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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 | 6 984.00 | 6 783.00 | 201.00 | 6 984.00 |
AN Land | 2 878.00 | 2 878.00 | | 2 878.00 |
AP Buildings | 342 907.00 | 63 895.00 | 279 012.00 | 342 907.00 |
AR Technical installations, industrial equipment and tools | 78 212.00 | 57 736.00 | 20 477.00 | 78 212.00 |
AT Other tangible assets | 693 789.00 | 176 507.00 | 517 282.00 | 693 789.00 |
AV Fixed assets in progress | 342 953.00 | | 342 953.00 | 342 953.00 |
AX Advances and down payments | | | | |
BF Loans | 5 609.00 | | 5 609.00 | 5 609.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 1 492 096.00 | 311 542.00 | 1 180 554.00 | 1 492 096.00 |
BL Raw materials, supplies | 12 691.00 | | 12 691.00 | 12 691.00 |
BV Advances and down payments on orders | 10 575.00 | | 10 575.00 | 10 575.00 |
BX Customers and related accounts | 38 406.00 | 14 270.00 | 24 136.00 | 38 406.00 |
BZ Other receivables | 563 063.00 | | 563 063.00 | 563 063.00 |
CF Cash and cash equivalents | 61 187.00 | | 61 187.00 | 61 187.00 |
CH Prepaid expenses | 11 656.00 | | 11 656.00 | 11 656.00 |
CJ TOTAL (II) | 697 578.00 | 14 270.00 | 683 308.00 | 697 578.00 |
CO Grand total (0 to V) | 2 189 674.00 | 325 812.00 | 1 863 862.00 | 2 189 674.00 |
CX Development or Research and Development Expenses | 18 714.00 | 3 743.00 | 14 971.00 | 18 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 242 910.00 | 242 910.00 | | 242 910.00 |
DH Retained earnings | 175 889.00 | | | 175 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 992.00 | 175 889.00 | | 182 992.00 |
DL TOTAL (I) | 610 176.00 | 427 184.00 | | 610 176.00 |
DP Provisions for Risks | | 4 252.00 | | |
DR TOTAL (IV) | | 4 252.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 329.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 835 097.00 | 1 093 201.00 | | 835 097.00 |
DW Advances and down payments received on current orders | 12 598.00 | 12 072.00 | | 12 598.00 |
DX Trade payables and related accounts | 157 400.00 | 85 481.00 | | 157 400.00 |
DY Tax and social security liabilities | 171 842.00 | 185 905.00 | | 171 842.00 |
EA Other liabilities | 75 609.00 | 78 558.00 | | 75 609.00 |
EB Prepaid income (2) | 1 140.00 | 5 454.00 | | 1 140.00 |
EC TOTAL (IV) | 1 253 686.00 | 1 461 000.00 | | 1 253 686.00 |
EE Grand total (I to V) | 1 863 862.00 | 1 892 437.00 | | 1 863 862.00 |
EG Accrued income and payables due within one year | 1 167 597.00 | 1 448 928.00 | | 1 167 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 329.00 | | |
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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 | | | | |
FG Production sold - services | 1 619 866.00 | | 1 619 866.00 | 1 619 866.00 |
FJ Net sales | 1 619 866.00 | | 1 619 866.00 | 1 619 866.00 |
FO Operating subsidies | | | 14 253.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 483.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 773 609.00 | |
FU Purchases of raw materials and other supplies | | | 147 328.00 | |
FV Inventory change (raw materials and supplies) | | | -9 472.00 | |
FW Other purchases and external expenses | | | 350 393.00 | |
FX Taxes, duties, and similar payments | | | 55 681.00 | |
FY Salaries and Wages | | | 699 836.00 | |
FZ Social Security Contributions | | | 191 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 899.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 512.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 503 283.00 | |
GG - OPERATING RESULT (I - II) | | | 270 326.00 | |
GL Other interest and similar income | | | 4 830.00 | |
GP Total financial income (V) | | | 4 830.00 | |
GR Interest and similar expenses | | | 9 491.00 | |
GU Total financial expenses (VI) | | | 9 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 128 670.00 | 52 892.00 | | 128 670.00 |
HA Exceptional income from management transactions | | 4 379.00 | | |
HD Total exceptional income (VII) | | 4 379.00 | | |
HE Exceptional expenses on management operations | 11 270.00 | 3 038.00 | | 11 270.00 |
HF Exceptional expenses on capital transactions | 119.00 | 8 447.00 | | 119.00 |
HG Exceptional depreciation and provisions | | 4 252.00 | | |
HH Total exceptional expenses (VIII) | 11 390.00 | 15 738.00 | | 11 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 390.00 | -11 359.00 | | -11 390.00 |
HK Income tax | 71 284.00 | 62 348.00 | | 71 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 778 439.00 | 2 496 642.00 | | 1 778 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 595 447.00 | 2 320 752.00 | | 1 595 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 992.00 | 175 889.00 | | 182 992.00 |
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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 | 1 217 626.00 | | 1 067 384.00 | 1 217 626.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 18 714.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 658.00 | |
I4 DECREASES Grand Total | | 792 914.00 | 1 492 096.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 714.00 | |
IO DECREASES Total including other intangible assets | | | 6 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 792 914.00 | 1 460 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 484.00 | | 2 500.00 | 4 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 207 484.00 | | 1 046 170.00 | 1 207 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 658.00 | | | 5 658.00 |
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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 | 287 920.00 | 58 899.00 | 35 277.00 | 287 920.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 3 743.00 | | |
PE DEPRECIATION Total including other intangible assets | 4 484.00 | 2 299.00 | | 4 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 435.00 | 52 857.00 | 35 277.00 | 283 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 252.00 | | 4 252.00 | 4 252.00 |
6T Receivables | 11 319.00 | 9 512.00 | 6 561.00 | 11 319.00 |
7B Total provisions for depreciation | 11 319.00 | 9 512.00 | 6 561.00 | 11 319.00 |
7C Grand total | 15 571.00 | 9 512.00 | 10 813.00 | 15 571.00 |
UE of which provisions and reversals: - Operating | | 9 512.00 | 10 813.00 | |
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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 | 157 400.00 | 157 400.00 | | 157 400.00 |
8C Staff and Related Accounts | 75 078.00 | 75 078.00 | | 75 078.00 |
8D Social Security and Other Social Organizations | 85 515.00 | 85 515.00 | | 85 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 609.00 | 2 118.00 | 73 491.00 | 75 609.00 |
8L Deferred income | 1 140.00 | 1 140.00 | | 1 140.00 |
UP Loans | 5 609.00 | | 5 609.00 | 5 609.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 19 813.00 | 19 813.00 | | 19 813.00 |
UY Staff and related accounts | 4 068.00 | 4 068.00 | | 4 068.00 |
UZ Social Security, other social security organizations | 486.00 | 486.00 | | 486.00 |
VA Doubtful or disputed receivables | 18 593.00 | 18 593.00 | | 18 593.00 |
VB VAT | 37 224.00 | 37 224.00 | | 37 224.00 |
VC Group and associates | 484 951.00 | 484 951.00 | | 484 951.00 |
VI Group and Associates | 835 097.00 | 835 097.00 | | 835 097.00 |
VM Income taxes | 899.00 | 899.00 | | 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 205.00 | 10 205.00 | | 10 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 435.00 | 35 435.00 | | 35 435.00 |
VS Prepaid expenses | 11 656.00 | 11 656.00 | | 11 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 783.00 | 613 125.00 | 5 658.00 | 618 783.00 |
VW VAT | 1 044.00 | 1 044.00 | | 1 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 241 088.00 | 1 167 597.00 | 73 491.00 | 1 241 088.00 |
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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 | 23.00 | | | 23.00 |
