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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 | 69 823.00 | 51 303.00 | 18 520.00 | 69 823.00 |
AN Land | 25 546.00 | | 25 546.00 | 25 546.00 |
AP Buildings | 597 264.00 | 583 919.00 | 13 345.00 | 597 264.00 |
AR Technical installations, industrial equipment and tools | 696 470.00 | 554 912.00 | 141 559.00 | 696 470.00 |
AT Other tangible assets | 127 253.00 | 74 482.00 | 52 772.00 | 127 253.00 |
BD Other fixed assets | 3 157.00 | | 3 157.00 | 3 157.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 4 330 584.00 | 1 267 362.00 | 3 063 222.00 | 4 330 584.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 91 348.00 | | 91 348.00 | 91 348.00 |
BZ Other receivables | 585 606.00 | | 585 606.00 | 585 606.00 |
CF Cash and cash equivalents | 221 217.00 | | 221 217.00 | 221 217.00 |
CH Prepaid expenses | 13 956.00 | | 13 956.00 | 13 956.00 |
CJ TOTAL (II) | 912 128.00 | | 912 128.00 | 912 128.00 |
CO Grand total (0 to V) | 5 242 712.00 | 1 267 362.00 | 3 975 350.00 | 5 242 712.00 |
CU Other investments | 2 810 960.00 | 2 746.00 | 2 808 214.00 | 2 810 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 594 750.00 | 594 750.00 | | 594 750.00 |
DD Legal reserve (1) | 59 475.00 | 59 475.00 | | 59 475.00 |
DG Other reserves | 2 655 313.00 | 2 594 291.00 | | 2 655 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 243.00 | 61 021.00 | | 131 243.00 |
DL TOTAL (I) | 3 440 781.00 | 3 309 538.00 | | 3 440 781.00 |
DU Loans and Debts from Credit Institutions (3) | 143 085.00 | 265 568.00 | | 143 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 188.00 | 251 231.00 | | 49 188.00 |
DX Trade payables and related accounts | 33 308.00 | 18 367.00 | | 33 308.00 |
DY Tax and social security liabilities | 239 536.00 | 140 989.00 | | 239 536.00 |
DZ Fixed asset liabilities and related accounts | 19 443.00 | 24 676.00 | | 19 443.00 |
EA Other liabilities | 48 000.00 | | | 48 000.00 |
EB Prepaid income (2) | 2 010.00 | 37.00 | | 2 010.00 |
EC TOTAL (IV) | 534 569.00 | 700 868.00 | | 534 569.00 |
EE Grand total (I to V) | 3 975 350.00 | 4 010 406.00 | | 3 975 350.00 |
EG Accrued income and payables due within one year | 500 702.00 | 557 987.00 | | 500 702.00 |
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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 | 1 283 566.00 | | 1 283 566.00 | 1 283 566.00 |
FJ Net sales | 1 283 566.00 | | 1 283 566.00 | 1 283 566.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 045.00 | |
FQ Other income | | | 435.00 | |
FR Total operating income (I) | | | 1 303 046.00 | |
FW Other purchases and external expenses | | | 246 598.00 | |
FX Taxes, duties, and similar payments | | | 88 082.00 | |
FY Salaries and Wages | | | 528 084.00 | |
FZ Social Security Contributions | | | 215 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 306.00 | |
GE Other Expenses | | | 10 014.00 | |
GF Total Operating Expenses (II) | | | 1 144 810.00 | |
GG - OPERATING RESULT (I - II) | | | 158 237.00 | |
GL Other interest and similar income | | | 4 401.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 086.00 | |
GP Total financial income (V) | | | 31 487.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 091.00 | |
GU Total financial expenses (VI) | | | 6 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 045.00 | 43 895.00 | | 19 045.00 |
HB Exceptional income from capital transactions | 2 148.00 | 2 649.00 | | 2 148.00 |
HD Total exceptional income (VII) | 2 148.00 | 2 649.00 | | 2 148.00 |
HF Exceptional expenses on capital transactions | 2 482.00 | 1 917.00 | | 2 482.00 |
HH Total exceptional expenses (VIII) | 2 482.00 | 1 917.00 | | 2 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -335.00 | 732.00 | | -335.00 |
HK Income tax | 52 054.00 | 12 657.00 | | 52 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 336 681.00 | 1 292 416.00 | | 1 336 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 205 438.00 | 1 231 395.00 | | 1 205 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 243.00 | 61 021.00 | | 131 243.00 |
HP References: Equipment leasing | 11 285.00 | 13 707.00 | | 11 285.00 |
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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 | 4 311 720.00 | | 26 573.00 | 4 311 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 814 227.00 | |
I4 DECREASES Grand Total | | 7 710.00 | 4 330 584.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | 1 859.00 | 69 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 851.00 | 1 446 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 492.00 | | 3 190.00 | 68 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 429 001.00 | | 23 383.00 | 1 429 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 814 227.00 | | | 2 814 227.00 |
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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 | 1 213 537.00 | 56 306.00 | 5 227.00 | 1 213 537.00 |
PE DEPRECIATION Total including other intangible assets | 46 924.00 | 5 929.00 | 1 550.00 | 46 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 166 613.00 | 50 377.00 | 3 677.00 | 1 166 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 29 832.00 | | 27 086.00 | 29 832.00 |
7C Grand total | 29 832.00 | | 27 086.00 | 29 832.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 27 086.00 | |
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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 | 33 308.00 | 33 308.00 | | 33 308.00 |
8C Staff and Related Accounts | 48 643.00 | 48 643.00 | | 48 643.00 |
8D Social Security and Other Social Organizations | 59 185.00 | 59 185.00 | | 59 185.00 |
8E Income Taxes | 108 367.00 | 108 367.00 | | 108 367.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 443.00 | 19 443.00 | | 19 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 000.00 | 48 000.00 | | 48 000.00 |
8L Deferred income | 2 010.00 | 2 010.00 | | 2 010.00 |
UT Other financial assets | 110.00 | | 110.00 | 110.00 |
UX Other trade receivables | 91 348.00 | 91 348.00 | | 91 348.00 |
VB VAT | 8 811.00 | 8 811.00 | | 8 811.00 |
VC Group and associates | 575 360.00 | 575 360.00 | | 575 360.00 |
VH Loans with a maturity of more than one year at origin | 143 085.00 | 109 218.00 | 33 867.00 | 143 085.00 |
VI Group and Associates | 49 188.00 | 49 188.00 | | 49 188.00 |
VK Loans repaid during the year | 122 551.00 | | | 122 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 518.00 | 5 518.00 | | 5 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 436.00 | 1 436.00 | | 1 436.00 |
VS Prepaid expenses | 13 956.00 | 13 956.00 | | 13 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 021.00 | 690 911.00 | 110.00 | 691 021.00 |
VW VAT | 17 823.00 | 17 823.00 | | 17 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 569.00 | 500 702.00 | 33 867.00 | 534 569.00 |
