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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 | 5 502.00 | 5 502.00 | | 5 502.00 |
AJ Other Intangible Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 361 761.00 | 280 695.00 | 81 066.00 | 361 761.00 |
AR Technical installations, industrial equipment and tools | 266 688.00 | 220 934.00 | 45 755.00 | 266 688.00 |
AT Other tangible assets | 3 263 867.00 | 2 404 356.00 | 859 511.00 | 3 263 867.00 |
AV Fixed assets in progress | 6 408.00 | | 6 408.00 | 6 408.00 |
BB Receivables related to investments | 345 972.00 | | 345 972.00 | 345 972.00 |
BH Other financial assets | 30 090.00 | | 30 090.00 | 30 090.00 |
BJ TOTAL (I) | 4 405 911.00 | 2 911 487.00 | 1 494 424.00 | 4 405 911.00 |
BT Goods | 193 306.00 | | 193 306.00 | 193 306.00 |
BV Advances and down payments on orders | 3 999.00 | | 3 999.00 | 3 999.00 |
BX Customers and related accounts | 27.00 | | 27.00 | 27.00 |
BZ Other receivables | 218 960.00 | | 218 960.00 | 218 960.00 |
CD Marketable securities | 720.00 | | 720.00 | 720.00 |
CF Cash and cash equivalents | 1 283 706.00 | | 1 283 706.00 | 1 283 706.00 |
CH Prepaid expenses | 13 471.00 | | 13 471.00 | 13 471.00 |
CJ TOTAL (II) | 1 714 190.00 | | 1 714 190.00 | 1 714 190.00 |
CO Grand total (0 to V) | 6 120 101.00 | 2 911 487.00 | 3 208 614.00 | 6 120 101.00 |
CU Other investments | 122 622.00 | | 122 622.00 | 122 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 737 549.00 | 1 719 761.00 | | 1 737 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 493.00 | 77 787.00 | | 183 493.00 |
DL TOTAL (I) | 1 965 041.00 | 1 841 549.00 | | 1 965 041.00 |
DQ Provisions for Expenses | 2 721.00 | 2 135.00 | | 2 721.00 |
DR TOTAL (IV) | 2 721.00 | 2 135.00 | | 2 721.00 |
DU Loans and Debts from Credit Institutions (3) | 555 494.00 | 213 214.00 | | 555 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 906.00 | 7 717.00 | | 7 906.00 |
DW Advances and down payments received on current orders | 407 125.00 | 300 802.00 | | 407 125.00 |
DX Trade payables and related accounts | 83 418.00 | 62 468.00 | | 83 418.00 |
DY Tax and social security liabilities | 177 571.00 | 147 360.00 | | 177 571.00 |
EA Other liabilities | 9 336.00 | 493.00 | | 9 336.00 |
EC TOTAL (IV) | 1 240 851.00 | 732 054.00 | | 1 240 851.00 |
EE Grand total (I to V) | 3 208 614.00 | 2 575 738.00 | | 3 208 614.00 |
EG Accrued income and payables due within one year | | 335 326.00 | | |
EI Including equity loans | 7 906.00 | | | 7 906.00 |
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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 | 2 048 376.00 | | 2 048 376.00 | 2 048 376.00 |
FJ Net sales | 2 048 376.00 | | 2 048 376.00 | 2 048 376.00 |
FO Operating subsidies | | | 234 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 400.00 | |
FQ Other income | | | 436.00 | |
FR Total operating income (I) | | | 2 324 450.00 | |
FS Purchases of goods (including customs duties) | | | 482 290.00 | |
FT Inventory change (goods) | | | 3 021.00 | |
FU Purchases of raw materials and other supplies | | | 13 072.00 | |
FW Other purchases and external expenses | | | 493 148.00 | |
FX Taxes, duties, and similar payments | | | 37 512.00 | |
FY Salaries and Wages | | | 737 371.00 | |
FZ Social Security Contributions | | | 143 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 204.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 721.00 | |
GE Other Expenses | | | 343.00 | |
GF Total Operating Expenses (II) | | | 2 106 372.00 | |
GG - OPERATING RESULT (I - II) | | | 218 077.00 | |
GL Other interest and similar income | | | 1 920.00 | |
GP Total financial income (V) | | | 1 920.00 | |
GR Interest and similar expenses | | | 11 426.00 | |
GU Total financial expenses (VI) | | | 11 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 473.00 | 12 609.00 | | 10 473.00 |
HB Exceptional income from capital transactions | | 2 778.00 | | |
HD Total exceptional income (VII) | 10 473.00 | 15 387.00 | | 10 473.00 |
HE Exceptional expenses on management operations | 147.00 | 1 369.00 | | 147.00 |
HH Total exceptional expenses (VIII) | 147.00 | 1 369.00 | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 325.00 | 14 017.00 | | 10 325.00 |
HK Income tax | 35 404.00 | 32 436.00 | | 35 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 336 842.00 | 2 758 354.00 | | 2 336 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 153 350.00 | 2 680 567.00 | | 2 153 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 493.00 | 77 787.00 | | 183 493.00 |
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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 | 4 387 485.00 | | 109 230.00 | 4 387 485.00 |
I3 DECREASES Total Financial Fixed Assets | | 84 000.00 | 498 684.00 | |
I4 DECREASES Grand Total | | 90 805.00 | 4 405 911.00 | |
IO DECREASES Total including other intangible assets | | | 8 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 805.00 | 3 898 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 502.00 | | | 8 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 796 898.00 | | 108 630.00 | 3 796 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 582 084.00 | | 600.00 | 582 084.00 |
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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 | 2 135.00 | 2 721.00 | 2 135.00 | 2 135.00 |
7C Grand total | 2 135.00 | 2 721.00 | 2 135.00 | 2 135.00 |
UE of which provisions and reversals: - Operating | | 2 721.00 | 2 135.00 | |
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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 | 83 418.00 | 83 418.00 | | 83 418.00 |
8C Staff and Related Accounts | 64 534.00 | 64 534.00 | | 64 534.00 |
8D Social Security and Other Social Organizations | 66 380.00 | 66 380.00 | | 66 380.00 |
8E Income Taxes | 2 968.00 | 2 968.00 | | 2 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 336.00 | 9 336.00 | | 9 336.00 |
UL Receivables related to investments | 345 972.00 | 100 000.00 | 245 972.00 | 345 972.00 |
UT Other financial assets | 30 090.00 | | 30 090.00 | 30 090.00 |
UX Other trade receivables | 27.00 | 27.00 | | 27.00 |
UY Staff and related accounts | 1 031.00 | 1 031.00 | | 1 031.00 |
VB VAT | 39 441.00 | 39 441.00 | | 39 441.00 |
VH Loans with a maturity of more than one year at origin | 555 494.00 | 508 879.00 | 46 615.00 | 555 494.00 |
VI Group and Associates | 18 106.00 | 18 106.00 | | 18 106.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 57 720.00 | | | 57 720.00 |
VP Miscellaneous | 109 422.00 | 109 422.00 | | 109 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 054.00 | 32 054.00 | | 32 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 066.00 | 69 066.00 | | 69 066.00 |
VS Prepaid expenses | 13 471.00 | 13 471.00 | | 13 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 520.00 | 332 458.00 | 276 062.00 | 608 520.00 |
VW VAT | 1 435.00 | 1 435.00 | | 1 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 726.00 | 787 111.00 | 46 615.00 | 833 726.00 |
