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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 | 4 654.00 | 2 804.00 | 1 850.00 | 4 654.00 |
AJ Other Intangible Assets | 9 039.00 | 3 416.00 | 5 623.00 | 9 039.00 |
AN Land | 27 250.00 | 19 281.00 | 7 968.00 | 27 250.00 |
AP Buildings | 2 585 249.00 | 1 410 833.00 | 1 174 416.00 | 2 585 249.00 |
AR Technical installations, industrial equipment and tools | 623 145.00 | 393 218.00 | 229 927.00 | 623 145.00 |
AT Other tangible assets | 441 647.00 | 269 796.00 | 171 850.00 | 441 647.00 |
AV Fixed assets in progress | 2 294.00 | | 2 294.00 | 2 294.00 |
BF Loans | 35 949.00 | | 35 949.00 | 35 949.00 |
BH Other financial assets | 6 737.00 | | 6 737.00 | 6 737.00 |
BJ TOTAL (I) | 3 735 967.00 | 2 099 349.00 | 1 636 618.00 | 3 735 967.00 |
BL Raw materials, supplies | 26 456.00 | | 26 456.00 | 26 456.00 |
BV Advances and down payments on orders | 155.00 | | 155.00 | 155.00 |
BX Customers and related accounts | 281 502.00 | 95 451.00 | 186 051.00 | 281 502.00 |
BZ Other receivables | 1 241 376.00 | | 1 241 376.00 | 1 241 376.00 |
CF Cash and cash equivalents | 25 142.00 | | 25 142.00 | 25 142.00 |
CH Prepaid expenses | 1 502.00 | | 1 502.00 | 1 502.00 |
CJ TOTAL (II) | 1 576 135.00 | 95 451.00 | 1 480 684.00 | 1 576 135.00 |
CO Grand total (0 to V) | 5 312 103.00 | 2 194 801.00 | 3 117 302.00 | 5 312 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 005 343.00 | 1 005 343.00 | | 1 005 343.00 |
DD Legal reserve (1) | 100 534.00 | 7 027.00 | | 100 534.00 |
DG Other reserves | 99 033.00 | 99 033.00 | | 99 033.00 |
DH Retained earnings | 7 942.00 | 25 530.00 | | 7 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 460 850.00 | 205 919.00 | | 460 850.00 |
DJ Investment subsidies | 127 634.00 | 140 391.00 | | 127 634.00 |
DL TOTAL (I) | 1 801 337.00 | 1 483 244.00 | | 1 801 337.00 |
DP Provisions for Risks | 130 922.00 | 17 953.00 | | 130 922.00 |
DR TOTAL (IV) | 130 922.00 | 17 953.00 | | 130 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 415.00 | 200 372.00 | | 218 415.00 |
DW Advances and down payments received on current orders | -4 915.00 | -4 915.00 | | -4 915.00 |
DX Trade payables and related accounts | 275 217.00 | 376 634.00 | | 275 217.00 |
DY Tax and social security liabilities | 340 811.00 | 402 645.00 | | 340 811.00 |
DZ Fixed asset liabilities and related accounts | 703.00 | 22 691.00 | | 703.00 |
EA Other liabilities | 328 206.00 | 363 135.00 | | 328 206.00 |
EB Prepaid income (2) | 26 601.00 | 68 767.00 | | 26 601.00 |
EC TOTAL (IV) | 1 185 041.00 | 1 429 331.00 | | 1 185 041.00 |
EE Grand total (I to V) | 3 117 302.00 | 2 930 530.00 | | 3 117 302.00 |
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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 | 578.00 | | 578.00 | 578.00 |
FG Production sold - services | 5 350 388.00 | | 5 350 388.00 | 5 350 388.00 |
FJ Net sales | 5 350 966.00 | | 5 350 966.00 | 5 350 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 286 390.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 5 637 453.00 | |
FS Purchases of goods (including customs duties) | | | 1 631.00 | |
FU Purchases of raw materials and other supplies | | | 188 431.00 | |
FV Inventory change (raw materials and supplies) | | | -18 254.00 | |
FW Other purchases and external expenses | | | 1 523 481.00 | |
FX Taxes, duties, and similar payments | | | 128 472.00 | |
FY Salaries and Wages | | | 1 899 478.00 | |
FZ Social Security Contributions | | | 730 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 352 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 451.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 106 984.00 | |
GE Other Expenses | | | 3 800.00 | |
GF Total Operating Expenses (II) | | | 5 012 433.00 | |
GG - OPERATING RESULT (I - II) | | | 625 019.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 625 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 757.00 | 35 287.00 | | 12 757.00 |
HD Total exceptional income (VII) | 12 757.00 | 35 287.00 | | 12 757.00 |
HF Exceptional expenses on capital transactions | 4 707.00 | | | 4 707.00 |
HG Exceptional depreciation and provisions | 5 985.00 | 17 953.00 | | 5 985.00 |
HH Total exceptional expenses (VIII) | 10 692.00 | 17 953.00 | | 10 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 065.00 | 17 333.00 | | 2 065.00 |
HK Income tax | 166 234.00 | 80 179.00 | | 166 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 650 210.00 | 5 064 609.00 | | 5 650 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 189 360.00 | 4 858 689.00 | | 5 189 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 460 850.00 | 205 919.00 | | 460 850.00 |
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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 | 3 568 128.00 | | 167 840.00 | 3 568 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 686.00 | |
I4 DECREASES Grand Total | | | 3 735 968.00 | |
IO DECREASES Total including other intangible assets | | | 13 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 679 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 694.00 | | | 13 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 511 748.00 | | 167 840.00 | 3 511 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 686.00 | | | 42 686.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 294.00 | | | 2 294.00 |
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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 | 1 746 477.00 | 352 873.00 | | 1 746 477.00 |
PE DEPRECIATION Total including other intangible assets | 4 811.00 | 1 409.00 | | 4 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 741 665.00 | 351 465.00 | | 1 741 665.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 954.00 | 112 969.00 | | 17 954.00 |
6T Receivables | 31 000.00 | 95 451.00 | 31 000.00 | 31 000.00 |
7B Total provisions for depreciation | 31 000.00 | 95 451.00 | 31 000.00 | 31 000.00 |
7C Grand total | 48 954.00 | 208 420.00 | 31 000.00 | 48 954.00 |
UE of which provisions and reversals: - Operating | | 202 435.00 | 31 000.00 | |
UJ - Exceptional | | 5 985.00 | | |
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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 | 218 416.00 | | 218 416.00 | 218 416.00 |
8B Suppliers and Related Accounts | 275 217.00 | 275 217.00 | | 275 217.00 |
8C Staff and Related Accounts | 148 537.00 | 148 537.00 | | 148 537.00 |
8D Social Security and Other Social Organizations | 170 115.00 | 170 115.00 | | 170 115.00 |
8J Fixed Asset Liabilities and Related Accounts | 704.00 | 704.00 | | 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 328 207.00 | 328 207.00 | | 328 207.00 |
8L Deferred income | 26 602.00 | 26 602.00 | | 26 602.00 |
UP Loans | 35 949.00 | | 35 949.00 | 35 949.00 |
UT Other financial assets | 6 737.00 | | 6 737.00 | 6 737.00 |
UX Other trade receivables | 238 827.00 | 238 827.00 | | 238 827.00 |
UY Staff and related accounts | 1 204.00 | 1 204.00 | | 1 204.00 |
VA Doubtful or disputed receivables | 42 676.00 | 42 676.00 | | 42 676.00 |
VB VAT | 6 861.00 | 6 861.00 | | 6 861.00 |
VC Group and associates | 1 313 429.00 | 1 313 429.00 | | 1 313 429.00 |
VI Group and Associates | 166 234.00 | 166 234.00 | | 166 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 648.00 | 17 648.00 | | 17 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 117.00 | 86 117.00 | | 86 117.00 |
VS Prepaid expenses | 1 502.00 | 1 502.00 | | 1 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 733 302.00 | 1 690 616.00 | 42 686.00 | 1 733 302.00 |
VW VAT | 4 511.00 | 4 511.00 | | 4 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 356 191.00 | 1 137 775.00 | 218 416.00 | 1 356 191.00 |
