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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 | 210 458.00 | 132 666.00 | 77 791.00 | 210 458.00 |
AP Buildings | 2 073 194.00 | 1 784 194.00 | 288 999.00 | 2 073 194.00 |
AR Technical installations, industrial equipment and tools | 1 783 294.00 | 1 518 764.00 | 264 530.00 | 1 783 294.00 |
AT Other tangible assets | 473 690.00 | 414 488.00 | 59 202.00 | 473 690.00 |
BH Other financial assets | 2 461.00 | | 2 461.00 | 2 461.00 |
BJ TOTAL (I) | 4 543 097.00 | 3 850 113.00 | 692 984.00 | 4 543 097.00 |
BL Raw materials, supplies | 15 816.00 | | 15 816.00 | 15 816.00 |
BT Goods | 145.00 | | 145.00 | 145.00 |
BV Advances and down payments on orders | 10 711.00 | | 10 711.00 | 10 711.00 |
BX Customers and related accounts | 3 235.00 | 300.00 | 2 935.00 | 3 235.00 |
BZ Other receivables | 113 314.00 | | 113 314.00 | 113 314.00 |
CF Cash and cash equivalents | 373 802.00 | | 373 802.00 | 373 802.00 |
CH Prepaid expenses | 15 752.00 | | 15 752.00 | 15 752.00 |
CJ TOTAL (II) | 532 775.00 | 300.00 | 532 475.00 | 532 775.00 |
CO Grand total (0 to V) | 5 075 872.00 | 3 850 413.00 | 1 225 459.00 | 5 075 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DF Regulated reserves (1) | 1 225.00 | 1 225.00 | | 1 225.00 |
DG Other reserves | 316 796.00 | 32 747.00 | | 316 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 778.00 | 284 049.00 | | 263 778.00 |
DL TOTAL (I) | 664 299.00 | 400 521.00 | | 664 299.00 |
DP Provisions for Risks | 15 932.00 | 11 965.00 | | 15 932.00 |
DQ Provisions for Expenses | 14 451.00 | 14 284.00 | | 14 451.00 |
DR TOTAL (IV) | 30 384.00 | 26 249.00 | | 30 384.00 |
DU Loans and Debts from Credit Institutions (3) | | 58 800.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 51 988.00 | 326 958.00 | | 51 988.00 |
DW Advances and down payments received on current orders | 320.00 | | | 320.00 |
DX Trade payables and related accounts | 51 229.00 | 126 902.00 | | 51 229.00 |
DY Tax and social security liabilities | 379 022.00 | 350 719.00 | | 379 022.00 |
DZ Fixed asset liabilities and related accounts | 8 652.00 | | | 8 652.00 |
EA Other liabilities | 36 116.00 | 35 593.00 | | 36 116.00 |
EB Prepaid income (2) | 3 449.00 | 3 355.00 | | 3 449.00 |
EC TOTAL (IV) | 530 777.00 | 902 327.00 | | 530 777.00 |
EE Grand total (I to V) | 1 225 459.00 | 1 329 096.00 | | 1 225 459.00 |
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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 | 639.00 | | 639.00 | 639.00 |
FG Production sold - services | 2 080 851.00 | | 2 080 851.00 | 2 080 851.00 |
FJ Net sales | 2 081 490.00 | | 2 081 490.00 | 2 081 490.00 |
FN Capitalized production | | | 2 528.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 841.00 | |
FQ Other income | | | 709.00 | |
FR Total operating income (I) | | | 2 174 568.00 | |
FS Purchases of goods (including customs duties) | | | 957.00 | |
FU Purchases of raw materials and other supplies | | | 187 254.00 | |
FV Inventory change (raw materials and supplies) | | | 4 928.00 | |
FW Other purchases and external expenses | | | 531 633.00 | |
FX Taxes, duties, and similar payments | | | 121 827.00 | |
FY Salaries and Wages | | | 577 413.00 | |
FZ Social Security Contributions | | | 103 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 662.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 426.00 | |
GE Other Expenses | | | 73 714.00 | |
GF Total Operating Expenses (II) | | | 1 824 985.00 | |
GG - OPERATING RESULT (I - II) | | | 349 583.00 | |
GL Other interest and similar income | | | 3 768.00 | |
GP Total financial income (V) | | | 3 768.00 | |
GR Interest and similar expenses | | | 1 753.00 | |
GU Total financial expenses (VI) | | | 1 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 839.00 | | |
HC Reversals of provisions and transfers of expenses | 18 864.00 | 1 006.00 | | 18 864.00 |
HD Total exceptional income (VII) | 18 864.00 | 4 845.00 | | 18 864.00 |
HE Exceptional expenses on management operations | | 500.00 | | |
HG Exceptional depreciation and provisions | 1 684.00 | 656.00 | | 1 684.00 |
HH Total exceptional expenses (VIII) | 1 684.00 | 1 156.00 | | 1 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 180.00 | 3 690.00 | | 17 180.00 |
HK Income tax | 105 000.00 | 110 851.00 | | 105 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 197 200.00 | 3 038 088.00 | | 2 197 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 933 422.00 | 2 754 038.00 | | 1 933 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 778.00 | 284 049.00 | | 263 778.00 |
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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 | 4 460 507.00 | | 136 959.00 | 4 460 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 461.00 | |
I4 DECREASES Grand Total | | 54 369.00 | 4 543 097.00 | |
IO DECREASES Total including other intangible assets | | 20 586.00 | 210 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 783.00 | 4 330 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 102.00 | | 37 942.00 | 193 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 264 943.00 | | 99 018.00 | 4 264 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 461.00 | | | 2 461.00 |
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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 | 3 703 349.00 | 201 133.00 | 54 369.00 | 3 703 349.00 |
PE DEPRECIATION Total including other intangible assets | 118 988.00 | 34 265.00 | 20 586.00 | 118 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 584 361.00 | 166 869.00 | 33 783.00 | 3 584 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 249.00 | 24 638.00 | 20 503.00 | 26 249.00 |
6T Receivables | 500.00 | | 200.00 | 500.00 |
7B Total provisions for depreciation | 500.00 | | 200.00 | 500.00 |
7C Grand total | 26 749.00 | 24 638.00 | 20 703.00 | 26 749.00 |
UE of which provisions and reversals: - Operating | | 24 426.00 | 20 703.00 | |
UJ - Exceptional | | 212.00 | | |
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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 | 51 229.00 | 51 229.00 | | 51 229.00 |
8C Staff and Related Accounts | 112 325.00 | 112 325.00 | | 112 325.00 |
8D Social Security and Other Social Organizations | 82 067.00 | 82 067.00 | | 82 067.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 652.00 | 8 652.00 | | 8 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 436.00 | 33 376.00 | | 36 436.00 |
8L Deferred income | 3 449.00 | 3 449.00 | | 3 449.00 |
UT Other financial assets | 2 461.00 | | 2 461.00 | 2 461.00 |
UX Other trade receivables | 785.00 | 785.00 | | 785.00 |
UZ Social Security, other social security organizations | 955.00 | 955.00 | | 955.00 |
VA Doubtful or disputed receivables | 2 450.00 | 2 450.00 | | 2 450.00 |
VB VAT | 3 249.00 | 3 249.00 | | 3 249.00 |
VC Group and associates | 6 652.00 | 6 652.00 | | 6 652.00 |
VI Group and Associates | 51 988.00 | 51 988.00 | | 51 988.00 |
VP Miscellaneous | 6 219.00 | 6 219.00 | | 6 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 164.00 | 174 164.00 | | 174 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 949.00 | 106 949.00 | | 106 949.00 |
VS Prepaid expenses | 15 752.00 | 15 752.00 | | 15 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 473.00 | 143 012.00 | 2 461.00 | 145 473.00 |
VW VAT | 10 465.00 | 10 465.00 | | 10 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 777.00 | 527 717.00 | | 530 777.00 |
