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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 | 29 845.00 | 25 933.00 | 3 911.00 | 29 845.00 |
AH Goodwill | 197 938.00 | | 197 938.00 | 197 938.00 |
AP Buildings | 3 506.00 | 3 506.00 | | 3 506.00 |
AR Technical installations, industrial equipment and tools | 30 543.00 | 20 185.00 | 10 358.00 | 30 543.00 |
AT Other tangible assets | 27 823 149.00 | 9 812 084.00 | 18 011 065.00 | 27 823 149.00 |
AV Fixed assets in progress | 4 718.00 | | 4 718.00 | 4 718.00 |
BH Other financial assets | 3 668.00 | | 3 668.00 | 3 668.00 |
BJ TOTAL (I) | 28 093 370.00 | 9 861 709.00 | 18 231 660.00 | 28 093 370.00 |
BT Goods | 9 060.00 | 3 169.00 | 5 891.00 | 9 060.00 |
BV Advances and down payments on orders | 4 780.00 | | 4 780.00 | 4 780.00 |
BX Customers and related accounts | 763 260.00 | 214 493.00 | 548 767.00 | 763 260.00 |
BZ Other receivables | 361 432.00 | | 361 432.00 | 361 432.00 |
CF Cash and cash equivalents | 807 719.00 | | 807 719.00 | 807 719.00 |
CH Prepaid expenses | 6 276.00 | | 6 276.00 | 6 276.00 |
CJ TOTAL (II) | 1 952 530.00 | 217 662.00 | 1 734 867.00 | 1 952 530.00 |
CO Grand total (0 to V) | 30 045 900.00 | 10 079 372.00 | 19 966 528.00 | 30 045 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DE Statutory or contractual reserves | 1 224 321.00 | 1 224 321.00 | | 1 224 321.00 |
DH Retained earnings | 278 120.00 | 270 813.00 | | 278 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 066.00 | 247 307.00 | | 219 066.00 |
DK Regulated provisions | 4 590 585.00 | 4 342 270.00 | | 4 590 585.00 |
DL TOTAL (I) | 8 072 093.00 | 7 844 712.00 | | 8 072 093.00 |
DU Loans and Debts from Credit Institutions (3) | 10 609 370.00 | 9 208 560.00 | | 10 609 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 216.00 | 237 193.00 | | 210 216.00 |
DW Advances and down payments received on current orders | 35 709.00 | 19 443.00 | | 35 709.00 |
DX Trade payables and related accounts | 103 245.00 | 69 490.00 | | 103 245.00 |
DY Tax and social security liabilities | 185 642.00 | 184 552.00 | | 185 642.00 |
DZ Fixed asset liabilities and related accounts | 703 991.00 | 188 779.00 | | 703 991.00 |
EA Other liabilities | 4 374.00 | 10 188.00 | | 4 374.00 |
EB Prepaid income (2) | 41 885.00 | 26 151.00 | | 41 885.00 |
EC TOTAL (IV) | 11 894 434.00 | 9 944 360.00 | | 11 894 434.00 |
EE Grand total (I to V) | 19 966 528.00 | 17 789 072.00 | | 19 966 528.00 |
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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 | 24 355.00 | | 24 355.00 | 24 355.00 |
FG Production sold - services | 6 821 674.00 | | 6 821 674.00 | 6 821 674.00 |
FJ Net sales | 6 846 029.00 | | 6 846 029.00 | 6 846 029.00 |
FO Operating subsidies | | | 4 885.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 761.00 | |
FQ Other income | | | 14 224.00 | |
FR Total operating income (I) | | | 7 011 901.00 | |
FS Purchases of goods (including customs duties) | | | 24 981.00 | |
FT Inventory change (goods) | | | -3 902.00 | |
FW Other purchases and external expenses | | | 1 095 669.00 | |
FX Taxes, duties, and similar payments | | | 145 092.00 | |
FY Salaries and Wages | | | 622 090.00 | |
FZ Social Security Contributions | | | 275 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 911 585.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 113 560.00 | |
GE Other Expenses | | | 13 934.00 | |
GF Total Operating Expenses (II) | | | 6 198 222.00 | |
GG - OPERATING RESULT (I - II) | | | 813 679.00 | |
GL Other interest and similar income | | | 998.00 | |
GP Total financial income (V) | | | 998.00 | |
GR Interest and similar expenses | | | 91 671.00 | |
GU Total financial expenses (VI) | | | 91 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 723 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 254.00 | 16 370.00 | | 43 254.00 |
HB Exceptional income from capital transactions | 2 023 510.00 | 1 764 487.00 | | 2 023 510.00 |
HC Reversals of provisions and transfers of expenses | 1 590 991.00 | 1 457 747.00 | | 1 590 991.00 |
HD Total exceptional income (VII) | 3 657 757.00 | 3 238 605.00 | | 3 657 757.00 |
HE Exceptional expenses on management operations | 949.00 | 910.00 | | 949.00 |
HF Exceptional expenses on capital transactions | 2 238 504.00 | 1 970 346.00 | | 2 238 504.00 |
HG Exceptional depreciation and provisions | 1 839 307.00 | 1 689 130.00 | | 1 839 307.00 |
HH Total exceptional expenses (VIII) | 4 078 760.00 | 3 660 387.00 | | 4 078 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -421 003.00 | -421 782.00 | | -421 003.00 |
HK Income tax | 82 937.00 | 70 796.00 | | 82 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 670 657.00 | 9 784 049.00 | | 10 670 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 451 591.00 | 9 536 742.00 | | 10 451 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 066.00 | 247 307.00 | | 219 066.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 14.00 | | | 14.00 |
