231.00 | 42 231.00 | | 42 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 324.00 | 100 324.00 | | 100 324.00 |
VW VAT | 52.00 | 52.00 | | 52.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 776.00 | 821 215.00 | 61 560.00 | 882 776.00 |
