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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 | 6 814.00 | 6 783.00 | 31.00 | 6 814.00 |
AH Goodwill | 165 560.00 | | 165 560.00 | 165 560.00 |
AP Buildings | 1 185 806.00 | 992 062.00 | 193 744.00 | 1 185 806.00 |
AR Technical installations, industrial equipment and tools | 197 338.00 | 155 369.00 | 41 969.00 | 197 338.00 |
AT Other tangible assets | 871 161.00 | 517 971.00 | 353 190.00 | 871 161.00 |
BD Other fixed assets | 343.00 | | 343.00 | 343.00 |
BH Other financial assets | 2 510.00 | | 2 510.00 | 2 510.00 |
BJ TOTAL (I) | 2 429 532.00 | 1 672 186.00 | 757 346.00 | 2 429 532.00 |
BT Goods | 12 712.00 | | 12 712.00 | 12 712.00 |
BX Customers and related accounts | 19 125.00 | | 19 125.00 | 19 125.00 |
BZ Other receivables | 26 241.00 | | 26 241.00 | 26 241.00 |
CD Marketable securities | 652 685.00 | | 652 685.00 | 652 685.00 |
CF Cash and cash equivalents | 30 724.00 | | 30 724.00 | 30 724.00 |
CH Prepaid expenses | 28 012.00 | | 28 012.00 | 28 012.00 |
CJ TOTAL (II) | 769 499.00 | | 769 499.00 | 769 499.00 |
CO Grand total (0 to V) | 3 199 032.00 | 1 672 186.00 | 1 526 846.00 | 3 199 032.00 |
CP Shares due in less than one year | 2 510.00 | | | 2 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 421 420.00 | 421 129.00 | | 421 420.00 |
DH Retained earnings | | -20 213.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 388.00 | 20 504.00 | | 166 388.00 |
DL TOTAL (I) | 862 808.00 | 696 420.00 | | 862 808.00 |
DU Loans and Debts from Credit Institutions (3) | 459 982.00 | 445 801.00 | | 459 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 767.00 | | |
DW Advances and down payments received on current orders | 19 125.00 | 25 597.00 | | 19 125.00 |
DX Trade payables and related accounts | 13 363.00 | 25 631.00 | | 13 363.00 |
DY Tax and social security liabilities | 170 222.00 | 92 000.00 | | 170 222.00 |
EA Other liabilities | 1 346.00 | | | 1 346.00 |
EC TOTAL (IV) | 664 038.00 | 606 795.00 | | 664 038.00 |
EE Grand total (I to V) | 1 526 846.00 | 1 303 215.00 | | 1 526 846.00 |
EG Accrued income and payables due within one year | 321 712.00 | 320 045.00 | | 321 712.00 |
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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 | 165 394.00 | | 165 394.00 | 165 394.00 |
FD Production sold - goods | 188 237.00 | | 188 237.00 | 188 237.00 |
FG Production sold - services | 636 337.00 | | 636 337.00 | 636 337.00 |
FJ Net sales | 989 968.00 | | 989 968.00 | 989 968.00 |
FO Operating subsidies | | | 129 464.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 902.00 | |
FQ Other income | | | 1 339.00 | |
FR Total operating income (I) | | | 1 177 673.00 | |
FS Purchases of goods (including customs duties) | | | 112 043.00 | |
FT Inventory change (goods) | | | 9 160.00 | |
FU Purchases of raw materials and other supplies | | | 66 193.00 | |
FW Other purchases and external expenses | | | 264 168.00 | |
FX Taxes, duties, and similar payments | | | 18 852.00 | |
FY Salaries and Wages | | | 274 996.00 | |
FZ Social Security Contributions | | | 104 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 600.00 | |
GE Other Expenses | | | 393.00 | |
GF Total Operating Expenses (II) | | | 998 587.00 | |
GG - OPERATING RESULT (I - II) | | | 179 086.00 | |
GL Other interest and similar income | | | 3 397.00 | |
GP Total financial income (V) | | | 3 397.00 | |
GR Interest and similar expenses | | | 2 956.00 | |
GU Total financial expenses (VI) | | | 2 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | | | 1 667.00 |
HE Exceptional expenses on management operations | 3 632.00 | | | 3 632.00 |
HH Total exceptional expenses (VIII) | 3 632.00 | | | 3 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 965.00 | | | -1 965.00 |
HK Income tax | 11 174.00 | | | 11 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 182 737.00 | 756 724.00 | | 1 182 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 016 349.00 | 736 220.00 | | 1 016 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 388.00 | 20 504.00 | | 166 388.00 |
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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 | 2 361 996.00 | | 89 523.00 | 2 361 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 853.00 | |
I4 DECREASES Grand Total | | 21 987.00 | 2 429 532.00 | |
IO DECREASES Total including other intangible assets | | | 172 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 987.00 | 2 254 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 373.00 | | | 172 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 186 770.00 | | 89 523.00 | 2 186 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 853.00 | | | 2 853.00 |
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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 | 1 545 573.00 | 148 600.00 | 21 987.00 | 1 545 573.00 |
PE DEPRECIATION Total including other intangible assets | 6 650.00 | 133.00 | | 6 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 538 923.00 | 148 467.00 | 21 987.00 | 1 538 923.00 |
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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 | 13 363.00 | 13 363.00 | | 13 363.00 |
8C Staff and Related Accounts | 68 051.00 | 68 051.00 | | 68 051.00 |
8D Social Security and Other Social Organizations | 62 693.00 | 62 693.00 | | 62 693.00 |
8E Income Taxes | 11 174.00 | 11 174.00 | | 11 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 346.00 | 1 346.00 | | 1 346.00 |
UT Other financial assets | 2 510.00 | 2 510.00 | | 2 510.00 |
UX Other trade receivables | 19 125.00 | 19 125.00 | | 19 125.00 |
UY Staff and related accounts | 23 320.00 | 23 320.00 | | 23 320.00 |
VB VAT | 2 421.00 | 2 421.00 | | 2 421.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 459 935.00 | 117 609.00 | 292 826.00 | 459 935.00 |
VJ Loans taken out during the year | 176 300.00 | | | 176 300.00 |
VK Loans repaid during the year | 162 037.00 | | | 162 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 077.00 | 28 077.00 | | 28 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 28 012.00 | 28 012.00 | | 28 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 889.00 | 75 889.00 | | 75 889.00 |
VW VAT | 227.00 | 227.00 | | 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 913.00 | 302 587.00 | 292 826.00 | 644 913.00 |
