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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 | 184 017.00 | 4 017.00 | 180 000.00 | 184 017.00 |
AH Goodwill | 18 680.00 | | 18 680.00 | 18 680.00 |
AP Buildings | 24 474.00 | 23 079.00 | 1 395.00 | 24 474.00 |
AR Technical installations, industrial equipment and tools | 182 621.00 | 122 020.00 | 60 602.00 | 182 621.00 |
AT Other tangible assets | 281 376.00 | 175 033.00 | 106 343.00 | 281 376.00 |
BH Other financial assets | 4 934.00 | | 4 934.00 | 4 934.00 |
BJ TOTAL (I) | 696 103.00 | 324 149.00 | 371 954.00 | 696 103.00 |
BT Goods | 1 395.00 | | 1 395.00 | 1 395.00 |
BV Advances and down payments on orders | 1 373.00 | | 1 373.00 | 1 373.00 |
BX Customers and related accounts | 42 489.00 | | 42 489.00 | 42 489.00 |
BZ Other receivables | 6 348.00 | | 6 348.00 | 6 348.00 |
CF Cash and cash equivalents | 206 327.00 | | 206 327.00 | 206 327.00 |
CH Prepaid expenses | 420.00 | | 420.00 | 420.00 |
CJ TOTAL (II) | 258 352.00 | | 258 352.00 | 258 352.00 |
CO Grand total (0 to V) | 954 455.00 | 324 149.00 | 630 306.00 | 954 455.00 |
CP Shares due in less than one year | 4 934.00 | | | 4 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 101 584.00 | 101 584.00 | | 101 584.00 |
DH Retained earnings | -8 886.00 | | | -8 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 795.00 | -8 886.00 | | 77 795.00 |
DJ Investment subsidies | 27 162.00 | 36 168.00 | | 27 162.00 |
DL TOTAL (I) | 214 155.00 | 145 366.00 | | 214 155.00 |
DU Loans and Debts from Credit Institutions (3) | 263 607.00 | 311 812.00 | | 263 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 743.00 | 21 418.00 | | 20 743.00 |
DW Advances and down payments received on current orders | 17 370.00 | | | 17 370.00 |
DX Trade payables and related accounts | 19 015.00 | 35 541.00 | | 19 015.00 |
DY Tax and social security liabilities | 40 344.00 | 19 564.00 | | 40 344.00 |
DZ Fixed asset liabilities and related accounts | 13 218.00 | | | 13 218.00 |
EA Other liabilities | 41 855.00 | 23 181.00 | | 41 855.00 |
EC TOTAL (IV) | 416 151.00 | 411 515.00 | | 416 151.00 |
EE Grand total (I to V) | 630 306.00 | 556 881.00 | | 630 306.00 |
EI Including equity loans | 20 743.00 | | | 20 743.00 |
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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 | 26 148.00 | | 26 148.00 | 26 148.00 |
FG Production sold - services | 299 775.00 | | 299 775.00 | 299 775.00 |
FJ Net sales | 325 923.00 | | 325 923.00 | 325 923.00 |
FO Operating subsidies | | | 70 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 813.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 397 738.00 | |
FS Purchases of goods (including customs duties) | | | 18 409.00 | |
FT Inventory change (goods) | | | 591.00 | |
FU Purchases of raw materials and other supplies | | | 98.00 | |
FW Other purchases and external expenses | | | 139 010.00 | |
FX Taxes, duties, and similar payments | | | 10 321.00 | |
FY Salaries and Wages | | | 66 871.00 | |
FZ Social Security Contributions | | | 34 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 999.00 | |
GE Other Expenses | | | 8 508.00 | |
GF Total Operating Expenses (II) | | | 332 480.00 | |
GG - OPERATING RESULT (I - II) | | | 65 258.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 471.00 | |
GU Total financial expenses (VI) | | | 5 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 081.00 | | |
HB Exceptional income from capital transactions | 45 868.00 | 9 006.00 | | 45 868.00 |
HD Total exceptional income (VII) | 45 868.00 | 18 087.00 | | 45 868.00 |
HE Exceptional expenses on management operations | 438.00 | 8 089.00 | | 438.00 |
HF Exceptional expenses on capital transactions | 27 423.00 | | | 27 423.00 |
HH Total exceptional expenses (VIII) | 27 861.00 | 8 089.00 | | 27 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 008.00 | 9 998.00 | | 18 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 607.00 | 314 614.00 | | 443 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 812.00 | 323 499.00 | | 365 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 795.00 | -8 886.00 | | 77 795.00 |
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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 | 692 752.00 | | 22 743.00 | 692 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 934.00 | |
I4 DECREASES Grand Total | | 19 392.00 | 696 103.00 | |
IO DECREASES Total including other intangible assets | | | 202 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 392.00 | 488 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 698.00 | | | 202 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 120.00 | | 22 743.00 | 485 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 934.00 | | | 4 934.00 |
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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 | 273 135.00 | 53 999.00 | 2 984.00 | 273 135.00 |
PE DEPRECIATION Total including other intangible assets | 4 017.00 | | | 4 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 117.00 | 53 999.00 | 2 984.00 | 269 117.00 |
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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 | 19 015.00 | 19 015.00 | | 19 015.00 |
8C Staff and Related Accounts | 6 188.00 | 6 188.00 | | 6 188.00 |
8D Social Security and Other Social Organizations | 19 663.00 | 19 663.00 | | 19 663.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 218.00 | 13 218.00 | | 13 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 855.00 | 41 855.00 | | 41 855.00 |
UT Other financial assets | 4 934.00 | 4 934.00 | | 4 934.00 |
UX Other trade receivables | 42 489.00 | 42 489.00 | | 42 489.00 |
VB VAT | 6 059.00 | 6 059.00 | | 6 059.00 |
VH Loans with a maturity of more than one year at origin | 263 607.00 | 46 940.00 | 216 667.00 | 263 607.00 |
VI Group and Associates | 20 743.00 | 20 743.00 | | 20 743.00 |
VJ Loans taken out during the year | 3 245.00 | | | 3 245.00 |
VK Loans repaid during the year | 51 450.00 | | | 51 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 441.00 | 4 441.00 | | 4 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290.00 | 290.00 | | 290.00 |
VS Prepaid expenses | 420.00 | 420.00 | | 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 191.00 | 54 191.00 | | 54 191.00 |
VW VAT | 10 052.00 | 10 052.00 | | 10 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 781.00 | 182 114.00 | 216 667.00 | 398 781.00 |
