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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 | 10 249.00 | 9 671.00 | 578.00 | 10 249.00 |
AH Goodwill | 8 385.00 | | 8 385.00 | 8 385.00 |
AP Buildings | 214 243.00 | 214 243.00 | | 214 243.00 |
AR Technical installations, industrial equipment and tools | 208 938.00 | 148 578.00 | 60 359.00 | 208 938.00 |
AT Other tangible assets | 474 827.00 | 174 287.00 | 300 540.00 | 474 827.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 103 415.00 | | 103 415.00 | 103 415.00 |
BJ TOTAL (I) | 1 020 066.00 | 546 780.00 | 473 286.00 | 1 020 066.00 |
BL Raw materials, supplies | 14 314.00 | | 14 314.00 | 14 314.00 |
BV Advances and down payments on orders | 4 297.00 | | 4 297.00 | 4 297.00 |
BX Customers and related accounts | 74 443.00 | 8 536.00 | 65 907.00 | 74 443.00 |
BZ Other receivables | 394 082.00 | | 394 082.00 | 394 082.00 |
CF Cash and cash equivalents | 191 250.00 | | 191 250.00 | 191 250.00 |
CH Prepaid expenses | 3 689.00 | | 3 689.00 | 3 689.00 |
CJ TOTAL (II) | 682 075.00 | 8 536.00 | 673 539.00 | 682 075.00 |
CO Grand total (0 to V) | 1 702 140.00 | 555 316.00 | 1 146 825.00 | 1 702 140.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 609.00 | 31 609.00 | | 31 609.00 |
DB Share, merger, contribution premiums, etc. | 554 611.00 | 554 611.00 | | 554 611.00 |
DD Legal reserve (1) | 4 694.00 | 4 694.00 | | 4 694.00 |
DH Retained earnings | -349 538.00 | -546 339.00 | | -349 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 868.00 | 196 801.00 | | 205 868.00 |
DJ Investment subsidies | 60 456.00 | 70 092.00 | | 60 456.00 |
DL TOTAL (I) | 507 700.00 | 311 468.00 | | 507 700.00 |
DU Loans and Debts from Credit Institutions (3) | 1 239.00 | 57.00 | | 1 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 836.00 | 2 126 906.00 | | 138 836.00 |
DX Trade payables and related accounts | 150 886.00 | 84 377.00 | | 150 886.00 |
DY Tax and social security liabilities | 247 320.00 | 282 059.00 | | 247 320.00 |
EA Other liabilities | 35 069.00 | 50 398.00 | | 35 069.00 |
EB Prepaid income (2) | 65 776.00 | 76 019.00 | | 65 776.00 |
EC TOTAL (IV) | 639 125.00 | 2 619 815.00 | | 639 125.00 |
EE Grand total (I to V) | 1 146 825.00 | 2 931 283.00 | | 1 146 825.00 |
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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 | 8.00 | | 8.00 | 8.00 |
FG Production sold - services | 2 939 472.00 | | 2 939 472.00 | 2 939 472.00 |
FJ Net sales | 2 939 480.00 | | 2 939 480.00 | 2 939 480.00 |
FO Operating subsidies | | | 5 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 258.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 3 121 853.00 | |
FU Purchases of raw materials and other supplies | | | 181 031.00 | |
FV Inventory change (raw materials and supplies) | | | -4 599.00 | |
FW Other purchases and external expenses | | | 954 363.00 | |
FX Taxes, duties, and similar payments | | | 79 998.00 | |
FY Salaries and Wages | | | 1 203 383.00 | |
FZ Social Security Contributions | | | 340 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 21 321.00 | |
GF Total Operating Expenses (II) | | | 2 853 277.00 | |
GG - OPERATING RESULT (I - II) | | | 268 576.00 | |
GL Other interest and similar income | | | 30 809.00 | |
GP Total financial income (V) | | | 30 809.00 | |
GR Interest and similar expenses | | | -57.00 | |
GU Total financial expenses (VI) | | | -57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 120 853.00 | | |
HB Exceptional income from capital transactions | 9 636.00 | 1 052 439.00 | | 9 636.00 |
HD Total exceptional income (VII) | 9 636.00 | 1 173 293.00 | | 9 636.00 |
HE Exceptional expenses on management operations | 40.00 | 19 489.00 | | 40.00 |
HF Exceptional expenses on capital transactions | | 1 026 234.00 | | |
HH Total exceptional expenses (VIII) | 40.00 | 1 045 723.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 596.00 | 127 570.00 | | 9 596.00 |
HJ Employee participation in company results | 19 631.00 | 19 944.00 | | 19 631.00 |
HK Income tax | 83 539.00 | 78 218.00 | | 83 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 162 298.00 | 4 205 172.00 | | 3 162 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 956 430.00 | 4 008 370.00 | | 2 956 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 868.00 | 196 801.00 | | 205 868.00 |
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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 | 983 457.00 | | 43 044.00 | 983 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 425.00 | |
I4 DECREASES Grand Total | 6 434.00 | | 1 020 067.00 | 6 434.00 |
IO DECREASES Total including other intangible assets | | | 18 634.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 434.00 | | 898 008.00 | 6 434.00 |
KD ACQUISITIONS Total including other intangible assets | 16 544.00 | | 2 090.00 | 16 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 863 488.00 | | 40 954.00 | 863 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 425.00 | | | 103 425.00 |
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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 | 469 440.00 | 77 340.00 | | 469 440.00 |
PE DEPRECIATION Total including other intangible assets | 6 566.00 | 3 105.00 | | 6 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 874.00 | 74 235.00 | | 462 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 584.00 | | 23 048.00 | 31 584.00 |
7B Total provisions for depreciation | 31 584.00 | | 23 048.00 | 31 584.00 |
7C Grand total | 31 584.00 | | 23 048.00 | 31 584.00 |
UE of which provisions and reversals: - Operating | | | 23 048.00 | |
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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 | 138 836.00 | | 138 836.00 | 138 836.00 |
8B Suppliers and Related Accounts | 150 886.00 | 150 886.00 | | 150 886.00 |
8C Staff and Related Accounts | 99 130.00 | 99 130.00 | | 99 130.00 |
8D Social Security and Other Social Organizations | 117 688.00 | 117 688.00 | | 117 688.00 |
8E Income Taxes | 22 908.00 | 22 908.00 | | 22 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 069.00 | 35 069.00 | | 35 069.00 |
8L Deferred income | 65 776.00 | 65 776.00 | | 65 776.00 |
UT Other financial assets | 103 415.00 | | 103 415.00 | 103 415.00 |
UX Other trade receivables | 65 438.00 | 65 438.00 | | 65 438.00 |
UY Staff and related accounts | 3 524.00 | 3 524.00 | | 3 524.00 |
VA Doubtful or disputed receivables | 9 005.00 | | 9 005.00 | 9 005.00 |
VB VAT | 52 789.00 | 52 789.00 | | 52 789.00 |
VC Group and associates | 166 327.00 | 166 327.00 | | 166 327.00 |
VG Loans with a maturity of up to one year at origin | 1 239.00 | 1 239.00 | | 1 239.00 |
VN Other taxes, similar payments | 539.00 | 539.00 | | 539.00 |
VP Miscellaneous | 44 676.00 | 44 676.00 | | 44 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 589.00 | 5 589.00 | | 5 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 227.00 | 126 227.00 | | 126 227.00 |
VS Prepaid expenses | 3 689.00 | 3 689.00 | | 3 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 629.00 | 463 209.00 | 112 420.00 | 575 629.00 |
VW VAT | 38.00 | 38.00 | | 38.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 158.00 | 498 322.00 | 138 836.00 | 637 158.00 |
