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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 | 187 828.00 | 125 499.00 | 62 328.00 | 187 828.00 |
AH Goodwill | 189 037.00 | | 189 037.00 | 189 037.00 |
AP Buildings | 13 793.00 | 846.00 | 12 947.00 | 13 793.00 |
AR Technical installations, industrial equipment and tools | 248 738.00 | 179 857.00 | 68 881.00 | 248 738.00 |
AT Other tangible assets | 3 993 149.00 | 2 205 266.00 | 1 787 882.00 | 3 993 149.00 |
BH Other financial assets | 34 059.00 | | 34 059.00 | 34 059.00 |
BJ TOTAL (I) | 4 667 212.00 | 2 511 469.00 | 2 155 743.00 | 4 667 212.00 |
BL Raw materials, supplies | 41 736.00 | | 41 736.00 | 41 736.00 |
BV Advances and down payments on orders | 1 492.00 | | 1 492.00 | 1 492.00 |
BX Customers and related accounts | 240 043.00 | 1 760.00 | 238 283.00 | 240 043.00 |
BZ Other receivables | 1 239 222.00 | | 1 239 222.00 | 1 239 222.00 |
CF Cash and cash equivalents | 18 362.00 | | 18 362.00 | 18 362.00 |
CJ TOTAL (II) | 1 540 855.00 | 1 760.00 | 1 539 095.00 | 1 540 855.00 |
CO Grand total (0 to V) | 6 208 067.00 | 2 513 229.00 | 3 694 838.00 | 6 208 067.00 |
CU Other investments | 608.00 | | 608.00 | 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 377 520.00 | | | 1 377 520.00 |
DB Share, merger, contribution premiums, etc. | 136 769.00 | | | 136 769.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DG Other reserves | 51 979.00 | | | 51 979.00 |
DH Retained earnings | -313 459.00 | | | -313 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 327.00 | | | 101 327.00 |
DJ Investment subsidies | 136 940.00 | | | 136 940.00 |
DL TOTAL (I) | 1 506 321.00 | | | 1 506 321.00 |
DQ Provisions for Expenses | 261 993.00 | | | 261 993.00 |
DR TOTAL (IV) | 261 993.00 | | | 261 993.00 |
DU Loans and Debts from Credit Institutions (3) | 14 262.00 | | | 14 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 238 053.00 | | | 1 238 053.00 |
DW Advances and down payments received on current orders | 15 534.00 | | | 15 534.00 |
DX Trade payables and related accounts | 142 180.00 | | | 142 180.00 |
DY Tax and social security liabilities | 487 014.00 | | | 487 014.00 |
DZ Fixed asset liabilities and related accounts | 3 256.00 | | | 3 256.00 |
EA Other liabilities | 26 225.00 | | | 26 225.00 |
EC TOTAL (IV) | 1 926 524.00 | | | 1 926 524.00 |
EE Grand total (I to V) | 3 694 838.00 | | | 3 694 838.00 |
EG Accrued income and payables due within one year | 1 910 991.00 | | | 1 910 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 262.00 | | | 14 262.00 |
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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 | 40 266.00 | | 40 266.00 | 40 266.00 |
FD Production sold - goods | -20.00 | | -20.00 | -20.00 |
FG Production sold - services | 3 860 396.00 | | 3 860 396.00 | 3 860 396.00 |
FJ Net sales | 3 900 642.00 | | 3 900 642.00 | 3 900 642.00 |
FO Operating subsidies | | | 1 078 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 875.00 | |
FR Total operating income (I) | | | 5 058 245.00 | |
FU Purchases of raw materials and other supplies | | | 96 716.00 | |
FV Inventory change (raw materials and supplies) | | | 3 550.00 | |
FW Other purchases and external expenses | | | 1 326 121.00 | |
FX Taxes, duties, and similar payments | | | 317 711.00 | |
FY Salaries and Wages | | | 2 076 080.00 | |
FZ Social Security Contributions | | | 739 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 760.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 86 867.00 | |
GF Total Operating Expenses (II) | | | 4 905 270.00 | |
GG - OPERATING RESULT (I - II) | | | 152 975.00 | |
GL Other interest and similar income | | | 286.00 | |
GP Total financial income (V) | | | 286.00 | |
GR Interest and similar expenses | | | 2 111.00 | |
GU Total financial expenses (VI) | | | 2 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 925.00 | | | 5 925.00 |
HB Exceptional income from capital transactions | 26 516.00 | | | 26 516.00 |
HD Total exceptional income (VII) | 32 441.00 | | | 32 441.00 |
HE Exceptional expenses on management operations | 19 602.00 | | | 19 602.00 |
HF Exceptional expenses on capital transactions | 7 476.00 | | | 7 476.00 |
HH Total exceptional expenses (VIII) | 27 078.00 | | | 27 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 364.00 | | | 5 364.00 |
HK Income tax | 55 187.00 | | | 55 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 090 973.00 | | | 5 090 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 989 646.00 | | | 4 989 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 327.00 | | | 101 327.00 |
HP References: Equipment leasing | 496.00 | | | 496.00 |
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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 | 4 504 536.00 | | 186 481.00 | 4 504 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 667.00 | |
I4 DECREASES Grand Total | 14 925.00 | 8 881.00 | 4 667 212.00 | 14 925.00 |
IO DECREASES Total including other intangible assets | | | 376 864.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 925.00 | 8 881.00 | 4 255 680.00 | 14 925.00 |
KD ACQUISITIONS Total including other intangible assets | 371 456.00 | | 5 409.00 | 371 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 098 414.00 | | 181 072.00 | 4 098 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 667.00 | | | 34 667.00 |
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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 | 2 256 093.00 | 256 781.00 | 1 405.00 | 2 256 093.00 |
PE DEPRECIATION Total including other intangible assets | 89 135.00 | 36 364.00 | | 89 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 166 958.00 | 220 417.00 | 1 405.00 | 2 166 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 190 126.00 | 86 867.00 | 15 000.00 | 190 126.00 |
6T Receivables | 12 242.00 | 1 760.00 | 12 242.00 | 12 242.00 |
7B Total provisions for depreciation | 12 242.00 | 1 760.00 | 12 242.00 | 12 242.00 |
7C Grand total | 202 368.00 | 88 627.00 | 27 242.00 | 202 368.00 |
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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 | 142 180.00 | 142 180.00 | | 142 180.00 |
8C Staff and Related Accounts | 149 280.00 | 149 280.00 | | 149 280.00 |
8D Social Security and Other Social Organizations | 269 297.00 | 269 297.00 | | 269 297.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 256.00 | 3 256.00 | | 3 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 225.00 | 26 225.00 | | 26 225.00 |
UT Other financial assets | 34 055.00 | | 34 059.00 | 34 055.00 |
UX Other trade receivables | 240 043.00 | 240 043.00 | | 240 043.00 |
UZ Social Security, other social security organizations | 4 938.00 | 4 938.00 | | 4 938.00 |
VB VAT | 46.00 | 46.00 | | 46.00 |
VC Group and associates | 48 969.00 | 48 969.00 | | 48 969.00 |
VH Loans with a maturity of more than one year at origin | 14 262.00 | 14 262.00 | | 14 262.00 |
VI Group and Associates | 1 238 053.00 | 1 238 053.00 | | 1 238 053.00 |
VM Income taxes | 201 952.00 | 201 952.00 | | 201 952.00 |
VN Other taxes, similar payments | 11 750.00 | 11 750.00 | | 11 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 865.00 | 66 865.00 | | 66 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 971 568.00 | 971 568.00 | | 971 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 513 325.00 | 1 479 266.00 | 34 059.00 | 1 513 325.00 |
VW VAT | 1 572.00 | 1 572.00 | | 1 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 910 990.00 | 1 910 991.00 | | 1 910 990.00 |
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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 | 67.00 | | | 67.00 |
