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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 | 33 975.00 | 33 975.00 | | 33 975.00 |
AH Goodwill | 14 241.00 | | 14 241.00 | 14 241.00 |
AJ Other Intangible Assets | 7 524.00 | 7 524.00 | | 7 524.00 |
AP Buildings | 406 536.00 | 394 366.00 | 12 169.00 | 406 536.00 |
AR Technical installations, industrial equipment and tools | 336 527.00 | 276 997.00 | 59 529.00 | 336 527.00 |
AT Other tangible assets | 800 104.00 | 577 007.00 | 223 097.00 | 800 104.00 |
BF Loans | 62 020.00 | | 62 020.00 | 62 020.00 |
BH Other financial assets | 35 661.00 | | 35 661.00 | 35 661.00 |
BJ TOTAL (I) | 1 696 590.00 | 1 289 870.00 | 406 719.00 | 1 696 590.00 |
BL Raw materials, supplies | 9 355.00 | | 9 355.00 | 9 355.00 |
BV Advances and down payments on orders | 4 433.00 | | 4 433.00 | 4 433.00 |
BX Customers and related accounts | 60 695.00 | 23 867.00 | 36 827.00 | 60 695.00 |
BZ Other receivables | 647 119.00 | | 647 119.00 | 647 119.00 |
CF Cash and cash equivalents | 40.00 | | 40.00 | 40.00 |
CH Prepaid expenses | 36 679.00 | | 36 679.00 | 36 679.00 |
CJ TOTAL (II) | 758 322.00 | 23 867.00 | 734 454.00 | 758 322.00 |
CO Grand total (0 to V) | 2 454 913.00 | 1 313 738.00 | 1 141 174.00 | 2 454 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 116 190.00 | 116 190.00 | | 116 190.00 |
DH Retained earnings | 7 905.00 | -18 298.00 | | 7 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 661.00 | 206 203.00 | | 244 661.00 |
DJ Investment subsidies | 63 920.00 | 73 636.00 | | 63 920.00 |
DL TOTAL (I) | 476 677.00 | 421 732.00 | | 476 677.00 |
DU Loans and Debts from Credit Institutions (3) | | 237.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 125 925.00 | 137 885.00 | | 125 925.00 |
DW Advances and down payments received on current orders | | 8.00 | | |
DX Trade payables and related accounts | 158 033.00 | 159 288.00 | | 158 033.00 |
DY Tax and social security liabilities | 207 174.00 | 198 566.00 | | 207 174.00 |
DZ Fixed asset liabilities and related accounts | 1 678.00 | 11 458.00 | | 1 678.00 |
EA Other liabilities | 59 623.00 | 64 013.00 | | 59 623.00 |
EB Prepaid income (2) | 112 061.00 | 114 741.00 | | 112 061.00 |
EC TOTAL (IV) | 664 496.00 | 686 192.00 | | 664 496.00 |
EE Grand total (I to V) | 1 141 174.00 | 1 107 924.00 | | 1 141 174.00 |
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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 | 92.00 | | 92.00 | 92.00 |
FG Production sold - services | 2 757 272.00 | | 2 757 272.00 | 2 757 272.00 |
FJ Net sales | 2 757 365.00 | | 2 757 365.00 | 2 757 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 186.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 2 834 628.00 | |
FS Purchases of goods (including customs duties) | | | 276.00 | |
FU Purchases of raw materials and other supplies | | | 114 632.00 | |
FV Inventory change (raw materials and supplies) | | | -3 682.00 | |
FW Other purchases and external expenses | | | 864 275.00 | |
FX Taxes, duties, and similar payments | | | 109 415.00 | |
FY Salaries and Wages | | | 1 022 781.00 | |
FZ Social Security Contributions | | | 304 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 867.00 | |
GE Other Expenses | | | 1 825.00 | |
GF Total Operating Expenses (II) | | | 2 504 460.00 | |
GG - OPERATING RESULT (I - II) | | | 330 168.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 715.00 | 20 582.00 | | 9 715.00 |
HD Total exceptional income (VII) | 9 715.00 | 20 582.00 | | 9 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 715.00 | 20 582.00 | | 9 715.00 |
HK Income tax | 95 223.00 | 80 267.00 | | 95 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 844 344.00 | 2 684 899.00 | | 2 844 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 599 683.00 | 2 478 695.00 | | 2 599 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 661.00 | 206 203.00 | | 244 661.00 |
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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 | 1 666 848.00 | | 29 742.00 | 1 666 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 682.00 | |
I4 DECREASES Grand Total | | | 1 696 591.00 | |
IO DECREASES Total including other intangible assets | | | 55 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 543 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 740.00 | | | 55 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 513 426.00 | | 29 742.00 | 1 513 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 682.00 | | | 97 682.00 |
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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 | 1 223 331.00 | 66 540.00 | | 1 223 331.00 |
PE DEPRECIATION Total including other intangible assets | 41 109.00 | 391.00 | | 41 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 182 222.00 | 66 149.00 | | 1 182 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 23 868.00 | | |
7B Total provisions for depreciation | | 23 868.00 | | |
7C Grand total | | 23 868.00 | | |
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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 | 125 926.00 | | 125 926.00 | 125 926.00 |
8B Suppliers and Related Accounts | 158 033.00 | 158 033.00 | | 158 033.00 |
8C Staff and Related Accounts | 96 786.00 | 96 786.00 | | 96 786.00 |
8D Social Security and Other Social Organizations | 98 221.00 | 98 221.00 | | 98 221.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 678.00 | 1 678.00 | | 1 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 624.00 | 59 624.00 | | 59 624.00 |
8L Deferred income | 112 061.00 | 112 061.00 | | 112 061.00 |
UP Loans | 62 021.00 | | 62 021.00 | 62 021.00 |
UT Other financial assets | 35 661.00 | | 35 661.00 | 35 661.00 |
UX Other trade receivables | 35 515.00 | 35 515.00 | | 35 515.00 |
UY Staff and related accounts | 1 272.00 | 1 272.00 | | 1 272.00 |
VA Doubtful or disputed receivables | 25 180.00 | 25 180.00 | | 25 180.00 |
VB VAT | 16 785.00 | 16 785.00 | | 16 785.00 |
VC Group and associates | 626 107.00 | 626 107.00 | | 626 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 410.00 | 10 410.00 | | 10 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 954.00 | 2 954.00 | | 2 954.00 |
VS Prepaid expenses | 36 679.00 | 36 679.00 | | 36 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 842 176.00 | 744 494.00 | 97 682.00 | 842 176.00 |
VW VAT | 1 757.00 | 1 757.00 | | 1 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 497.00 | 538 571.00 | 125 926.00 | 664 497.00 |
