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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 | 32 216.00 | 29 599.00 | 2 616.00 | 32 216.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 55 386.00 | 18 445.00 | 36 940.00 | 55 386.00 |
AN Land | 46 678.00 | 44 624.00 | 2 053.00 | 46 678.00 |
AP Buildings | 970 656.00 | 477 070.00 | 493 586.00 | 970 656.00 |
AR Technical installations, industrial equipment and tools | 571 328.00 | 303 862.00 | 267 465.00 | 571 328.00 |
AT Other tangible assets | 181 157.00 | 110 062.00 | 71 095.00 | 181 157.00 |
AV Fixed assets in progress | 8 108.00 | | 8 108.00 | 8 108.00 |
BF Loans | 33 769.00 | | 33 769.00 | 33 769.00 |
BH Other financial assets | 10 389.00 | | 10 389.00 | 10 389.00 |
BJ TOTAL (I) | 1 959 691.00 | 983 664.00 | 976 026.00 | 1 959 691.00 |
BL Raw materials, supplies | 25 204.00 | | 25 204.00 | 25 204.00 |
BV Advances and down payments on orders | 2 023.00 | | 2 023.00 | 2 023.00 |
BX Customers and related accounts | 24 091.00 | | 24 091.00 | 24 091.00 |
BZ Other receivables | 1 858 227.00 | | 1 858 227.00 | 1 858 227.00 |
CF Cash and cash equivalents | 495.00 | | 495.00 | 495.00 |
CH Prepaid expenses | 2 253.00 | | 2 253.00 | 2 253.00 |
CJ TOTAL (II) | 1 912 296.00 | | 1 912 296.00 | 1 912 296.00 |
CO Grand total (0 to V) | 3 871 987.00 | 983 664.00 | 2 888 322.00 | 3 871 987.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 560.00 | 174 560.00 | | 174 560.00 |
DB Share, merger, contribution premiums, etc. | 135 011.00 | 135 011.00 | | 135 011.00 |
DC Revaluation differences | 8.00 | 8.00 | | 8.00 |
DD Legal reserve (1) | 17 456.00 | 17 456.00 | | 17 456.00 |
DH Retained earnings | 1 213 209.00 | 746 916.00 | | 1 213 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 716.00 | 466 292.00 | | 432 716.00 |
DJ Investment subsidies | 1 475.00 | 17 949.00 | | 1 475.00 |
DL TOTAL (I) | 1 974 429.00 | 1 558 186.00 | | 1 974 429.00 |
DP Provisions for Risks | 6 393.00 | | | 6 393.00 |
DR TOTAL (IV) | 6 393.00 | | | 6 393.00 |
DU Loans and Debts from Credit Institutions (3) | 264.00 | 56 303.00 | | 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 282.00 | 190 357.00 | | 178 282.00 |
DX Trade payables and related accounts | 166 624.00 | 176 514.00 | | 166 624.00 |
DY Tax and social security liabilities | 500 110.00 | 504 475.00 | | 500 110.00 |
DZ Fixed asset liabilities and related accounts | 33 619.00 | 10 107.00 | | 33 619.00 |
EA Other liabilities | 22 578.00 | | | 22 578.00 |
EB Prepaid income (2) | 6 020.00 | -14 693.00 | | 6 020.00 |
EC TOTAL (IV) | 907 499.00 | 923 064.00 | | 907 499.00 |
EE Grand total (I to V) | 2 888 322.00 | 2 481 251.00 | | 2 888 322.00 |
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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 | 1 898.00 | | 1 898.00 | 1 898.00 |
FG Production sold - services | 5 507 454.00 | | 5 507 454.00 | 5 507 454.00 |
FJ Net sales | 5 509 352.00 | | 5 509 352.00 | 5 509 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 024.00 | |
FQ Other income | | | 334.00 | |
FR Total operating income (I) | | | 5 590 711.00 | |
FS Purchases of goods (including customs duties) | | | 2 606.00 | |
FU Purchases of raw materials and other supplies | | | 216 533.00 | |
FV Inventory change (raw materials and supplies) | | | -12 459.00 | |
FW Other purchases and external expenses | | | 1 730 763.00 | |
FX Taxes, duties, and similar payments | | | 173 255.00 | |
FY Salaries and Wages | | | 1 928 722.00 | |
FZ Social Security Contributions | | | 714 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 426.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 393.00 | |
GE Other Expenses | | | 2 362.00 | |
GF Total Operating Expenses (II) | | | 4 919 992.00 | |
GG - OPERATING RESULT (I - II) | | | 670 718.00 | |
GR Interest and similar expenses | | | 681.00 | |
GU Total financial expenses (VI) | | | 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 670 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 561.00 | 1 561.00 | | 1 561.00 |
HD Total exceptional income (VII) | 1 561.00 | 1 561.00 | | 1 561.00 |
HF Exceptional expenses on capital transactions | 702.00 | | | 702.00 |
HH Total exceptional expenses (VIII) | 702.00 | | | 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 859.00 | 1 561.00 | | 859.00 |
HJ Employee participation in company results | 89 191.00 | 108 895.00 | | 89 191.00 |
HK Income tax | 148 987.00 | 194 823.00 | | 148 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 592 272.00 | 5 334 082.00 | | 5 592 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 159 556.00 | 4 867 789.00 | | 5 159 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 432 716.00 | 466 292.00 | | 432 716.00 |
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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 | 2 237 158.00 | | 248 834.00 | 2 237 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 158.00 | |
I4 DECREASES Grand Total | 14 093.00 | 512 207.00 | 1 959 691.00 | 14 093.00 |
IO DECREASES Total including other intangible assets | | 2 433.00 | 137 603.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 093.00 | 509 774.00 | 1 777 930.00 | 14 093.00 |
KD ACQUISITIONS Total including other intangible assets | 137 156.00 | | 2 880.00 | 137 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 064 720.00 | | 237 077.00 | 2 064 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 281.00 | | 8 877.00 | 35 281.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 109.00 | | | 8 109.00 |
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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 | 1 337 743.00 | 157 426.00 | 511 504.00 | 1 337 743.00 |
PE DEPRECIATION Total including other intangible assets | 50 216.00 | 263.00 | 2 433.00 | 50 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 287 527.00 | 157 163.00 | 509 071.00 | 1 287 527.00 |
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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 | | 6 393.00 | | |
7C Grand total | | 6 393.00 | | |
UE of which provisions and reversals: - Operating | | 6 393.00 | | |
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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 | 178 283.00 | 178 283.00 | | 178 283.00 |
8B Suppliers and Related Accounts | 166 624.00 | 166 624.00 | | 166 624.00 |
8C Staff and Related Accounts | 226 692.00 | 226 692.00 | | 226 692.00 |
8D Social Security and Other Social Organizations | 205 798.00 | 205 798.00 | | 205 798.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 619.00 | 33 619.00 | | 33 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 579.00 | 22 579.00 | | 22 579.00 |
8L Deferred income | 6 020.00 | 6 020.00 | | 6 020.00 |
UP Loans | 33 769.00 | 33 769.00 | | 33 769.00 |
UT Other financial assets | 10 389.00 | 10 389.00 | | 10 389.00 |
UX Other trade receivables | 24 091.00 | 24 091.00 | | 24 091.00 |
UY Staff and related accounts | 5 300.00 | 5 300.00 | | 5 300.00 |
VB VAT | 47 537.00 | 47 537.00 | | 47 537.00 |
VC Group and associates | 1 733 799.00 | 1 733 799.00 | | 1 733 799.00 |
VH Loans with a maturity of more than one year at origin | 264.00 | 264.00 | | 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 849.00 | 56 849.00 | | 56 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 591.00 | 71 591.00 | | 71 591.00 |
VS Prepaid expenses | 2 253.00 | 2 253.00 | | 2 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 928 730.00 | 1 928 730.00 | | 1 928 730.00 |
VW VAT | 10 772.00 | 10 772.00 | | 10 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 500.00 | 907 500.00 | | 907 500.00 |
