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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 | 60 704.00 | 53 489.00 | 7 214.00 | 60 704.00 |
AH Goodwill | 182 938.00 | | 182 938.00 | 182 938.00 |
AP Buildings | 1 874 480.00 | 1 448 333.00 | 426 146.00 | 1 874 480.00 |
AR Technical installations, industrial equipment and tools | 2 543 574.00 | 1 871 001.00 | 672 572.00 | 2 543 574.00 |
AT Other tangible assets | 200 898.00 | 140 262.00 | 60 636.00 | 200 898.00 |
BH Other financial assets | 4 384.00 | | 4 384.00 | 4 384.00 |
BJ TOTAL (I) | 5 027 147.00 | 3 513 088.00 | 1 514 059.00 | 5 027 147.00 |
BV Advances and down payments on orders | 36 332.00 | | 36 332.00 | 36 332.00 |
BX Customers and related accounts | 536 259.00 | | 536 259.00 | 536 259.00 |
BZ Other receivables | 27 882.00 | | 27 882.00 | 27 882.00 |
CD Marketable securities | 473 466.00 | | 473 466.00 | 473 466.00 |
CF Cash and cash equivalents | 958 637.00 | | 958 637.00 | 958 637.00 |
CH Prepaid expenses | 21 994.00 | | 21 994.00 | 21 994.00 |
CJ TOTAL (II) | 2 054 572.00 | | 2 054 572.00 | 2 054 572.00 |
CO Grand total (0 to V) | 7 081 720.00 | 3 513 088.00 | 3 568 632.00 | 7 081 720.00 |
CU Other investments | 160 166.00 | | 160 166.00 | 160 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 281.00 | | | 19 281.00 |
DD Legal reserve (1) | 20 709.00 | | | 20 709.00 |
DE Statutory or contractual reserves | 1 409 446.00 | | | 1 409 446.00 |
DG Other reserves | 351 731.00 | | | 351 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 545.00 | | | 114 545.00 |
DJ Investment subsidies | 93 754.00 | | | 93 754.00 |
DL TOTAL (I) | 2 009 469.00 | | | 2 009 469.00 |
DP Provisions for Risks | 55 000.00 | | | 55 000.00 |
DR TOTAL (IV) | 55 000.00 | | | 55 000.00 |
DU Loans and Debts from Credit Institutions (3) | 657 766.00 | | | 657 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 517 406.00 | | | 517 406.00 |
DX Trade payables and related accounts | 38 611.00 | | | 38 611.00 |
DY Tax and social security liabilities | 263 604.00 | | | 263 604.00 |
DZ Fixed asset liabilities and related accounts | 11 579.00 | | | 11 579.00 |
EA Other liabilities | 15 194.00 | | | 15 194.00 |
EC TOTAL (IV) | 1 504 163.00 | | | 1 504 163.00 |
EE Grand total (I to V) | 3 568 632.00 | | | 3 568 632.00 |
EG Accrued income and payables due within one year | 715 342.00 | | | 715 342.00 |
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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 | 4 139 505.00 | | 4 139 505.00 | 4 139 505.00 |
FJ Net sales | 4 139 505.00 | | 4 139 505.00 | 4 139 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 506.00 | |
FQ Other income | | | 1 011.00 | |
FR Total operating income (I) | | | 4 248 024.00 | |
FU Purchases of raw materials and other supplies | | | 25 584.00 | |
FW Other purchases and external expenses | | | 492 997.00 | |
FX Taxes, duties, and similar payments | | | 34 939.00 | |
FY Salaries and Wages | | | 2 627 442.00 | |
FZ Social Security Contributions | | | 645 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297 215.00 | |
GE Other Expenses | | | 5 035.00 | |
GF Total Operating Expenses (II) | | | 4 129 211.00 | |
GG - OPERATING RESULT (I - II) | | | 118 812.00 | |
GL Other interest and similar income | | | 440.00 | |
GO Net income from sales of marketable securities | | | 5 208.00 | |
GP Total financial income (V) | | | 5 648.00 | |
GR Interest and similar expenses | | | 20 485.00 | |
GU Total financial expenses (VI) | | | 20 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 12 826.00 | | | 12 826.00 |
HD Total exceptional income (VII) | 12 826.00 | | | 12 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 826.00 | | | 12 826.00 |
HK Income tax | 2 256.00 | | | 2 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 266 499.00 | | | 4 266 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 151 953.00 | | | 4 151 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 545.00 | | | 114 545.00 |
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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 | 4 812 215.00 | | 252 872.00 | 4 812 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 164 550.00 | |
I4 DECREASES Grand Total | | 36 353.00 | 5 027 147.00 | |
IO DECREASES Total including other intangible assets | | | 243 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 353.00 | 4 618 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 163.00 | | 7 480.00 | 236 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 412 507.00 | | 244 387.00 | 4 412 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 545.00 | | 1 005.00 | 163 545.00 |
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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 | 3 252 226.00 | 297 232.00 | 36 353.00 | 3 252 226.00 |
PE DEPRECIATION Total including other intangible assets | 45 386.00 | 8 103.00 | | 45 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 206 840.00 | 289 128.00 | 36 353.00 | 3 206 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 55 000.00 | | | 55 000.00 |
6T Receivables | 630.00 | | 630.00 | 630.00 |
7B Total provisions for depreciation | 630.00 | | 630.00 | 630.00 |
7C Grand total | 55 630.00 | | 630.00 | 55 630.00 |
UE of which provisions and reversals: - Operating | | | 630.00 | |
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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 | 253 180.00 | 471.00 | 252 709.00 | 253 180.00 |
8B Suppliers and Related Accounts | 38 611.00 | 38 611.00 | | 38 611.00 |
8C Staff and Related Accounts | 43 090.00 | 43 090.00 | | 43 090.00 |
8D Social Security and Other Social Organizations | 214 119.00 | 214 119.00 | | 214 119.00 |
8E Income Taxes | 2 256.00 | 2 256.00 | | 2 256.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 579.00 | 11 579.00 | | 11 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 194.00 | 15 194.00 | | 15 194.00 |
UT Other financial assets | 4 384.00 | | 4 384.00 | 4 384.00 |
UX Other trade receivables | 536 259.00 | 536 259.00 | | 536 259.00 |
VB VAT | 4 087.00 | 4 087.00 | | 4 087.00 |
VH Loans with a maturity of more than one year at origin | 657 766.00 | 121 655.00 | 536 111.00 | 657 766.00 |
VI Group and Associates | 264 226.00 | 264 226.00 | | 264 226.00 |
VJ Loans taken out during the year | 172 600.00 | | | 172 600.00 |
VK Loans repaid during the year | 55 607.00 | | | 55 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 409.00 | 3 409.00 | | 3 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 794.00 | 23 794.00 | | 23 794.00 |
VS Prepaid expenses | 21 994.00 | 21 994.00 | | 21 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 520.00 | 586 136.00 | 4 384.00 | 590 520.00 |
VW VAT | 728.00 | 728.00 | | 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 504 163.00 | 715 342.00 | 788 820.00 | 1 504 163.00 |
