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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 | 5 901.00 | 1 273.00 | 4 628.00 | 5 901.00 |
AH Goodwill | 371 213.00 | | 371 213.00 | 371 213.00 |
AN Land | 12 542.00 | | 12 542.00 | 12 542.00 |
AP Buildings | 729 456.00 | 321 847.00 | 407 609.00 | 729 456.00 |
AR Technical installations, industrial equipment and tools | 101 785.00 | 61 903.00 | 39 881.00 | 101 785.00 |
AT Other tangible assets | 204 604.00 | 139 577.00 | 65 027.00 | 204 604.00 |
BB Receivables related to investments | 73 790.00 | | 73 790.00 | 73 790.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BF Loans | 6 101.00 | | 6 101.00 | 6 101.00 |
BJ TOTAL (I) | 1 939 617.00 | 524 600.00 | 1 415 016.00 | 1 939 617.00 |
BL Raw materials, supplies | 17 209.00 | | 17 209.00 | 17 209.00 |
BV Advances and down payments on orders | 1 242.00 | | 1 242.00 | 1 242.00 |
BX Customers and related accounts | 78 361.00 | 58 065.00 | 20 296.00 | 78 361.00 |
BZ Other receivables | 323 627.00 | | 323 627.00 | 323 627.00 |
CF Cash and cash equivalents | 213 982.00 | | 213 982.00 | 213 982.00 |
CH Prepaid expenses | 11 280.00 | | 11 280.00 | 11 280.00 |
CJ TOTAL (II) | 645 702.00 | 58 065.00 | 587 637.00 | 645 702.00 |
CO Grand total (0 to V) | 2 585 319.00 | 582 665.00 | 2 002 653.00 | 2 585 319.00 |
CP Shares due in less than one year | 73 790.00 | | | 73 790.00 |
CU Other investments | 434 155.00 | | 434 155.00 | 434 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 959 149.00 | 959 149.00 | | 959 149.00 |
DH Retained earnings | 275 532.00 | 177 973.00 | | 275 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 490.00 | 97 560.00 | | 221 490.00 |
DJ Investment subsidies | 80 940.00 | 85 388.00 | | 80 940.00 |
DL TOTAL (I) | 1 587 419.00 | 1 370 377.00 | | 1 587 419.00 |
DU Loans and Debts from Credit Institutions (3) | 330.00 | 340.00 | | 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 288.00 | | | 48 288.00 |
DW Advances and down payments received on current orders | 1 909.00 | 62.00 | | 1 909.00 |
DX Trade payables and related accounts | 118 397.00 | 76 790.00 | | 118 397.00 |
DY Tax and social security liabilities | 142 392.00 | 162 505.00 | | 142 392.00 |
DZ Fixed asset liabilities and related accounts | 7 169.00 | 7 169.00 | | 7 169.00 |
EA Other liabilities | 95 125.00 | 102 704.00 | | 95 125.00 |
EB Prepaid income (2) | 1 623.00 | 99.00 | | 1 623.00 |
EC TOTAL (IV) | 415 234.00 | 349 670.00 | | 415 234.00 |
EE Grand total (I to V) | 2 002 653.00 | 1 720 047.00 | | 2 002 653.00 |
EG Accrued income and payables due within one year | 352 906.00 | 270 803.00 | | 352 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 330.00 | 340.00 | | 330.00 |
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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 | 61.00 | | 61.00 | 61.00 |
FG Production sold - services | 1 830 078.00 | | 1 830 078.00 | 1 830 078.00 |
FJ Net sales | 1 830 139.00 | | 1 830 139.00 | 1 830 139.00 |
FO Operating subsidies | | | 53 251.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 100.00 | |
FQ Other income | | | 307.00 | |
FR Total operating income (I) | | | 2 007 797.00 | |
FU Purchases of raw materials and other supplies | | | 181 353.00 | |
FV Inventory change (raw materials and supplies) | | | -11 519.00 | |
FW Other purchases and external expenses | | | 448 703.00 | |
FX Taxes, duties, and similar payments | | | 64 074.00 | |
FY Salaries and Wages | | | 752 179.00 | |
FZ Social Security Contributions | | | 210 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 812.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 708 639.00 | |
GG - OPERATING RESULT (I - II) | | | 299 158.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 006.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 006.00 | |
GR Interest and similar expenses | | | 3 772.00 | |
GU Total financial expenses (VI) | | | 3 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 124 100.00 | 7 896.00 | | 124 100.00 |
HA Exceptional income from management transactions | 8 051.00 | 34 442.00 | | 8 051.00 |
HB Exceptional income from capital transactions | 4 448.00 | 4 448.00 | | 4 448.00 |
HD Total exceptional income (VII) | 12 499.00 | 38 890.00 | | 12 499.00 |
HE Exceptional expenses on management operations | 1 727.00 | 9 510.00 | | 1 727.00 |
HF Exceptional expenses on capital transactions | 531.00 | 73.00 | | 531.00 |
HH Total exceptional expenses (VIII) | 2 258.00 | 9 583.00 | | 2 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 241.00 | 29 307.00 | | 10 241.00 |
HK Income tax | 86 143.00 | 37 940.00 | | 86 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 022 302.00 | 1 955 413.00 | | 2 022 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 800 813.00 | 1 857 854.00 | | 1 800 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 490.00 | 97 560.00 | | 221 490.00 |
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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 | 1 947 985.00 | | 70 446.00 | 1 947 985.00 |
I3 DECREASES Total Financial Fixed Assets | | 71 577.00 | 514 116.00 | |
I4 DECREASES Grand Total | | 78 815.00 | 1 939 617.00 | |
IO DECREASES Total including other intangible assets | | 5 364.00 | 377 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 874.00 | 1 048 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 378 965.00 | | 3 513.00 | 378 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 986 483.00 | | 63 777.00 | 986 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 582 537.00 | | 3 156.00 | 582 537.00 |
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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 | 483 690.00 | 47 617.00 | 6 707.00 | 483 690.00 |
PE DEPRECIATION Total including other intangible assets | 5 883.00 | 754.00 | 5 364.00 | 5 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477 806.00 | 46 864.00 | 1 343.00 | 477 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 253.00 | 15 812.00 | | 42 253.00 |
7B Total provisions for depreciation | 42 253.00 | 15 812.00 | | 42 253.00 |
7C Grand total | 42 253.00 | 15 812.00 | | 42 253.00 |
UE of which provisions and reversals: - Operating | | 15 812.00 | | |
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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 | 118 397.00 | 118 397.00 | | 118 397.00 |
8C Staff and Related Accounts | 78 191.00 | 78 191.00 | | 78 191.00 |
8D Social Security and Other Social Organizations | 61 021.00 | 61 021.00 | | 61 021.00 |
8E Income Taxes | 838.00 | 838.00 | | 838.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 169.00 | 7 169.00 | | 7 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 125.00 | 34 706.00 | 60 419.00 | 95 125.00 |
8L Deferred income | 1 623.00 | 1 623.00 | | 1 623.00 |
UL Receivables related to investments | 73 790.00 | 73 790.00 | | 73 790.00 |
UP Loans | 6 101.00 | | 6 101.00 | 6 101.00 |
UX Other trade receivables | 14 469.00 | 14 469.00 | | 14 469.00 |
UY Staff and related accounts | 1 150.00 | 1 150.00 | | 1 150.00 |
UZ Social Security, other social security organizations | 44.00 | 44.00 | | 44.00 |
VA Doubtful or disputed receivables | 63 892.00 | 63 892.00 | | 63 892.00 |
VB VAT | 20 060.00 | 20 060.00 | | 20 060.00 |
VC Group and associates | 204 288.00 | 204 288.00 | | 204 288.00 |
VG Loans with a maturity of up to one year at origin | 330.00 | 330.00 | | 330.00 |
VI Group and Associates | 48 288.00 | 48 288.00 | | 48 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 342.00 | 2 342.00 | | 2 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 084.00 | 98 084.00 | | 98 084.00 |
VS Prepaid expenses | 11 280.00 | 11 280.00 | | 11 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 159.00 | 487 058.00 | 6 101.00 | 493 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 325.00 | 352 906.00 | 60 419.00 | 413 325.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
