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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 | 2 699.00 | 1 481.00 | 1 218.00 | 2 699.00 |
AP Buildings | 580 639.00 | 102 973.00 | 477 666.00 | 580 639.00 |
AT Other tangible assets | 63 469.00 | 12 177.00 | 51 292.00 | 63 469.00 |
AV Fixed assets in progress | 17 820.00 | | 17 820.00 | 17 820.00 |
BH Other financial assets | 14 452.00 | | 14 452.00 | 14 452.00 |
BJ TOTAL (I) | 680 798.00 | 116 631.00 | 564 168.00 | 680 798.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 129 004.00 | | 129 004.00 | 129 004.00 |
BZ Other receivables | 180 466.00 | | 180 466.00 | 180 466.00 |
CF Cash and cash equivalents | 74 830.00 | | 74 830.00 | 74 830.00 |
CH Prepaid expenses | 9 522.00 | | 9 522.00 | 9 522.00 |
CJ TOTAL (II) | 393 822.00 | | 393 822.00 | 393 822.00 |
CO Grand total (0 to V) | 1 074 621.00 | 116 631.00 | 957 990.00 | 1 074 621.00 |
CU Other investments | 1 720.00 | | 1 720.00 | 1 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 11 832.00 | 11 832.00 | | 11 832.00 |
DH Retained earnings | -45 788.00 | | | -45 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 357.00 | -12 776.00 | | 97 357.00 |
DJ Investment subsidies | 340 291.00 | 89 375.00 | | 340 291.00 |
DL TOTAL (I) | 404 793.00 | 89 531.00 | | 404 793.00 |
DU Loans and Debts from Credit Institutions (3) | 442 418.00 | 176 353.00 | | 442 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18 251.00 | | |
DX Trade payables and related accounts | 57 578.00 | 25 374.00 | | 57 578.00 |
DY Tax and social security liabilities | 51 082.00 | 14 680.00 | | 51 082.00 |
EA Other liabilities | 2 119.00 | 1 871.00 | | 2 119.00 |
EB Prepaid income (2) | | 917.00 | | |
EC TOTAL (IV) | 553 197.00 | 237 446.00 | | 553 197.00 |
EE Grand total (I to V) | 957 990.00 | 326 977.00 | | 957 990.00 |
EG Accrued income and payables due within one year | 171 351.00 | 163 860.00 | | 171 351.00 |
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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 | 694 391.00 | | 694 391.00 | 694 391.00 |
FJ Net sales | 694 391.00 | | 694 391.00 | 694 391.00 |
FO Operating subsidies | | | 42 621.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 637.00 | |
FQ Other income | | | 4 806.00 | |
FR Total operating income (I) | | | 746 455.00 | |
FU Purchases of raw materials and other supplies | | | 39 602.00 | |
FW Other purchases and external expenses | | | 235 617.00 | |
FX Taxes, duties, and similar payments | | | 19 937.00 | |
FY Salaries and Wages | | | 274 128.00 | |
FZ Social Security Contributions | | | 31 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 203.00 | |
GE Other Expenses | | | 1 544.00 | |
GF Total Operating Expenses (II) | | | 667 911.00 | |
GG - OPERATING RESULT (I - II) | | | 78 544.00 | |
GR Interest and similar expenses | | | 7 807.00 | |
GU Total financial expenses (VI) | | | 7 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 39 067.00 | 11 000.00 | | 39 067.00 |
HD Total exceptional income (VII) | 39 067.00 | 11 000.00 | | 39 067.00 |
HE Exceptional expenses on management operations | | 4 013.00 | | |
HH Total exceptional expenses (VIII) | | 4 013.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 067.00 | 6 988.00 | | 39 067.00 |
HK Income tax | 12 447.00 | | | 12 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 785 522.00 | 225 135.00 | | 785 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 165.00 | 237 911.00 | | 688 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 357.00 | -12 776.00 | | 97 357.00 |
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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 | 249 779.00 | | 458 644.00 | 249 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 172.00 | |
I4 DECREASES Grand Total | 27 624.00 | 1.00 | 680 798.00 | 27 624.00 |
IO DECREASES Total including other intangible assets | | | 2 699.00 | |
IY DECREASES Total Tangible Fixed Assets | 27 624.00 | 1.00 | 661 927.00 | 27 624.00 |
KD ACQUISITIONS Total including other intangible assets | | | 2 699.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 667.00 | | 448 885.00 | 240 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 112.00 | | 7 060.00 | 9 112.00 |
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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 | 40 059.00 | 76 571.00 | | 40 059.00 |
PE DEPRECIATION Total including other intangible assets | | 1 481.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 40 059.00 | 75 090.00 | | 40 059.00 |
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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 | 57 578.00 | 57 578.00 | | 57 578.00 |
8C Staff and Related Accounts | 5 597.00 | 5 597.00 | | 5 597.00 |
8D Social Security and Other Social Organizations | 12 112.00 | 12 112.00 | | 12 112.00 |
8E Income Taxes | 11 468.00 | 11 468.00 | | 11 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 119.00 | 2 119.00 | | 2 119.00 |
UT Other financial assets | 14 452.00 | | 14 452.00 | 14 452.00 |
UX Other trade receivables | 129 004.00 | 129 004.00 | | 129 004.00 |
VC Group and associates | 70 699.00 | 70 699.00 | | 70 699.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VH Loans with a maturity of more than one year at origin | 442 233.00 | 60 387.00 | 278 075.00 | 442 233.00 |
VJ Loans taken out during the year | 295 000.00 | | | 295 000.00 |
VK Loans repaid during the year | 22 923.00 | | | 22 923.00 |
VP Miscellaneous | 108 176.00 | 108 176.00 | | 108 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 904.00 | 21 904.00 | | 21 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 591.00 | 1 591.00 | | 1 591.00 |
VS Prepaid expenses | 9 522.00 | 9 522.00 | | 9 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 444.00 | 318 992.00 | 14 452.00 | 333 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 197.00 | 171 351.00 | 278 075.00 | 553 197.00 |
