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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 | 24 081.00 | 22 462.00 | 1 619.00 | 24 081.00 |
AN Land | 1 355.00 | 23.00 | 1 332.00 | 1 355.00 |
AP Buildings | 11 407.00 | 840.00 | 10 567.00 | 11 407.00 |
AR Technical installations, industrial equipment and tools | 20 965.00 | 8 852.00 | 12 113.00 | 20 965.00 |
AT Other tangible assets | 109 657.00 | 72 502.00 | 37 155.00 | 109 657.00 |
AV Fixed assets in progress | 1 090.00 | | 1 090.00 | 1 090.00 |
BH Other financial assets | 1 457.00 | | 1 457.00 | 1 457.00 |
BJ TOTAL (I) | 173 311.00 | 104 678.00 | 68 633.00 | 173 311.00 |
BL Raw materials, supplies | 78 072.00 | | 78 072.00 | 78 072.00 |
BV Advances and down payments on orders | 13 773.00 | | 13 773.00 | 13 773.00 |
BX Customers and related accounts | 89 124.00 | 568.00 | 88 556.00 | 89 124.00 |
BZ Other receivables | 6 094 633.00 | | 6 094 633.00 | 6 094 633.00 |
CF Cash and cash equivalents | 19 441.00 | | 19 441.00 | 19 441.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 295 043.00 | 568.00 | 6 294 475.00 | 6 295 043.00 |
CO Grand total (0 to V) | 6 468 355.00 | 105 246.00 | 6 363 108.00 | 6 468 355.00 |
CU Other investments | 3 300.00 | | 3 300.00 | 3 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 581 080.00 | 581 080.00 | | 581 080.00 |
DD Legal reserve (1) | 58 108.00 | 58 108.00 | | 58 108.00 |
DG Other reserves | 336 955.00 | 266 644.00 | | 336 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 619.00 | 70 311.00 | | 80 619.00 |
DK Regulated provisions | 1 847.00 | 1 350.00 | | 1 847.00 |
DL TOTAL (I) | 1 058 609.00 | 977 493.00 | | 1 058 609.00 |
DQ Provisions for Expenses | 79 456.00 | 114 537.00 | | 79 456.00 |
DR TOTAL (IV) | 79 456.00 | 114 537.00 | | 79 456.00 |
DU Loans and Debts from Credit Institutions (3) | 21 487.00 | 19 601.00 | | 21 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | | 1 000.00 |
DW Advances and down payments received on current orders | 12 224.00 | 4 541.00 | | 12 224.00 |
DX Trade payables and related accounts | 2 671 694.00 | 1 689 711.00 | | 2 671 694.00 |
DY Tax and social security liabilities | 1 642 441.00 | 1 565 472.00 | | 1 642 441.00 |
DZ Fixed asset liabilities and related accounts | 15 518.00 | 11 082.00 | | 15 518.00 |
EA Other liabilities | 677 901.00 | 938 473.00 | | 677 901.00 |
EB Prepaid income (2) | 182 778.00 | 220 177.00 | | 182 778.00 |
EC TOTAL (IV) | 5 225 043.00 | 4 450 058.00 | | 5 225 043.00 |
EE Grand total (I to V) | 6 363 108.00 | 5 542 087.00 | | 6 363 108.00 |
EI Including equity loans | 1 000.00 | | | 1 000.00 |
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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 | | | 3 346.00 | |
FD Production sold - goods | | | 461.00 | |
FG Production sold - services | | | 1 339 176.00 | |
FJ Net sales | | | 1 342 982.00 | |
FO Operating subsidies | | | 12 064 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 253 634.00 | |
FQ Other income | | | 21 295.00 | |
FR Total operating income (I) | | | 13 682 166.00 | |
FS Purchases of goods (including customs duties) | | | 903.00 | |
FU Purchases of raw materials and other supplies | | | 587 764.00 | |
FV Inventory change (raw materials and supplies) | | | 29 670.00 | |
FW Other purchases and external expenses | | | 5 085 820.00 | |
FX Taxes, duties, and similar payments | | | 656 960.00 | |
FY Salaries and Wages | | | 4 734 393.00 | |
FZ Social Security Contributions | | | 1 887 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 236.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 94 137.00 | |
GE Other Expenses | | | 22 565.00 | |
GF Total Operating Expenses (II) | | | 13 118 430.00 | |
GG - OPERATING RESULT (I - II) | | | 563 736.00 | |
GI Supported loss or transferred profit (IV) | | | 455 859.00 | |
GR Interest and similar expenses | | | 547.00 | |
GU Total financial expenses (VI) | | | 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62.00 | | | 62.00 |
HD Total exceptional income (VII) | 62.00 | | | 62.00 |
HF Exceptional expenses on capital transactions | 476.00 | 473.00 | | 476.00 |
HG Exceptional depreciation and provisions | 559.00 | 793.00 | | 559.00 |
HH Total exceptional expenses (VIII) | 1 035.00 | 1 266.00 | | 1 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -973.00 | -1 266.00 | | -973.00 |
HJ Employee participation in company results | | 15 781.00 | | |
HK Income tax | 25 738.00 | 34 088.00 | | 25 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 682 228.00 | 14 541 391.00 | | 13 682 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 601 609.00 | 14 471 080.00 | | 13 601 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 619.00 | 70 311.00 | | 80 619.00 |
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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 | 152 291.00 | | 21 023.00 | 152 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 757.00 | |
I4 DECREASES Grand Total | | 4.00 | 173 311.00 | |
IO DECREASES Total including other intangible assets | | | 24 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4.00 | 144 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 081.00 | | | 24 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 753.00 | | 17 723.00 | 126 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 457.00 | | 3 300.00 | 1 457.00 |
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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 | 86 102.00 | 18 580.00 | 4.00 | 86 102.00 |
PE DEPRECIATION Total including other intangible assets | 21 964.00 | 498.00 | | 21 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 138.00 | 18 082.00 | 4.00 | 64 138.00 |
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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 | 114 537.00 | 43 729.00 | 78 810.00 | 114 537.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 2 671 694.00 | 2 671 694.00 | | 2 671 694.00 |
8C Staff and Related Accounts | 646 863.00 | 646 863.00 | | 646 863.00 |
8D Social Security and Other Social Organizations | 847 350.00 | 847 350.00 | | 847 350.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 518.00 | 15 518.00 | | 15 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 042.00 | 222 042.00 | | 222 042.00 |
8L Deferred income | 182 778.00 | 182 778.00 | | 182 778.00 |
UT Other financial assets | 1 457.00 | | 1 457.00 | 1 457.00 |
UY Staff and related accounts | 31 594.00 | 31 594.00 | | 31 594.00 |
VA Doubtful or disputed receivables | 89 124.00 | 89 124.00 | | 89 124.00 |
VC Group and associates | 5 411 119.00 | 5 411 119.00 | | 5 411 119.00 |
VG Loans with a maturity of up to one year at origin | 21 487.00 | 21 487.00 | | 21 487.00 |
VI Group and Associates | 455 859.00 | 455 859.00 | | 455 859.00 |
VN Other taxes, similar payments | 402 193.00 | 402 193.00 | | 402 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 014.00 | 143 014.00 | | 143 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249 727.00 | 249 727.00 | | 249 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 185 215.00 | 6 183 758.00 | 1 457.00 | 6 185 215.00 |
VW VAT | 5 214.00 | 5 214.00 | | 5 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 212 819.00 | 5 212 819.00 | | 5 212 819.00 |
