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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 | 5 278.00 | 4 897.00 | 381.00 | 5 278.00 |
AH Goodwill | 327 765.00 | | 327 765.00 | 327 765.00 |
AP Buildings | 870 946.00 | 456 708.00 | 414 237.00 | 870 946.00 |
AR Technical installations, industrial equipment and tools | 54 797.00 | 49 670.00 | 5 126.00 | 54 797.00 |
AT Other tangible assets | 417 860.00 | 351 282.00 | 66 577.00 | 417 860.00 |
BF Loans | 59 080.00 | | 59 080.00 | 59 080.00 |
BH Other financial assets | 1 505.00 | | 1 505.00 | 1 505.00 |
BJ TOTAL (I) | 1 737 232.00 | 862 558.00 | 874 674.00 | 1 737 232.00 |
BL Raw materials, supplies | 1 138.00 | | 1 138.00 | 1 138.00 |
BV Advances and down payments on orders | 7 202.00 | | 7 202.00 | 7 202.00 |
BX Customers and related accounts | 101 859.00 | 18 364.00 | 83 495.00 | 101 859.00 |
BZ Other receivables | 216 223.00 | | 216 223.00 | 216 223.00 |
CF Cash and cash equivalents | 70.00 | | 70.00 | 70.00 |
CH Prepaid expenses | 2 886.00 | | 2 886.00 | 2 886.00 |
CJ TOTAL (II) | 329 380.00 | 18 364.00 | 311 016.00 | 329 380.00 |
CO Grand total (0 to V) | 2 066 613.00 | 880 922.00 | 1 185 691.00 | 2 066 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | 92 000.00 | | 92 000.00 |
DD Legal reserve (1) | 9 200.00 | 9 200.00 | | 9 200.00 |
DG Other reserves | 5 257.00 | 44.00 | | 5 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 526.00 | 204 401.00 | | 177 526.00 |
DL TOTAL (I) | 283 984.00 | 305 645.00 | | 283 984.00 |
DQ Provisions for Expenses | 7 500.00 | | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | 9 865.00 | 376.00 | | 9 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 362.00 | 409 918.00 | | 120 362.00 |
DW Advances and down payments received on current orders | 2 722.00 | 12 103.00 | | 2 722.00 |
DX Trade payables and related accounts | 161 105.00 | 236 158.00 | | 161 105.00 |
DY Tax and social security liabilities | 214 598.00 | 313 004.00 | | 214 598.00 |
EA Other liabilities | 385 552.00 | 152 847.00 | | 385 552.00 |
EC TOTAL (IV) | 894 206.00 | 1 124 406.00 | | 894 206.00 |
EE Grand total (I to V) | 1 185 691.00 | 1 430 051.00 | | 1 185 691.00 |
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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 | 2 012 216.00 | | 2 012 216.00 | 2 012 216.00 |
FJ Net sales | 2 012 216.00 | | 2 012 216.00 | 2 012 216.00 |
FO Operating subsidies | | | 1 453 274.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 245.00 | |
FQ Other income | | | 13 336.00 | |
FR Total operating income (I) | | | 3 508 073.00 | |
FU Purchases of raw materials and other supplies | | | 79 120.00 | |
FV Inventory change (raw materials and supplies) | | | -553.00 | |
FW Other purchases and external expenses | | | 1 244 427.00 | |
FX Taxes, duties, and similar payments | | | 142 169.00 | |
FY Salaries and Wages | | | 1 196 880.00 | |
FZ Social Security Contributions | | | 449 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 523.00 | |
GE Other Expenses | | | 603.00 | |
GF Total Operating Expenses (II) | | | 3 240 353.00 | |
GG - OPERATING RESULT (I - II) | | | 267 719.00 | |
GR Interest and similar expenses | | | 5 663.00 | |
GU Total financial expenses (VI) | | | 5 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 842.00 | 23 933.00 | | 5 842.00 |
HD Total exceptional income (VII) | 5 842.00 | 23 933.00 | | 5 842.00 |
HE Exceptional expenses on management operations | 17 965.00 | 112 749.00 | | 17 965.00 |
HF Exceptional expenses on capital transactions | 901.00 | 1 693.00 | | 901.00 |
HG Exceptional depreciation and provisions | 7 500.00 | | | 7 500.00 |
HH Total exceptional expenses (VIII) | 26 367.00 | 114 442.00 | | 26 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 524.00 | -90 509.00 | | -20 524.00 |
HK Income tax | 64 006.00 | 79 490.00 | | 64 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 513 916.00 | 3 813 780.00 | | 3 513 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 336 389.00 | 3 609 379.00 | | 3 336 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 526.00 | 204 401.00 | | 177 526.00 |
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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 | 1 648 364.00 | | 88 869.00 | 1 648 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 586.00 | |
I4 DECREASES Grand Total | | | 1 737 233.00 | |
IO DECREASES Total including other intangible assets | | | 333 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 343 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 332 089.00 | | 954.00 | 332 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 254 788.00 | | 88 816.00 | 1 254 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 487.00 | | -901.00 | 61 487.00 |
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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 | 749 391.00 | 113 168.00 | | 749 391.00 |
PE DEPRECIATION Total including other intangible assets | 4 324.00 | 573.00 | | 4 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 745 067.00 | 112 595.00 | | 745 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 7 500.00 | | |
6T Receivables | 2 841.00 | 15 523.00 | | 2 841.00 |
7B Total provisions for depreciation | 2 841.00 | 15 523.00 | | 2 841.00 |
7C Grand total | 2 841.00 | 23 023.00 | | 2 841.00 |
UE of which provisions and reversals: - Operating | | 15 523.00 | | |
UJ - Exceptional | | 7 500.00 | | |
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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 | 120 362.00 | 120 362.00 | | 120 362.00 |
8B Suppliers and Related Accounts | 161 105.00 | 161 105.00 | | 161 105.00 |
8C Staff and Related Accounts | 89 010.00 | 89 010.00 | | 89 010.00 |
8D Social Security and Other Social Organizations | 116 446.00 | 116 446.00 | | 116 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 204.00 | 29 204.00 | | 29 204.00 |
UP Loans | 59 080.00 | 59 080.00 | | 59 080.00 |
UT Other financial assets | 1 506.00 | 1 506.00 | | 1 506.00 |
UX Other trade receivables | 82 485.00 | 82 485.00 | | 82 485.00 |
UY Staff and related accounts | 278.00 | 278.00 | | 278.00 |
VA Doubtful or disputed receivables | 19 374.00 | 19 374.00 | | 19 374.00 |
VB VAT | 28 783.00 | 28 783.00 | | 28 783.00 |
VC Group and associates | 90.00 | 90.00 | | 90.00 |
VG Loans with a maturity of up to one year at origin | 9 865.00 | 9 865.00 | | 9 865.00 |
VI Group and Associates | 356 348.00 | 356 348.00 | | 356 348.00 |
VM Income taxes | 12 962.00 | 12 962.00 | | 12 962.00 |
VP Miscellaneous | 1 358.00 | 1 358.00 | | 1 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 537.00 | 8 537.00 | | 8 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 220.00 | 167 220.00 | | 167 220.00 |
VS Prepaid expenses | 2 886.00 | 2 886.00 | | 2 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 023.00 | 376 023.00 | | 376 023.00 |
VW VAT | 605.00 | 605.00 | | 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 484.00 | 891 484.00 | | 891 484.00 |
