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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 | 139 665.00 | 48 154.00 | 91 511.00 | 139 665.00 |
AJ Other Intangible Assets | 9 100.00 | 9 100.00 | | 9 100.00 |
AP Buildings | 799 767.00 | 387 819.00 | 411 948.00 | 799 767.00 |
AR Technical installations, industrial equipment and tools | 71 161.00 | 64 994.00 | 6 166.00 | 71 161.00 |
AT Other tangible assets | 260 716.00 | 207 421.00 | 53 295.00 | 260 716.00 |
BB Receivables related to investments | 1 280.00 | | 1 280.00 | 1 280.00 |
BH Other financial assets | 37 591.00 | | 37 591.00 | 37 591.00 |
BJ TOTAL (I) | 1 444 279.00 | 717 487.00 | 726 792.00 | 1 444 279.00 |
BX Customers and related accounts | 1 330 744.00 | 3 640.00 | 1 327 104.00 | 1 330 744.00 |
BZ Other receivables | 83 784.00 | | 83 784.00 | 83 784.00 |
CF Cash and cash equivalents | 1 278 535.00 | | 1 278 535.00 | 1 278 535.00 |
CH Prepaid expenses | 17 284.00 | | 17 284.00 | 17 284.00 |
CJ TOTAL (II) | 2 710 346.00 | 3 640.00 | 2 706 706.00 | 2 710 346.00 |
CO Grand total (0 to V) | 4 154 626.00 | 721 127.00 | 3 433 498.00 | 4 154 626.00 |
CU Other investments | 125 000.00 | | 125 000.00 | 125 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 18 428.00 | | | 18 428.00 |
DD Legal reserve (1) | 25 473.00 | | | 25 473.00 |
DG Other reserves | 146 049.00 | | | 146 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 878.00 | | | 145 878.00 |
DL TOTAL (I) | 585 828.00 | | | 585 828.00 |
DU Loans and Debts from Credit Institutions (3) | 654 381.00 | | | 654 381.00 |
DW Advances and down payments received on current orders | 15 636.00 | | | 15 636.00 |
DX Trade payables and related accounts | 268 171.00 | | | 268 171.00 |
DY Tax and social security liabilities | 728 517.00 | | | 728 517.00 |
EA Other liabilities | 1 180 965.00 | | | 1 180 965.00 |
EC TOTAL (IV) | 2 847 670.00 | | | 2 847 670.00 |
EE Grand total (I to V) | 3 433 498.00 | | | 3 433 498.00 |
EG Accrued income and payables due within one year | 2 263 384.00 | | | 2 263 384.00 |
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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 | 5 272 315.00 | 37 661.00 | 5 309 976.00 | 5 272 315.00 |
FJ Net sales | 5 272 315.00 | 37 661.00 | 5 309 976.00 | 5 272 315.00 |
FN Capitalized production | | | 16 065.00 | |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 713.00 | |
FQ Other income | | | 38 046.00 | |
FR Total operating income (I) | | | 5 385 133.00 | |
FU Purchases of raw materials and other supplies | | | 8 654.00 | |
FW Other purchases and external expenses | | | 1 917 320.00 | |
FX Taxes, duties, and similar payments | | | 87 008.00 | |
FY Salaries and Wages | | | 2 313 350.00 | |
FZ Social Security Contributions | | | 699 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 640.00 | |
GE Other Expenses | | | 25 474.00 | |
GF Total Operating Expenses (II) | | | 5 183 154.00 | |
GG - OPERATING RESULT (I - II) | | | 201 979.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 2 506.00 | |
GU Total financial expenses (VI) | | | 2 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 974.00 | | | 14 974.00 |
HB Exceptional income from capital transactions | 925.00 | | | 925.00 |
HD Total exceptional income (VII) | 925.00 | | | 925.00 |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HF Exceptional expenses on capital transactions | 2 090.00 | | | 2 090.00 |
HH Total exceptional expenses (VIII) | 2 131.00 | | | 2 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 206.00 | | | -1 206.00 |
HK Income tax | 52 472.00 | | | 52 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 386 141.00 | | | 5 386 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 240 263.00 | | | 5 240 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 878.00 | | | 145 878.00 |
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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 | 1 289 093.00 | | 211 593.00 | 1 289 093.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 454.00 | 163 871.00 | |
I4 DECREASES Grand Total | 25 276.00 | 31 131.00 | 1 444 279.00 | 25 276.00 |
IO DECREASES Total including other intangible assets | | | 148 765.00 | |
IY DECREASES Total Tangible Fixed Assets | 25 276.00 | 28 677.00 | 1 131 643.00 | 25 276.00 |
KD ACQUISITIONS Total including other intangible assets | 100 318.00 | | 48 447.00 | 100 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 152 531.00 | | 33 066.00 | 1 152 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 244.00 | | 130 081.00 | 36 244.00 |
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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 | 615 735.00 | 128 340.00 | 26 588.00 | 615 735.00 |
PE DEPRECIATION Total including other intangible assets | 27 776.00 | 29 478.00 | | 27 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 587 959.00 | 98 862.00 | 26 588.00 | 587 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 739.00 | 3 640.00 | 739.00 | 739.00 |
7B Total provisions for depreciation | 739.00 | 3 640.00 | 739.00 | 739.00 |
7C Grand total | 739.00 | 3 640.00 | 739.00 | 739.00 |
UE of which provisions and reversals: - Operating | | 3 640.00 | 739.00 | |
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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 | 268 171.00 | 268 171.00 | | 268 171.00 |
8C Staff and Related Accounts | 234 085.00 | 234 085.00 | | 234 085.00 |
8D Social Security and Other Social Organizations | 209 857.00 | 209 857.00 | | 209 857.00 |
8E Income Taxes | 45 589.00 | 45 589.00 | | 45 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 196 601.00 | 1 196 601.00 | | 1 196 601.00 |
UL Receivables related to investments | 1 280.00 | | 1 280.00 | 1 280.00 |
UT Other financial assets | 37 591.00 | | 37 591.00 | 37 591.00 |
UX Other trade receivables | 1 326 376.00 | 1 326 376.00 | | 1 326 376.00 |
VA Doubtful or disputed receivables | 4 368.00 | | 4 368.00 | 4 368.00 |
VB VAT | 45 271.00 | 45 271.00 | | 45 271.00 |
VH Loans with a maturity of more than one year at origin | 654 381.00 | 70 095.00 | 563 235.00 | 654 381.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VP Miscellaneous | 5 333.00 | 5 333.00 | | 5 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 969.00 | 13 969.00 | | 13 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 180.00 | 33 180.00 | | 33 180.00 |
VS Prepaid expenses | 17 284.00 | 17 284.00 | | 17 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 470 683.00 | 1 427 443.00 | 43 239.00 | 1 470 683.00 |
VW VAT | 225 018.00 | 225 018.00 | | 225 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 847 670.00 | 2 263 384.00 | 563 235.00 | 2 847 670.00 |
