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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 | 24 947.00 | 23 528.00 | 1 420.00 | 24 947.00 |
AP Buildings | 1 504.00 | 1 241.00 | 263.00 | 1 504.00 |
AR Technical installations, industrial equipment and tools | 320 061.00 | 251 146.00 | 68 915.00 | 320 061.00 |
AT Other tangible assets | 2 295 230.00 | 1 222 521.00 | 1 072 709.00 | 2 295 230.00 |
AV Fixed assets in progress | | | | |
BF Loans | 24 776.00 | | 24 776.00 | 24 776.00 |
BH Other financial assets | 116 108.00 | | 116 108.00 | 116 108.00 |
BJ TOTAL (I) | 2 782 627.00 | 1 498 436.00 | 1 284 191.00 | 2 782 627.00 |
BL Raw materials, supplies | 16 189.00 | | 16 189.00 | 16 189.00 |
BV Advances and down payments on orders | 3 655.00 | | 3 655.00 | 3 655.00 |
BX Customers and related accounts | 94 981.00 | 53 046.00 | 41 935.00 | 94 981.00 |
BZ Other receivables | 1 317 186.00 | | 1 317 186.00 | 1 317 186.00 |
CF Cash and cash equivalents | 211 975.00 | | 211 975.00 | 211 975.00 |
CH Prepaid expenses | 148 640.00 | | 148 640.00 | 148 640.00 |
CJ TOTAL (II) | 1 792 626.00 | 53 046.00 | 1 739 579.00 | 1 792 626.00 |
CO Grand total (0 to V) | 4 575 252.00 | 1 551 482.00 | 3 023 770.00 | 4 575 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 383 149.00 | 383 149.00 | | 383 149.00 |
DH Retained earnings | 800 278.00 | 800 278.00 | | 800 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 608 259.00 | 774 343.00 | | 608 259.00 |
DL TOTAL (I) | 1 835 686.00 | 2 001 771.00 | | 1 835 686.00 |
DP Provisions for Risks | 91 565.00 | 14 317.00 | | 91 565.00 |
DR TOTAL (IV) | 91 565.00 | 14 317.00 | | 91 565.00 |
DU Loans and Debts from Credit Institutions (3) | 173.00 | 222.00 | | 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 276.00 | 303 260.00 | | 221 276.00 |
DW Advances and down payments received on current orders | 4 418.00 | 2 485.00 | | 4 418.00 |
DX Trade payables and related accounts | 306 608.00 | 286 420.00 | | 306 608.00 |
DY Tax and social security liabilities | 291 335.00 | 342 934.00 | | 291 335.00 |
DZ Fixed asset liabilities and related accounts | | 8 893.00 | | |
EA Other liabilities | 266 385.00 | 271 895.00 | | 266 385.00 |
EB Prepaid income (2) | 6 324.00 | 5 927.00 | | 6 324.00 |
EC TOTAL (IV) | 1 096 519.00 | 1 222 037.00 | | 1 096 519.00 |
EE Grand total (I to V) | 3 023 770.00 | 3 238 125.00 | | 3 023 770.00 |
EG Accrued income and payables due within one year | 894 209.00 | 1 036 734.00 | | 894 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 173.00 | 222.00 | | 173.00 |
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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 | 419.00 | | 419.00 | 419.00 |
FG Production sold - services | 4 233 454.00 | | 4 233 454.00 | 4 233 454.00 |
FJ Net sales | 4 233 873.00 | | 4 233 873.00 | 4 233 873.00 |
FN Capitalized production | | | 4 097.00 | |
FO Operating subsidies | | | 120 947.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 405 541.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 764 465.00 | |
FS Purchases of goods (including customs duties) | | | 1 311.00 | |
FU Purchases of raw materials and other supplies | | | 285 387.00 | |
FV Inventory change (raw materials and supplies) | | | 3 411.00 | |
FW Other purchases and external expenses | | | 916 817.00 | |
FX Taxes, duties, and similar payments | | | 140 768.00 | |
FY Salaries and Wages | | | 1 680 694.00 | |
FZ Social Security Contributions | | | 617 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 389.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 77 248.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 3 937 046.00 | |
GG - OPERATING RESULT (I - II) | | | 827 420.00 | |
GL Other interest and similar income | | | 12 978.00 | |
GP Total financial income (V) | | | 12 978.00 | |
GR Interest and similar expenses | | | 7 079.00 | |
GU Total financial expenses (VI) | | | 7 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 833 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 405 471.00 | 322 860.00 | | 405 471.00 |
HA Exceptional income from management transactions | 70.00 | 3 968.00 | | 70.00 |
HD Total exceptional income (VII) | 70.00 | 3 968.00 | | 70.00 |
HE Exceptional expenses on management operations | 3 854.00 | 2 887.00 | | 3 854.00 |
HF Exceptional expenses on capital transactions | | 29 193.00 | | |
HH Total exceptional expenses (VIII) | 3 854.00 | 32 080.00 | | 3 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 783.00 | -28 112.00 | | -3 783.00 |
HK Income tax | 221 276.00 | 303 260.00 | | 221 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 777 514.00 | 4 770 796.00 | | 4 777 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 169 255.00 | 3 996 452.00 | | 4 169 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 608 259.00 | 774 343.00 | | 608 259.00 |
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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 | 2 693 442.00 | | 126 123.00 | 2 693 442.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 714.00 | 140 884.00 | |
I4 DECREASES Grand Total | | 36 939.00 | 2 782 627.00 | |
IO DECREASES Total including other intangible assets | | | 24 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 225.00 | 2 616 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 109.00 | | 1 838.00 | 23 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 523 266.00 | | 123 754.00 | 2 523 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 067.00 | | 531.00 | 147 067.00 |
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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 | 1 333 910.00 | 164 526.00 | | 1 333 910.00 |
PE DEPRECIATION Total including other intangible assets | 20 922.00 | 2 606.00 | | 20 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 312 988.00 | 161 920.00 | | 1 312 988.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 14 317.00 | 77 248.00 | | 14 317.00 |
6T Receivables | 3 728.00 | 49 389.00 | 70.00 | 3 728.00 |
7B Total provisions for depreciation | 3 728.00 | 49 389.00 | 70.00 | 3 728.00 |
7C Grand total | 18 045.00 | 126 637.00 | 70.00 | 18 045.00 |
UE of which provisions and reversals: - Operating | | 126 637.00 | 70.00 | |
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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 | 306 608.00 | 306 608.00 | | 306 608.00 |
8C Staff and Related Accounts | 127 578.00 | 127 578.00 | | 127 578.00 |
8D Social Security and Other Social Organizations | 149 125.00 | 149 125.00 | | 149 125.00 |
8E Income Taxes | 345.00 | 345.00 | | 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266 385.00 | 68 493.00 | 197 892.00 | 266 385.00 |
8L Deferred income | 6 324.00 | 6 324.00 | | 6 324.00 |
UP Loans | 24 776.00 | | 24 776.00 | 24 776.00 |
UT Other financial assets | 116 108.00 | | 116 108.00 | 116 108.00 |
UX Other trade receivables | 23 967.00 | 23 967.00 | | 23 967.00 |
UY Staff and related accounts | 2 726.00 | 2 726.00 | | 2 726.00 |
UZ Social Security, other social security organizations | 4 630.00 | 4 630.00 | | 4 630.00 |
VA Doubtful or disputed receivables | 71 015.00 | 71 015.00 | | 71 015.00 |
VB VAT | 33 125.00 | 33 125.00 | | 33 125.00 |
VC Group and associates | 1 258 582.00 | 1 258 582.00 | | 1 258 582.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VI Group and Associates | 221 276.00 | 221 276.00 | | 221 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 287.00 | 14 287.00 | | 14 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 123.00 | 18 123.00 | | 18 123.00 |
VS Prepaid expenses | 148 640.00 | 148 640.00 | | 148 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 701 692.00 | 1 560 807.00 | 140 884.00 | 1 701 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 092 101.00 | 894 209.00 | 197 892.00 | 1 092 101.00 |
