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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 | 6 786.00 | 4 609.00 | 2 177.00 | 6 786.00 |
AP Buildings | 32 585.00 | 26 593.00 | 5 992.00 | 32 585.00 |
AR Technical installations, industrial equipment and tools | 350 663.00 | 298 793.00 | 51 870.00 | 350 663.00 |
AT Other tangible assets | 2 386 135.00 | 884 087.00 | 1 502 048.00 | 2 386 135.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 694.00 | | 694.00 | 694.00 |
BF Loans | 9 346.00 | | 9 346.00 | 9 346.00 |
BH Other financial assets | 64 100.00 | | 64 100.00 | 64 100.00 |
BJ TOTAL (I) | 2 863 318.00 | 1 216 221.00 | 1 647 097.00 | 2 863 318.00 |
BL Raw materials, supplies | 19 131.00 | | 19 131.00 | 19 131.00 |
BV Advances and down payments on orders | 392.00 | | 392.00 | 392.00 |
BX Customers and related accounts | 10 026.00 | 3 817.00 | 6 209.00 | 10 026.00 |
BZ Other receivables | 331 518.00 | | 331 518.00 | 331 518.00 |
CF Cash and cash equivalents | 131 301.00 | | 131 301.00 | 131 301.00 |
CH Prepaid expenses | 15 504.00 | | 15 504.00 | 15 504.00 |
CJ TOTAL (II) | 507 873.00 | 3 817.00 | 504 055.00 | 507 873.00 |
CO Grand total (0 to V) | 3 371 190.00 | 1 220 039.00 | 2 151 152.00 | 3 371 190.00 |
CX Development or Research and Development Expenses | 13 009.00 | 2 139.00 | 10 869.00 | 13 009.00 |
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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) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 36 340.00 | 36 340.00 | | 36 340.00 |
DH Retained earnings | 59 718.00 | | | 59 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 249.00 | 59 718.00 | | 195 249.00 |
DJ Investment subsidies | | 1.00 | | |
DL TOTAL (I) | 338 929.00 | 143 681.00 | | 338 929.00 |
DP Provisions for Risks | 18 243.00 | | | 18 243.00 |
DR TOTAL (IV) | 18 243.00 | | | 18 243.00 |
DU Loans and Debts from Credit Institutions (3) | 1 016 360.00 | 1 124 774.00 | | 1 016 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 035.00 | | | 66 035.00 |
DW Advances and down payments received on current orders | 5 256.00 | 7 441.00 | | 5 256.00 |
DX Trade payables and related accounts | 165 965.00 | 168 302.00 | | 165 965.00 |
DY Tax and social security liabilities | 367 005.00 | 359 414.00 | | 367 005.00 |
EA Other liabilities | 171 589.00 | 153 059.00 | | 171 589.00 |
EB Prepaid income (2) | 1 771.00 | 3 935.00 | | 1 771.00 |
EC TOTAL (IV) | 1 793 980.00 | 1 816 925.00 | | 1 793 980.00 |
EE Grand total (I to V) | 2 151 152.00 | 1 960 606.00 | | 2 151 152.00 |
EG Accrued income and payables due within one year | 1 637 533.00 | 1 658 573.00 | | 1 637 533.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 190 138.00 | | 3 190 138.00 | 3 190 138.00 |
FJ Net sales | 3 190 138.00 | | 3 190 138.00 | 3 190 138.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 19 009.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203 063.00 | |
FQ Other income | | | 454.00 | |
FR Total operating income (I) | | | 3 412 665.00 | |
FS Purchases of goods (including customs duties) | | | 381.00 | |
FU Purchases of raw materials and other supplies | | | 247 139.00 | |
FV Inventory change (raw materials and supplies) | | | -12 419.00 | |
FW Other purchases and external expenses | | | 636 583.00 | |
FX Taxes, duties, and similar payments | | | 206 129.00 | |
FY Salaries and Wages | | | 1 370 628.00 | |
FZ Social Security Contributions | | | 454 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 817.00 | |
GE Other Expenses | | | 653.00 | |
GF Total Operating Expenses (II) | | | 3 111 655.00 | |
GG - OPERATING RESULT (I - II) | | | 301 009.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 805.00 | |
GP Total financial income (V) | | | 810.00 | |
GR Interest and similar expenses | | | 16 544.00 | |
GU Total financial expenses (VI) | | | 16 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 202 982.00 | 40 975.00 | | 202 982.00 |
A4 Equity method investments | 650.00 | 821.00 | | 650.00 |
HA Exceptional income from management transactions | 6 025.00 | 4 239.00 | | 6 025.00 |
HB Exceptional income from capital transactions | 1.00 | 54 669.00 | | 1.00 |
HD Total exceptional income (VII) | 6 026.00 | 58 908.00 | | 6 026.00 |
HE Exceptional expenses on management operations | 247.00 | 5 076.00 | | 247.00 |
HG Exceptional depreciation and provisions | 18 243.00 | | | 18 243.00 |
HH Total exceptional expenses (VIII) | 18 490.00 | 5 076.00 | | 18 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 463.00 | 53 832.00 | | -12 463.00 |
HK Income tax | 77 563.00 | 11 529.00 | | 77 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 419 501.00 | 3 274 555.00 | | 3 419 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 224 252.00 | 3 214 837.00 | | 3 224 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 249.00 | 59 718.00 | | 195 249.00 |
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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 | 2 627 703.00 | | 853 426.00 | 2 627 703.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 13 009.00 | |
I3 DECREASES Total Financial Fixed Assets | | 2 100.00 | 74 140.00 | |
I4 DECREASES Grand Total | 611 097.00 | 6 714.00 | 2 863 318.00 | 611 097.00 |
IN DECREASES Start-up, development, or research expenses | | | 13 009.00 | |
IO DECREASES Total including other intangible assets | | 4 614.00 | 6 786.00 | |
IY DECREASES Total Tangible Fixed Assets | 611 097.00 | | 2 769 383.00 | 611 097.00 |
KD ACQUISITIONS Total including other intangible assets | 11 400.00 | | | 11 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 540 062.00 | | 840 417.00 | 2 540 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 240.00 | | | 76 240.00 |
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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 | 1 016 712.00 | 204 123.00 | 4 614.00 | 1 016 712.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 2 139.00 | | |
PE DEPRECIATION Total including other intangible assets | 7 880.00 | 1 343.00 | 4 614.00 | 7 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 008 832.00 | 200 641.00 | | 1 008 832.00 |
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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 | | 18 243.00 | | |
6T Receivables | 81.00 | 3 817.00 | 81.00 | 81.00 |
7B Total provisions for depreciation | 81.00 | 3 817.00 | 81.00 | 81.00 |
7C Grand total | 81.00 | 22 060.00 | 81.00 | 81.00 |
UE of which provisions and reversals: - Operating | | 3 817.00 | 81.00 | |
UJ - Exceptional | | 18 243.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 165 965.00 | 165 965.00 | | 165 965.00 |
8C Staff and Related Accounts | 158 992.00 | 158 992.00 | | 158 992.00 |
8D Social Security and Other Social Organizations | 195 086.00 | 195 086.00 | | 195 086.00 |
8E Income Taxes | 4 253.00 | 4 253.00 | | 4 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 589.00 | 20 398.00 | 151 191.00 | 171 589.00 |
8L Deferred income | 1 771.00 | 1 771.00 | | 1 771.00 |
UP Loans | 9 346.00 | | 9 346.00 | 9 346.00 |
UT Other financial assets | 64 100.00 | | 64 100.00 | 64 100.00 |
UX Other trade receivables | 5 999.00 | 5 999.00 | | 5 999.00 |
UY Staff and related accounts | 358.00 | 358.00 | | 358.00 |
UZ Social Security, other social security organizations | 4 419.00 | 4 419.00 | | 4 419.00 |
VA Doubtful or disputed receivables | 4 027.00 | 4 027.00 | | 4 027.00 |
VB VAT | 45 310.00 | 45 310.00 | | 45 310.00 |
VC Group and associates | 136 794.00 | 136 794.00 | | 136 794.00 |
VH Loans with a maturity of more than one year at origin | 1 016 360.00 | 1 016 360.00 | | 1 016 360.00 |
VI Group and Associates | 66 035.00 | 66 035.00 | | 66 035.00 |
VK Loans repaid during the year | 108 076.00 | | | 108 076.00 |
VP Miscellaneous | 69 702.00 | 69 702.00 | | 69 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 674.00 | 8 674.00 | | 8 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 936.00 | 74 936.00 | | 74 936.00 |
VS Prepaid expenses | 15 504.00 | 15 504.00 | | 15 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 495.00 | 357 049.00 | 73 446.00 | 430 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 788 724.00 | 1 637 533.00 | 151 191.00 | 1 788 724.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | | | 37.00 |
