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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 | 12 089.00 | 10 530.00 | 1 559.00 | 12 089.00 |
AH Goodwill | 9 909.00 | | 9 909.00 | 9 909.00 |
AR Technical installations, industrial equipment and tools | 97 653.00 | 60 749.00 | 36 904.00 | 97 653.00 |
AT Other tangible assets | 2 188 209.00 | 1 998 354.00 | 189 855.00 | 2 188 209.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 12 100.00 | | 12 100.00 | 12 100.00 |
BH Other financial assets | 43 427.00 | | 43 427.00 | 43 427.00 |
BJ TOTAL (I) | 2 363 403.00 | 2 069 634.00 | 293 769.00 | 2 363 403.00 |
BL Raw materials, supplies | 1 391.00 | | 1 391.00 | 1 391.00 |
BX Customers and related accounts | 71 622.00 | 29 702.00 | 41 920.00 | 71 622.00 |
BZ Other receivables | 523 888.00 | | 523 888.00 | 523 888.00 |
CF Cash and cash equivalents | 111 652.00 | | 111 652.00 | 111 652.00 |
CH Prepaid expenses | 5 398.00 | | 5 398.00 | 5 398.00 |
CJ TOTAL (II) | 713 952.00 | 29 702.00 | 684 250.00 | 713 952.00 |
CO Grand total (0 to V) | 3 077 354.00 | 2 099 336.00 | 978 019.00 | 3 077 354.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 143.00 | 38 143.00 | | 38 143.00 |
DD Legal reserve (1) | 3 814.00 | 3 814.00 | | 3 814.00 |
DG Other reserves | 200 983.00 | 200 983.00 | | 200 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 143.00 | 80 927.00 | | 93 143.00 |
DJ Investment subsidies | 5 307.00 | 6 672.00 | | 5 307.00 |
DL TOTAL (I) | 341 390.00 | 330 539.00 | | 341 390.00 |
DQ Provisions for Expenses | 37 211.00 | 28 294.00 | | 37 211.00 |
DR TOTAL (IV) | 37 211.00 | 28 294.00 | | 37 211.00 |
DU Loans and Debts from Credit Institutions (3) | 510.00 | 538.00 | | 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 908.00 | 122 958.00 | | 121 908.00 |
DX Trade payables and related accounts | 62 834.00 | 81 032.00 | | 62 834.00 |
DY Tax and social security liabilities | 237 596.00 | 213 691.00 | | 237 596.00 |
EA Other liabilities | 176 571.00 | 190 269.00 | | 176 571.00 |
EC TOTAL (IV) | 599 418.00 | 608 488.00 | | 599 418.00 |
EE Grand total (I to V) | 978 019.00 | 967 320.00 | | 978 019.00 |
EI Including equity loans | 121 908.00 | | | 121 908.00 |
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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 | 1 563 444.00 | | 1 563 444.00 | 1 563 444.00 |
FJ Net sales | 1 563 444.00 | | 1 563 444.00 | 1 563 444.00 |
FO Operating subsidies | | | 883 545.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 672.00 | |
FR Total operating income (I) | | | 2 472 661.00 | |
FU Purchases of raw materials and other supplies | | | 85 928.00 | |
FV Inventory change (raw materials and supplies) | | | 416.00 | |
FW Other purchases and external expenses | | | 569 117.00 | |
FX Taxes, duties, and similar payments | | | 82 081.00 | |
FY Salaries and Wages | | | 1 133 583.00 | |
FZ Social Security Contributions | | | 382 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 702.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 917.00 | |
GE Other Expenses | | | 1 845.00 | |
GF Total Operating Expenses (II) | | | 2 357 532.00 | |
GG - OPERATING RESULT (I - II) | | | 115 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 188.00 | |
GL Other interest and similar income | | | 4 998.00 | |
GP Total financial income (V) | | | 6 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 519.00 | 488.00 | | 5 519.00 |
HB Exceptional income from capital transactions | 1 364.00 | 6 054.00 | | 1 364.00 |
HD Total exceptional income (VII) | 6 884.00 | 6 542.00 | | 6 884.00 |
HE Exceptional expenses on management operations | 454.00 | 1 061.00 | | 454.00 |
HH Total exceptional expenses (VIII) | 454.00 | 1 061.00 | | 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 430.00 | 5 481.00 | | 6 430.00 |
HK Income tax | 34 602.00 | 31 641.00 | | 34 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 485 730.00 | 2 365 163.00 | | 2 485 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 392 588.00 | 2 284 236.00 | | 2 392 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 143.00 | 80 927.00 | | 93 143.00 |
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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 | 2 334 260.00 | | 52 497.00 | 2 334 260.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 354.00 | 55 542.00 | |
I4 DECREASES Grand Total | | 23 354.00 | 2 363 403.00 | |
IO DECREASES Total including other intangible assets | | | 21 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 285 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 904.00 | | 2 094.00 | 19 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 235 909.00 | | 49 953.00 | 2 235 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 446.00 | | 450.00 | 78 446.00 |
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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 | 2 006 122.00 | 63 512.00 | | 2 006 122.00 |
PE DEPRECIATION Total including other intangible assets | 9 995.00 | 535.00 | | 9 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 996 126.00 | 62 977.00 | | 1 996 126.00 |
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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 | 28 294.00 | 8 917.00 | | 28 294.00 |
6T Receivables | | 29 702.00 | | |
7B Total provisions for depreciation | | 29 702.00 | | |
7C Grand total | 28 294.00 | 38 619.00 | | 28 294.00 |
UE of which provisions and reversals: - Operating | | 38 619.00 | | |
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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 | 121 908.00 | | | 121 908.00 |
8B Suppliers and Related Accounts | 62 834.00 | 62 834.00 | | 62 834.00 |
8C Staff and Related Accounts | 114 619.00 | 114 619.00 | | 114 619.00 |
8D Social Security and Other Social Organizations | 102 019.00 | 102 019.00 | | 102 019.00 |
8E Income Taxes | 2 961.00 | 2 961.00 | | 2 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 571.00 | 176 571.00 | | 176 571.00 |
UT Other financial assets | 43 427.00 | | 43 427.00 | 43 427.00 |
UX Other trade receivables | 32 453.00 | 32 453.00 | | 32 453.00 |
UY Staff and related accounts | 976.00 | 976.00 | | 976.00 |
VA Doubtful or disputed receivables | 39 169.00 | 39 169.00 | | 39 169.00 |
VB VAT | 7 159.00 | 7 159.00 | | 7 159.00 |
VC Group and associates | 324 774.00 | 324 774.00 | | 324 774.00 |
VG Loans with a maturity of up to one year at origin | 510.00 | 510.00 | | 510.00 |
VP Miscellaneous | 6 272.00 | 6 272.00 | | 6 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 847.00 | 16 847.00 | | 16 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 707.00 | 184 707.00 | | 184 707.00 |
VS Prepaid expenses | 5 398.00 | 5 398.00 | | 5 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 335.00 | 600 908.00 | 43 427.00 | 644 335.00 |
VW VAT | 1 150.00 | 1 150.00 | | 1 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 418.00 | 477 510.00 | | 599 418.00 |
