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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 | 10 726.00 | 10 370.00 | 356.00 | 10 726.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | 307 302.00 | 303 252.00 | 4 050.00 | 307 302.00 |
AR Technical installations, industrial equipment and tools | 379 836.00 | 364 497.00 | 15 339.00 | 379 836.00 |
AT Other tangible assets | 354 772.00 | 327 685.00 | 27 087.00 | 354 772.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 49 967.00 | | 49 967.00 | 49 967.00 |
BJ TOTAL (I) | 1 209 557.00 | 1 005 804.00 | 203 753.00 | 1 209 557.00 |
BL Raw materials, supplies | 4 198.00 | | 4 198.00 | 4 198.00 |
BT Goods | 1 615.00 | | 1 615.00 | 1 615.00 |
BX Customers and related accounts | 2 071.00 | | 2 071.00 | 2 071.00 |
BZ Other receivables | 35 151.00 | | 35 151.00 | 35 151.00 |
CF Cash and cash equivalents | 534 863.00 | | 534 863.00 | 534 863.00 |
CH Prepaid expenses | 6 800.00 | | 6 800.00 | 6 800.00 |
CJ TOTAL (II) | 584 698.00 | | 584 698.00 | 584 698.00 |
CO Grand total (0 to V) | 1 794 255.00 | 1 005 804.00 | 788 452.00 | 1 794 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 015 890.00 | | | 1 015 890.00 |
DD Legal reserve (1) | 1 432.00 | | | 1 432.00 |
DH Retained earnings | -906 222.00 | | | -906 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 330.00 | | | 215 330.00 |
DL TOTAL (I) | 326 430.00 | | | 326 430.00 |
DP Provisions for Risks | 7 200.00 | | | 7 200.00 |
DQ Provisions for Expenses | 22 190.00 | | | 22 190.00 |
DR TOTAL (IV) | 29 390.00 | | | 29 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 769.00 | | | 233 769.00 |
DW Advances and down payments received on current orders | 19 597.00 | | | 19 597.00 |
DX Trade payables and related accounts | 80 556.00 | | | 80 556.00 |
DY Tax and social security liabilities | 92 414.00 | | | 92 414.00 |
EA Other liabilities | 6 296.00 | | | 6 296.00 |
EC TOTAL (IV) | 432 632.00 | | | 432 632.00 |
EE Grand total (I to V) | 788 452.00 | | | 788 452.00 |
EG Accrued income and payables due within one year | 192 567.00 | | | 192 567.00 |
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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 | 50 292.00 | | 50 292.00 | 50 292.00 |
FG Production sold - services | 1 267 953.00 | | 1 267 953.00 | 1 267 953.00 |
FJ Net sales | 1 318 245.00 | | 1 318 245.00 | 1 318 245.00 |
FN Capitalized production | | | 2 654.00 | |
FO Operating subsidies | | | 94 947.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 240.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 1 534 200.00 | |
FS Purchases of goods (including customs duties) | | | 13 507.00 | |
FT Inventory change (goods) | | | 1 001.00 | |
FU Purchases of raw materials and other supplies | | | 134 029.00 | |
FW Other purchases and external expenses | | | 496 542.00 | |
FX Taxes, duties, and similar payments | | | 56 320.00 | |
FY Salaries and Wages | | | 505 149.00 | |
FZ Social Security Contributions | | | 60 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 612.00 | |
GE Other Expenses | | | 14 848.00 | |
GF Total Operating Expenses (II) | | | 1 314 407.00 | |
GG - OPERATING RESULT (I - II) | | | 219 794.00 | |
GR Interest and similar expenses | | | 697.00 | |
GU Total financial expenses (VI) | | | 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 118 240.00 | | | 118 240.00 |
A4 Equity method investments | 12 840.00 | | | 12 840.00 |
HE Exceptional expenses on management operations | 289.00 | | | 289.00 |
HG Exceptional depreciation and provisions | 3 478.00 | | | 3 478.00 |
HH Total exceptional expenses (VIII) | 3 767.00 | | | 3 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 767.00 | | | -3 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 534 200.00 | | | 1 534 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 318 871.00 | | | 1 318 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 330.00 | | | 215 330.00 |
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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 | 1 212 512.00 | | 3 092.00 | 1 212 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 207.00 | |
I4 DECREASES Grand Total | | 6 047.00 | 1 209 557.00 | |
IO DECREASES Total including other intangible assets | | | 117 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 047.00 | 1 041 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 440.00 | | | 117 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 044 865.00 | | 3 092.00 | 1 044 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 207.00 | | | 50 207.00 |
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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 | 979 195.00 | 32 656.00 | 6 047.00 | 979 195.00 |
PE DEPRECIATION Total including other intangible assets | 9 891.00 | 478.00 | | 9 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 969 303.00 | 32 178.00 | 6 047.00 | 969 303.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 25 956.00 | 3 434.00 | | 25 956.00 |
7C Grand total | 25 956.00 | 3 434.00 | | 25 956.00 |
UJ - Exceptional | | 3 434.00 | | |
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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 | 80 556.00 | 80 556.00 | | 80 556.00 |
8C Staff and Related Accounts | 49 351.00 | 49 351.00 | | 49 351.00 |
8D Social Security and Other Social Organizations | 34 984.00 | 34 984.00 | | 34 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 296.00 | | 6 296.00 | 6 296.00 |
UT Other financial assets | 49 967.00 | | 49 967.00 | 49 967.00 |
UX Other trade receivables | 2 071.00 | 2 071.00 | | 2 071.00 |
UZ Social Security, other social security organizations | 20 061.00 | 20 061.00 | | 20 061.00 |
VB VAT | 14 251.00 | 14 251.00 | | 14 251.00 |
VI Group and Associates | 233 769.00 | | | 233 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 079.00 | 8 079.00 | | 8 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 838.00 | 838.00 | | 838.00 |
VS Prepaid expenses | 6 800.00 | 6 800.00 | | 6 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 989.00 | 44 022.00 | 49 967.00 | 93 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 035.00 | 172 970.00 | 6 296.00 | 413 035.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
