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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 | 32 377.00 | 32 377.00 | | 32 377.00 |
AJ Other Intangible Assets | 7 980.00 | 2 608.00 | 5 371.00 | 7 980.00 |
AN Land | 60 542.00 | 5 019.00 | 55 523.00 | 60 542.00 |
AP Buildings | 260 632.00 | 217 246.00 | 43 385.00 | 260 632.00 |
AR Technical installations, industrial equipment and tools | 327 594.00 | 266 888.00 | 60 706.00 | 327 594.00 |
AT Other tangible assets | 326 309.00 | 134 864.00 | 191 444.00 | 326 309.00 |
AV Fixed assets in progress | 780.00 | | 780.00 | 780.00 |
BF Loans | 34 050.00 | | 34 050.00 | 34 050.00 |
BH Other financial assets | 6 568.00 | | 6 568.00 | 6 568.00 |
BJ TOTAL (I) | 1 056 834.00 | 659 004.00 | 397 830.00 | 1 056 834.00 |
BL Raw materials, supplies | 7 758.00 | | 7 758.00 | 7 758.00 |
BV Advances and down payments on orders | 365.00 | | 365.00 | 365.00 |
BX Customers and related accounts | 134 267.00 | 13 907.00 | 120 360.00 | 134 267.00 |
BZ Other receivables | 687 515.00 | | 687 515.00 | 687 515.00 |
CF Cash and cash equivalents | 3 326.00 | | 3 326.00 | 3 326.00 |
CH Prepaid expenses | 3 158.00 | | 3 158.00 | 3 158.00 |
CJ TOTAL (II) | 836 391.00 | 13 907.00 | 822 484.00 | 836 391.00 |
CO Grand total (0 to V) | 1 893 226.00 | 672 911.00 | 1 220 314.00 | 1 893 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 464.00 | 152 464.00 | | 152 464.00 |
DD Legal reserve (1) | 15 246.00 | 15 246.00 | | 15 246.00 |
DG Other reserves | 7 931.00 | 7 931.00 | | 7 931.00 |
DH Retained earnings | 7 405.00 | | | 7 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 115.00 | 147 405.00 | | 204 115.00 |
DJ Investment subsidies | 33 906.00 | 44 471.00 | | 33 906.00 |
DL TOTAL (I) | 421 070.00 | 367 519.00 | | 421 070.00 |
DP Provisions for Risks | 90 243.00 | | | 90 243.00 |
DR TOTAL (IV) | 90 243.00 | | | 90 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 570.00 | 164 451.00 | | 146 570.00 |
DW Advances and down payments received on current orders | 28 042.00 | 28 042.00 | | 28 042.00 |
DX Trade payables and related accounts | 239 181.00 | 304 685.00 | | 239 181.00 |
DY Tax and social security liabilities | 254 539.00 | 246 197.00 | | 254 539.00 |
DZ Fixed asset liabilities and related accounts | | 9 927.00 | | |
EA Other liabilities | 30 268.00 | 43 634.00 | | 30 268.00 |
EB Prepaid income (2) | 10 400.00 | 10 400.00 | | 10 400.00 |
EC TOTAL (IV) | 709 001.00 | 807 337.00 | | 709 001.00 |
EE Grand total (I to V) | 1 220 314.00 | 1 174 857.00 | | 1 220 314.00 |
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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 | 474.00 | | 474.00 | 474.00 |
FG Production sold - services | 3 281 110.00 | | 3 281 110.00 | 3 281 110.00 |
FJ Net sales | 3 281 585.00 | | 3 281 585.00 | 3 281 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 829.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 3 404 488.00 | |
FS Purchases of goods (including customs duties) | | | 1 061.00 | |
FU Purchases of raw materials and other supplies | | | 137 753.00 | |
FV Inventory change (raw materials and supplies) | | | -1 797.00 | |
FW Other purchases and external expenses | | | 1 101 957.00 | |
FX Taxes, duties, and similar payments | | | 135 864.00 | |
FY Salaries and Wages | | | 1 294 748.00 | |
FZ Social Security Contributions | | | 394 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 907.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 2 617.00 | |
GF Total Operating Expenses (II) | | | 3 158 188.00 | |
GG - OPERATING RESULT (I - II) | | | 246 299.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 707.00 | |
GU Total financial expenses (VI) | | | 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 120 221.00 | 22 470.00 | | 120 221.00 |
HD Total exceptional income (VII) | 120 221.00 | 22 470.00 | | 120 221.00 |
HG Exceptional depreciation and provisions | 82 243.00 | | | 82 243.00 |
HH Total exceptional expenses (VIII) | 82 243.00 | | | 82 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 978.00 | 22 470.00 | | 37 978.00 |
HK Income tax | 79 455.00 | 57 402.00 | | 79 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 524 710.00 | 3 366 963.00 | | 3 524 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 320 594.00 | 3 219 557.00 | | 3 320 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 115.00 | 147 405.00 | | 204 115.00 |
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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 | 964 218.00 | | 92 617.00 | 964 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 618.00 | |
I4 DECREASES Grand Total | | | 1 056 835.00 | |
IO DECREASES Total including other intangible assets | | | 40 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 975 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 358.00 | | | 40 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 883 242.00 | | 92 617.00 | 883 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 618.00 | | | 40 618.00 |
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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 | 588 938.00 | 70 067.00 | | 588 938.00 |
PE DEPRECIATION Total including other intangible assets | 34 587.00 | 399.00 | | 34 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 554 351.00 | 69 668.00 | | 554 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 90 243.00 | | |
6T Receivables | | 13 907.00 | | |
7B Total provisions for depreciation | | 13 907.00 | | |
7C Grand total | | 104 150.00 | | |
UE of which provisions and reversals: - Operating | | 21 907.00 | | |
UJ - Exceptional | | 82 243.00 | | |
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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 | 146 570.00 | | 146 570.00 | 146 570.00 |
8B Suppliers and Related Accounts | 239 181.00 | 239 181.00 | | 239 181.00 |
8C Staff and Related Accounts | 108 885.00 | 108 885.00 | | 108 885.00 |
8D Social Security and Other Social Organizations | 124 150.00 | 124 150.00 | | 124 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 268.00 | 30 268.00 | | 30 268.00 |
8L Deferred income | 10 400.00 | 10 400.00 | | 10 400.00 |
UP Loans | 34 050.00 | | 34 050.00 | 34 050.00 |
UT Other financial assets | 6 568.00 | | 6 568.00 | 6 568.00 |
UX Other trade receivables | 119 596.00 | 119 596.00 | | 119 596.00 |
UY Staff and related accounts | 7 646.00 | 7 646.00 | | 7 646.00 |
VA Doubtful or disputed receivables | 14 672.00 | 14 672.00 | | 14 672.00 |
VB VAT | 30 537.00 | 30 537.00 | | 30 537.00 |
VC Group and associates | 635 390.00 | 635 390.00 | | 635 390.00 |
VP Miscellaneous | 1 598.00 | 1 598.00 | | 1 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 787.00 | 10 787.00 | | 10 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 345.00 | 12 345.00 | | 12 345.00 |
VS Prepaid expenses | 3 159.00 | 3 159.00 | | 3 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 865 560.00 | 824 942.00 | 40 618.00 | 865 560.00 |
VW VAT | 10 717.00 | 10 717.00 | | 10 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 959.00 | 534 389.00 | 146 570.00 | 680 959.00 |
