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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 | 10 997.00 | 7 339.00 | 3 658.00 | 10 997.00 |
AP Buildings | 717 757.00 | 677 463.00 | 40 294.00 | 717 757.00 |
AR Technical installations, industrial equipment and tools | 238 237.00 | 163 068.00 | 75 169.00 | 238 237.00 |
AT Other tangible assets | 509 061.00 | 404 841.00 | 104 220.00 | 509 061.00 |
BH Other financial assets | 73.00 | | 73.00 | 73.00 |
BJ TOTAL (I) | 1 476 128.00 | 1 252 712.00 | 223 415.00 | 1 476 128.00 |
BX Customers and related accounts | 32 882.00 | | 32 882.00 | 32 882.00 |
BZ Other receivables | 281 137.00 | | 281 137.00 | 281 137.00 |
CF Cash and cash equivalents | 1 448 755.00 | | 1 448 755.00 | 1 448 755.00 |
CJ TOTAL (II) | 1 762 775.00 | | 1 762 775.00 | 1 762 775.00 |
CO Grand total (0 to V) | 3 238 903.00 | 1 252 712.00 | 1 986 191.00 | 3 238 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 394.00 | | | 116 394.00 |
DD Legal reserve (1) | 11 639.00 | | | 11 639.00 |
DG Other reserves | 440 384.00 | | | 440 384.00 |
DH Retained earnings | -27 332.00 | | | -27 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 269.00 | | | 256 269.00 |
DL TOTAL (I) | 797 355.00 | | | 797 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412 576.00 | | | 412 576.00 |
DX Trade payables and related accounts | 468 174.00 | | | 468 174.00 |
DY Tax and social security liabilities | 248 924.00 | | | 248 924.00 |
EA Other liabilities | 59 160.00 | | | 59 160.00 |
EC TOTAL (IV) | 1 188 835.00 | | | 1 188 835.00 |
EE Grand total (I to V) | 1 986 191.00 | | | 1 986 191.00 |
EG Accrued income and payables due within one year | 1 188 835.00 | | | 1 188 835.00 |
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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 | 2 260 127.00 | | 2 260 127.00 | 2 260 127.00 |
FJ Net sales | 2 260 127.00 | | 2 260 127.00 | 2 260 127.00 |
FO Operating subsidies | | | 1 673 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 173.00 | |
FQ Other income | | | 715.00 | |
FR Total operating income (I) | | | 4 003 856.00 | |
FW Other purchases and external expenses | | | 1 890 892.00 | |
FX Taxes, duties, and similar payments | | | 98 367.00 | |
FY Salaries and Wages | | | 1 243 165.00 | |
FZ Social Security Contributions | | | 375 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 761.00 | |
GE Other Expenses | | | 2 164.00 | |
GF Total Operating Expenses (II) | | | 3 667 136.00 | |
GG - OPERATING RESULT (I - II) | | | 336 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 873.00 | |
GL Other interest and similar income | | | 2 341.00 | |
GP Total financial income (V) | | | 8 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 173.00 | | | 49 173.00 |
A4 Equity method investments | 1 938.00 | | | 1 938.00 |
HA Exceptional income from management transactions | 9 722.00 | | | 9 722.00 |
HD Total exceptional income (VII) | 9 722.00 | | | 9 722.00 |
HE Exceptional expenses on management operations | 5 608.00 | | | 5 608.00 |
HH Total exceptional expenses (VIII) | 5 608.00 | | | 5 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 113.00 | | | 4 113.00 |
HK Income tax | 92 778.00 | | | 92 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 021 793.00 | | | 4 021 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 765 523.00 | | | 3 765 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 269.00 | | | 256 269.00 |
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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 | 1 405 583.00 | | 71 892.00 | 1 405 583.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 347.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 347.00 | 74.00 | |
I4 DECREASES Grand Total | | 1 347.00 | 1 476 128.00 | |
IO DECREASES Total including other intangible assets | | | 10 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 465 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 915.00 | | 2 083.00 | 8 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 395 247.00 | | 69 809.00 | 1 395 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 420.00 | | | 1 420.00 |
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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 | 1 195 951.00 | 56 761.00 | 1 252 712.00 | 1 195 951.00 |
PE DEPRECIATION Total including other intangible assets | 6 700.00 | 639.00 | 7 340.00 | 6 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 189 251.00 | 56 122.00 | 1 245 373.00 | 1 189 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 20 000.00 | 20 000.00 |
UE of which provisions and reversals: - Operating | | | 20 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 412 577.00 | 412 577.00 | | 412 577.00 |
8B Suppliers and Related Accounts | 468 174.00 | 468 174.00 | | 468 174.00 |
8D Social Security and Other Social Organizations | 248 924.00 | 248 924.00 | | 248 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 161.00 | 59 161.00 | | 59 161.00 |
UT Other financial assets | 74.00 | | 74.00 | 74.00 |
UX Other trade receivables | 32 883.00 | 32 883.00 | | 32 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281 137.00 | 281 137.00 | | 281 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 094.00 | 314 020.00 | 74.00 | 314 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 188 836.00 | 1 188 836.00 | | 1 188 836.00 |
