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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 | 9 527.00 | 8 708.00 | 819.00 | 9 527.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 255 348.00 | 10 583.00 | 244 765.00 | 255 348.00 |
AR Technical installations, industrial equipment and tools | 418 622.00 | 311 778.00 | 106 844.00 | 418 622.00 |
AT Other tangible assets | 1 671 845.00 | 908 179.00 | 763 667.00 | 1 671 845.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 594 016.00 | 1 239 248.00 | 1 354 768.00 | 2 594 016.00 |
BL Raw materials, supplies | 8 282.00 | | 8 282.00 | 8 282.00 |
BX Customers and related accounts | 100 432.00 | | 100 432.00 | 100 432.00 |
BZ Other receivables | 151 184.00 | | 151 184.00 | 151 184.00 |
CD Marketable securities | 8 813.00 | | 8 813.00 | 8 813.00 |
CF Cash and cash equivalents | 737 584.00 | | 737 584.00 | 737 584.00 |
CH Prepaid expenses | 2 201.00 | | 2 201.00 | 2 201.00 |
CJ TOTAL (II) | 1 008 495.00 | | 1 008 495.00 | 1 008 495.00 |
CO Grand total (0 to V) | 3 602 511.00 | 1 239 248.00 | 2 363 263.00 | 3 602 511.00 |
CU Other investments | 192 939.00 | | 192 939.00 | 192 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | 743 573.00 | 682 923.00 | | 743 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461 562.00 | 560 649.00 | | 461 562.00 |
DJ Investment subsidies | 42 502.00 | 46 789.00 | | 42 502.00 |
DL TOTAL (I) | 1 415 331.00 | 1 458 055.00 | | 1 415 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 386.00 | 176 077.00 | | 176 386.00 |
DX Trade payables and related accounts | 171 497.00 | 262 836.00 | | 171 497.00 |
DY Tax and social security liabilities | 507 309.00 | 466 758.00 | | 507 309.00 |
EA Other liabilities | 92 741.00 | 19 139.00 | | 92 741.00 |
EC TOTAL (IV) | 947 932.00 | 924 808.00 | | 947 932.00 |
EE Grand total (I to V) | 2 363 263.00 | 2 382 864.00 | | 2 363 263.00 |
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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 | 3 715.00 | | 3 715.00 | 3 715.00 |
FG Production sold - services | 2 937 278.00 | | 2 937 278.00 | 2 937 278.00 |
FJ Net sales | 2 940 993.00 | | 2 940 993.00 | 2 940 993.00 |
FO Operating subsidies | | | 332 170.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 514.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 3 354 727.00 | |
FS Purchases of goods (including customs duties) | | | 604.00 | |
FU Purchases of raw materials and other supplies | | | 232 804.00 | |
FV Inventory change (raw materials and supplies) | | | -757.00 | |
FW Other purchases and external expenses | | | 783 598.00 | |
FX Taxes, duties, and similar payments | | | 116 711.00 | |
FY Salaries and Wages | | | 1 380 755.00 | |
FZ Social Security Contributions | | | 446 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 682.00 | |
GE Other Expenses | | | 161 761.00 | |
GF Total Operating Expenses (II) | | | 3 298 745.00 | |
GG - OPERATING RESULT (I - II) | | | 55 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 392 000.00 | |
GO Net income from sales of marketable securities | | | 3 700.00 | |
GP Total financial income (V) | | | 395 700.00 | |
GR Interest and similar expenses | | | 299.00 | |
GU Total financial expenses (VI) | | | 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 395 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 451 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 283.00 | | |
HB Exceptional income from capital transactions | 10 180.00 | 7 130.00 | | 10 180.00 |
HD Total exceptional income (VII) | 10 180.00 | 7 414.00 | | 10 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 180.00 | 7 414.00 | | 10 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 760 606.00 | 3 670 682.00 | | 3 760 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 299 044.00 | 3 110 033.00 | | 3 299 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 461 562.00 | 560 649.00 | | 461 562.00 |
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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 | 2 560 452.00 | | 34 764.00 | 2 560 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 192 939.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 2 594 016.00 | |
IO DECREASES Total including other intangible assets | | | 55 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 200.00 | 2 345 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 061.00 | | 1 200.00 | 54 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 313 452.00 | | 33 564.00 | 2 313 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 939.00 | | | 192 939.00 |
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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 | 1 062 515.00 | 176 682.00 | | 1 062 515.00 |
PE DEPRECIATION Total including other intangible assets | 8 327.00 | 381.00 | | 8 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 054 188.00 | 176 301.00 | | 1 054 188.00 |
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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 | 176 386.00 | | 176 386.00 | 176 386.00 |
8B Suppliers and Related Accounts | 171 497.00 | 171 497.00 | | 171 497.00 |
8C Staff and Related Accounts | 153 705.00 | 153 705.00 | | 153 705.00 |
8D Social Security and Other Social Organizations | 137 615.00 | 137 615.00 | | 137 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 741.00 | 92 741.00 | | 92 741.00 |
UX Other trade receivables | 100 432.00 | 100 432.00 | | 100 432.00 |
UY Staff and related accounts | 457.00 | 457.00 | | 457.00 |
VB VAT | 27 523.00 | 27 523.00 | | 27 523.00 |
VP Miscellaneous | 123 204.00 | 123 204.00 | | 123 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 215 353.00 | 215 353.00 | | 215 353.00 |
VS Prepaid expenses | 2 201.00 | 2 201.00 | | 2 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 816.00 | 253 816.00 | | 253 816.00 |
VW VAT | 636.00 | 636.00 | | 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 947 932.00 | 771 546.00 | 176 386.00 | 947 932.00 |
