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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 | 39 463.00 | 22 584.00 | 16 880.00 | 39 463.00 |
AP Buildings | 1 916 271.00 | 789 301.00 | 1 126 969.00 | 1 916 271.00 |
AR Technical installations, industrial equipment and tools | 131 179.00 | 108 824.00 | 22 355.00 | 131 179.00 |
AT Other tangible assets | 895 832.00 | 694 627.00 | 201 205.00 | 895 832.00 |
AV Fixed assets in progress | 4 242.00 | | 4 242.00 | 4 242.00 |
BH Other financial assets | 20 688.00 | | 20 688.00 | 20 688.00 |
BJ TOTAL (I) | 3 073 075.00 | 1 615 336.00 | 1 457 739.00 | 3 073 075.00 |
BL Raw materials, supplies | 4 857.00 | | 4 857.00 | 4 857.00 |
BT Goods | 3 533.00 | | 3 533.00 | 3 533.00 |
BX Customers and related accounts | 34 188.00 | | 34 188.00 | 34 188.00 |
BZ Other receivables | 24 243.00 | | 24 243.00 | 24 243.00 |
CD Marketable securities | 44.00 | | 44.00 | 44.00 |
CF Cash and cash equivalents | 705 042.00 | | 705 042.00 | 705 042.00 |
CH Prepaid expenses | 15 623.00 | | 15 623.00 | 15 623.00 |
CJ TOTAL (II) | 787 530.00 | | 787 530.00 | 787 530.00 |
CO Grand total (0 to V) | 3 860 605.00 | 1 615 336.00 | 2 245 269.00 | 3 860 605.00 |
CU Other investments | 65 400.00 | | 65 400.00 | 65 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 387 590.00 | 1 387 590.00 | | 1 387 590.00 |
DB Share, merger, contribution premiums, etc. | 88.00 | 88.00 | | 88.00 |
DD Legal reserve (1) | 18 622.00 | 3 812.00 | | 18 622.00 |
DG Other reserves | 124 046.00 | 102 662.00 | | 124 046.00 |
DH Retained earnings | | -1 696.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 481.00 | 297 890.00 | | 250 481.00 |
DL TOTAL (I) | 1 780 826.00 | 1 790 345.00 | | 1 780 826.00 |
DU Loans and Debts from Credit Institutions (3) | 93 016.00 | 192 610.00 | | 93 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 130.00 | 35 239.00 | | 127 130.00 |
DW Advances and down payments received on current orders | 31 858.00 | 24 862.00 | | 31 858.00 |
DX Trade payables and related accounts | 79 143.00 | 71 734.00 | | 79 143.00 |
DY Tax and social security liabilities | 106 965.00 | 106 197.00 | | 106 965.00 |
DZ Fixed asset liabilities and related accounts | 24 546.00 | 26 466.00 | | 24 546.00 |
EA Other liabilities | 1 784.00 | 481.00 | | 1 784.00 |
EC TOTAL (IV) | 464 443.00 | 457 589.00 | | 464 443.00 |
EE Grand total (I to V) | 2 245 269.00 | 2 247 934.00 | | 2 245 269.00 |
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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 | 29 610.00 | | 29 610.00 | 29 610.00 |
FG Production sold - services | 1 470 669.00 | 275.00 | 1 470 944.00 | 1 470 669.00 |
FJ Net sales | 1 500 279.00 | 275.00 | 1 500 554.00 | 1 500 279.00 |
FO Operating subsidies | | | 457.00 | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 1 501 232.00 | |
FS Purchases of goods (including customs duties) | | | 47 845.00 | |
FT Inventory change (goods) | | | -1 051.00 | |
FV Inventory change (raw materials and supplies) | | | -44.00 | |
FW Other purchases and external expenses | | | 566 614.00 | |
FX Taxes, duties, and similar payments | | | 58 422.00 | |
FY Salaries and Wages | | | 263 938.00 | |
FZ Social Security Contributions | | | 58 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 614.00 | |
GE Other Expenses | | | 690.00 | |
GF Total Operating Expenses (II) | | | 1 162 045.00 | |
GG - OPERATING RESULT (I - II) | | | 339 187.00 | |
GL Other interest and similar income | | | 1 031.00 | |
GP Total financial income (V) | | | 1 031.00 | |
GR Interest and similar expenses | | | 2 444.00 | |
GU Total financial expenses (VI) | | | 2 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 107.00 | 6 996.00 | | 8 107.00 |
HC Reversals of provisions and transfers of expenses | | 50.00 | | |
HD Total exceptional income (VII) | 8 107.00 | 7 046.00 | | 8 107.00 |
HE Exceptional expenses on management operations | 3 510.00 | 4 434.00 | | 3 510.00 |
HH Total exceptional expenses (VIII) | 3 510.00 | 4 434.00 | | 3 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 598.00 | 2 612.00 | | 4 598.00 |
HK Income tax | 91 891.00 | 89 951.00 | | 91 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 510 370.00 | 1 499 501.00 | | 1 510 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 259 890.00 | 1 201 611.00 | | 1 259 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 481.00 | 297 890.00 | | 250 481.00 |
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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 | 3 042 735.00 | | 30 340.00 | 3 042 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 088.00 | |
I4 DECREASES Grand Total | | | 3 073 075.00 | |
IO DECREASES Total including other intangible assets | | | 39 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 947 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 463.00 | | | 39 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 918 385.00 | | 29 139.00 | 2 918 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 887.00 | | 1 201.00 | 84 887.00 |
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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 | 1 443 148.00 | 167 614.00 | | 1 443 148.00 |
PE DEPRECIATION Total including other intangible assets | 14 900.00 | 3 110.00 | | 14 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 428 248.00 | 164 504.00 | | 1 428 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 4 573.00 | | | 4 573.00 |
7B Total provisions for depreciation | 4 573.00 | | | 4 573.00 |
7C Grand total | 4 573.00 | | | 4 573.00 |
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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 | 79 143.00 | 79 143.00 | | 79 143.00 |
8C Staff and Related Accounts | 25 272.00 | 25 272.00 | | 25 272.00 |
8D Social Security and Other Social Organizations | 24 558.00 | 24 558.00 | | 24 558.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 546.00 | 24 546.00 | | 24 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 784.00 | 1 784.00 | | 1 784.00 |
UT Other financial assets | 20 688.00 | | 20 688.00 | 20 688.00 |
UX Other trade receivables | 34 188.00 | 34 188.00 | | 34 188.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
VB VAT | 10 815.00 | 10 815.00 | | 10 815.00 |
VG Loans with a maturity of up to one year at origin | 265.00 | 265.00 | | 265.00 |
VH Loans with a maturity of more than one year at origin | 92 751.00 | 92 751.00 | | 92 751.00 |
VI Group and Associates | 127 130.00 | 127 130.00 | | 127 130.00 |
VK Loans repaid during the year | 99 486.00 | | | 99 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 882.00 | 55 882.00 | | 55 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 078.00 | 13 078.00 | | 13 078.00 |
VS Prepaid expenses | 15 623.00 | 15 623.00 | | 15 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 742.00 | 74 054.00 | 20 688.00 | 94 742.00 |
VW VAT | 1 253.00 | 1 253.00 | | 1 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 585.00 | 432 585.00 | | 432 585.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
