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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 | 14 669.00 | 14 668.00 | | 14 669.00 |
AH Goodwill | 28 965.00 | | 28 965.00 | 28 965.00 |
AR Technical installations, industrial equipment and tools | 1 011 005.00 | 884 735.00 | 126 270.00 | 1 011 005.00 |
AT Other tangible assets | 551 745.00 | 371 289.00 | 180 456.00 | 551 745.00 |
BB Receivables related to investments | | | | |
BF Loans | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 1 607 283.00 | 1 270 692.00 | 336 591.00 | 1 607 283.00 |
BL Raw materials, supplies | 35 977.00 | | 35 977.00 | 35 977.00 |
BN Goods in progress | 49 411.00 | | 49 411.00 | 49 411.00 |
BX Customers and related accounts | 507 412.00 | 6 662.00 | 500 749.00 | 507 412.00 |
BZ Other receivables | 23 525.00 | | 23 525.00 | 23 525.00 |
CD Marketable securities | 102 412.00 | | 102 412.00 | 102 412.00 |
CF Cash and cash equivalents | 520 467.00 | | 520 467.00 | 520 467.00 |
CH Prepaid expenses | 28 617.00 | | 28 617.00 | 28 617.00 |
CJ TOTAL (II) | 1 267 820.00 | 6 662.00 | 1 261 157.00 | 1 267 820.00 |
CO Grand total (0 to V) | 2 875 103.00 | 1 277 354.00 | 1 597 749.00 | 2 875 103.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 164 530.00 | 150 841.00 | | 164 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 208.00 | 113 689.00 | | 100 208.00 |
DJ Investment subsidies | 787.00 | 2 360.00 | | 787.00 |
DL TOTAL (I) | 331 524.00 | 332 890.00 | | 331 524.00 |
DU Loans and Debts from Credit Institutions (3) | 788 124.00 | 372 440.00 | | 788 124.00 |
DX Trade payables and related accounts | 222 318.00 | 206 644.00 | | 222 318.00 |
DY Tax and social security liabilities | 228 143.00 | 216 914.00 | | 228 143.00 |
EA Other liabilities | 1 006.00 | | | 1 006.00 |
EB Prepaid income (2) | 26 633.00 | | | 26 633.00 |
EC TOTAL (IV) | 1 266 225.00 | 795 998.00 | | 1 266 225.00 |
EE Grand total (I to V) | 1 597 749.00 | 1 128 888.00 | | 1 597 749.00 |
EG Accrued income and payables due within one year | 962 474.00 | 907 932.00 | | 962 474.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 730.00 | | 730.00 | 730.00 |
FG Production sold - services | 2 332 886.00 | | 2 332 886.00 | 2 332 886.00 |
FJ Net sales | 2 333 615.00 | | 2 333 615.00 | 2 333 615.00 |
FM Inventory production | | | -6 201.00 | |
FO Operating subsidies | | | 16 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 901.00 | |
FQ Other income | | | 2 738.00 | |
FR Total operating income (I) | | | 2 373 574.00 | |
FU Purchases of raw materials and other supplies | | | 513 136.00 | |
FV Inventory change (raw materials and supplies) | | | -1 449.00 | |
FW Other purchases and external expenses | | | 523 418.00 | |
FX Taxes, duties, and similar payments | | | 31 152.00 | |
FY Salaries and Wages | | | 843 137.00 | |
FZ Social Security Contributions | | | 229 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 827.00 | |
GE Other Expenses | | | 2 932.00 | |
GF Total Operating Expenses (II) | | | 2 243 817.00 | |
GG - OPERATING RESULT (I - II) | | | 129 757.00 | |
GL Other interest and similar income | | | 380.00 | |
GP Total financial income (V) | | | 380.00 | |
GR Interest and similar expenses | | | 4 007.00 | |
GU Total financial expenses (VI) | | | 4 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 937.00 | 9 291.00 | | 2 937.00 |
HD Total exceptional income (VII) | 2 937.00 | 9 291.00 | | 2 937.00 |
HE Exceptional expenses on management operations | 20.00 | 45.00 | | 20.00 |
HF Exceptional expenses on capital transactions | 228.00 | | | 228.00 |
HH Total exceptional expenses (VIII) | 248.00 | 45.00 | | 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 689.00 | 9 246.00 | | 2 689.00 |
HK Income tax | 28 611.00 | 31 207.00 | | 28 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 376 890.00 | 2 553 182.00 | | 2 376 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 276 683.00 | 2 439 493.00 | | 2 276 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 208.00 | 113 689.00 | | 100 208.00 |
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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 | 1 451 726.00 | | 184 556.00 | 1 451 726.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 082.00 | 900.00 | |
I4 DECREASES Grand Total | | 28 998.00 | 1 607 283.00 | |
IO DECREASES Total including other intangible assets | | | 43 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 916.00 | 1 562 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 634.00 | | | 43 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 404 110.00 | | 184 556.00 | 1 404 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 982.00 | | | 3 982.00 |
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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 | 1 195 562.00 | 101 046.00 | 25 916.00 | 1 195 562.00 |
PE DEPRECIATION Total including other intangible assets | 14 668.00 | | | 14 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 180 894.00 | 101 046.00 | 25 916.00 | 1 180 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 654.00 | 827.00 | 3 818.00 | 9 654.00 |
7B Total provisions for depreciation | 9 654.00 | 827.00 | 3 818.00 | 9 654.00 |
7C Grand total | 9 654.00 | 827.00 | 3 818.00 | 9 654.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 827.00 | 3 818.00 | |
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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 | 222 318.00 | 222 318.00 | | 222 318.00 |
8C Staff and Related Accounts | 70 447.00 | 70 447.00 | | 70 447.00 |
8D Social Security and Other Social Organizations | 69 983.00 | 69 983.00 | | 69 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 006.00 | 1 006.00 | | 1 006.00 |
8L Deferred income | 26 633.00 | 26 633.00 | | 26 633.00 |
UP Loans | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 493 437.00 | 493 437.00 | | 493 437.00 |
VA Doubtful or disputed receivables | 13 974.00 | | 13 974.00 | 13 974.00 |
VB VAT | 5 848.00 | 5 848.00 | | 5 848.00 |
VH Loans with a maturity of more than one year at origin | 788 124.00 | 484 374.00 | 294 177.00 | 788 124.00 |
VJ Loans taken out during the year | 478 000.00 | | | 478 000.00 |
VK Loans repaid during the year | 62 316.00 | | | 62 316.00 |
VM Income taxes | 3 390.00 | 3 390.00 | | 3 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 735.00 | 3 735.00 | | 3 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 287.00 | 14 287.00 | | 14 287.00 |
VS Prepaid expenses | 28 617.00 | 28 617.00 | | 28 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 453.00 | 546 479.00 | 13 974.00 | 560 453.00 |
VW VAT | 83 978.00 | 83 978.00 | | 83 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 266 225.00 | 962 474.00 | 294 177.00 | 1 266 225.00 |
