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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 | 118 687.00 | 117 957.00 | 730.00 | 118 687.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 3 132.00 | | 3 132.00 | 3 132.00 |
AP Buildings | 387 692.00 | 319 261.00 | 68 431.00 | 387 692.00 |
AR Technical installations, industrial equipment and tools | 1 146 763.00 | 1 016 043.00 | 130 720.00 | 1 146 763.00 |
AT Other tangible assets | 162 492.00 | 110 908.00 | 51 583.00 | 162 492.00 |
BH Other financial assets | 6 100.00 | | 6 100.00 | 6 100.00 |
BJ TOTAL (I) | 1 826 392.00 | 1 564 170.00 | 262 222.00 | 1 826 392.00 |
BL Raw materials, supplies | 16 884.00 | | 16 884.00 | 16 884.00 |
BX Customers and related accounts | 1 067 745.00 | 61 948.00 | 1 005 796.00 | 1 067 745.00 |
BZ Other receivables | 215 679.00 | | 215 679.00 | 215 679.00 |
CF Cash and cash equivalents | 579 406.00 | | 579 406.00 | 579 406.00 |
CH Prepaid expenses | 2 985.00 | | 2 985.00 | 2 985.00 |
CJ TOTAL (II) | 1 882 701.00 | 61 948.00 | 1 820 753.00 | 1 882 701.00 |
CO Grand total (0 to V) | 3 709 094.00 | 1 626 118.00 | 2 082 975.00 | 3 709 094.00 |
CR Shares due in more than one year | 74 300.00 | | | 74 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 630.00 | | | 250 630.00 |
DD Legal reserve (1) | 25 063.00 | | | 25 063.00 |
DG Other reserves | 224 848.00 | | | 224 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 899.00 | | | 320 899.00 |
DL TOTAL (I) | 821 440.00 | | | 821 440.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 825.00 | | | 126 825.00 |
DX Trade payables and related accounts | 671 527.00 | | | 671 527.00 |
DY Tax and social security liabilities | 438 097.00 | | | 438 097.00 |
EA Other liabilities | 84.00 | | | 84.00 |
EC TOTAL (IV) | 1 236 534.00 | | | 1 236 534.00 |
EE Grand total (I to V) | 2 082 975.00 | | | 2 082 975.00 |
EG Accrued income and payables due within one year | 1 236 534.00 | | | 1 236 534.00 |
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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 | 5 286.00 | | 5 286.00 | 5 286.00 |
FD Production sold - goods | 3 964.00 | | 3 964.00 | 3 964.00 |
FG Production sold - services | 3 902 078.00 | | 3 902 078.00 | 3 902 078.00 |
FJ Net sales | 3 911 329.00 | | 3 911 329.00 | 3 911 329.00 |
FO Operating subsidies | | | 13 449.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 986.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 4 009 790.00 | |
FS Purchases of goods (including customs duties) | | | 1 157.00 | |
FU Purchases of raw materials and other supplies | | | 382 633.00 | |
FV Inventory change (raw materials and supplies) | | | 23 503.00 | |
FW Other purchases and external expenses | | | 1 915 345.00 | |
FX Taxes, duties, and similar payments | | | 43 540.00 | |
FY Salaries and Wages | | | 784 977.00 | |
FZ Social Security Contributions | | | 327 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 224.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 3 561 409.00 | |
GG - OPERATING RESULT (I - II) | | | 448 381.00 | |
GL Other interest and similar income | | | 380.00 | |
GP Total financial income (V) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 528.00 | | | 11 528.00 |
HB Exceptional income from capital transactions | 5 550.00 | | | 5 550.00 |
HC Reversals of provisions and transfers of expenses | 6 406.00 | | | 6 406.00 |
HD Total exceptional income (VII) | 11 956.00 | | | 11 956.00 |
HE Exceptional expenses on management operations | 9 592.00 | | | 9 592.00 |
HF Exceptional expenses on capital transactions | 5 471.00 | | | 5 471.00 |
HH Total exceptional expenses (VIII) | 15 064.00 | | | 15 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 108.00 | | | -3 108.00 |
HK Income tax | 124 754.00 | | | 124 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 022 127.00 | | | 4 022 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 701 227.00 | | | 3 701 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 899.00 | | | 320 899.00 |
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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 | 1 781 413.00 | | 50 516.00 | 1 781 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 100.00 | |
I4 DECREASES Grand Total | | 5 536.00 | 1 826 393.00 | |
IO DECREASES Total including other intangible assets | | | 120 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 536.00 | 1 700 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 212.00 | | | 120 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 655 101.00 | | 50 516.00 | 1 655 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 100.00 | | | 6 100.00 |
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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 | 1 490 433.00 | 73 802.00 | 65.00 | 1 490 433.00 |
PE DEPRECIATION Total including other intangible assets | 112 632.00 | 5 326.00 | | 112 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 377 801.00 | 68 476.00 | 65.00 | 1 377 801.00 |
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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 | 97 862.00 | | 72 862.00 | 97 862.00 |
7C Grand total | 97 862.00 | | 72 862.00 | 97 862.00 |
UE of which provisions and reversals: - Operating | | | 72 862.00 | |
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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 | 671 527.00 | 671 527.00 | | 671 527.00 |
8D Social Security and Other Social Organizations | 438 098.00 | 438 098.00 | | 438 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84.00 | 84.00 | | 84.00 |
UT Other financial assets | 6 100.00 | | 6 100.00 | 6 100.00 |
UX Other trade receivables | 1 067 745.00 | 993 445.00 | 74 301.00 | 1 067 745.00 |
VI Group and Associates | 126 826.00 | 126 826.00 | | 126 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 680.00 | 215 680.00 | | 215 680.00 |
VS Prepaid expenses | 2 986.00 | 2 986.00 | | 2 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 292 511.00 | 1 212 110.00 | 80 401.00 | 1 292 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 236 535.00 | 1 236 535.00 | | 1 236 535.00 |
