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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 | 95 600.00 | 77 797.00 | 17 803.00 | 95 600.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AL Advances and down payments on intangible assets. | 3 307.00 | | 3 307.00 | 3 307.00 |
AN Land | 28 112.00 | 25 150.00 | 2 962.00 | 28 112.00 |
AP Buildings | 296 998.00 | 86 492.00 | 210 506.00 | 296 998.00 |
AR Technical installations, industrial equipment and tools | 161 370.00 | 69 077.00 | 92 294.00 | 161 370.00 |
AT Other tangible assets | 672 982.00 | 383 490.00 | 289 492.00 | 672 982.00 |
AX Advances and down payments | 212 423.00 | | 212 423.00 | 212 423.00 |
BD Other fixed assets | 518.00 | | 518.00 | 518.00 |
BH Other financial assets | 3 197.00 | | 3 197.00 | 3 197.00 |
BJ TOTAL (I) | 1 565 978.00 | 642 006.00 | 923 972.00 | 1 565 978.00 |
BL Raw materials, supplies | 33 793.00 | | 33 793.00 | 33 793.00 |
BX Customers and related accounts | 695 889.00 | 15 476.00 | 680 414.00 | 695 889.00 |
BZ Other receivables | 1 036 147.00 | | 1 036 147.00 | 1 036 147.00 |
CF Cash and cash equivalents | 11 001.00 | | 11 001.00 | 11 001.00 |
CH Prepaid expenses | 12 293.00 | | 12 293.00 | 12 293.00 |
CJ TOTAL (II) | 1 789 124.00 | 15 476.00 | 1 773 649.00 | 1 789 124.00 |
CO Grand total (0 to V) | 3 355 102.00 | 657 482.00 | 2 697 621.00 | 3 355 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DB Share, merger, contribution premiums, etc. | 74 496.00 | 74 496.00 | | 74 496.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DE Statutory or contractual reserves | 95 950.00 | 95 950.00 | | 95 950.00 |
DG Other reserves | 813 602.00 | 813 602.00 | | 813 602.00 |
DH Retained earnings | 173 230.00 | | | 173 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 477.00 | 173 230.00 | | 405 477.00 |
DL TOTAL (I) | 1 613 355.00 | 1 207 878.00 | | 1 613 355.00 |
DP Provisions for Risks | 23 565.00 | 47 000.00 | | 23 565.00 |
DQ Provisions for Expenses | 174 952.00 | 165 367.00 | | 174 952.00 |
DR TOTAL (IV) | 198 517.00 | 212 367.00 | | 198 517.00 |
DU Loans and Debts from Credit Institutions (3) | 1 180.00 | 181.00 | | 1 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | 2 781 674.00 | | 120.00 |
DW Advances and down payments received on current orders | 96 704.00 | 96 704.00 | | 96 704.00 |
DX Trade payables and related accounts | 212 327.00 | 210 737.00 | | 212 327.00 |
DY Tax and social security liabilities | 561 698.00 | 373 910.00 | | 561 698.00 |
DZ Fixed asset liabilities and related accounts | 11 777.00 | 100 604.00 | | 11 777.00 |
EA Other liabilities | 1 944.00 | 942 196.00 | | 1 944.00 |
EC TOTAL (IV) | 885 749.00 | 4 506 006.00 | | 885 749.00 |
EE Grand total (I to V) | 2 697 621.00 | 5 926 252.00 | | 2 697 621.00 |
EG Accrued income and payables due within one year | | 1 724 452.00 | | |
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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 | 410.00 | | 410.00 | 410.00 |
FG Production sold - services | 5 685 496.00 | | 5 685 496.00 | 5 685 496.00 |
FJ Net sales | 5 685 906.00 | | 5 685 906.00 | 5 685 906.00 |
FO Operating subsidies | | | 979 804.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 362.00 | |
FQ Other income | | | 2 225.00 | |
FR Total operating income (I) | | | 6 814 296.00 | |
FS Purchases of goods (including customs duties) | | | 330.00 | |
FU Purchases of raw materials and other supplies | | | 176 585.00 | |
FV Inventory change (raw materials and supplies) | | | -17 206.00 | |
FW Other purchases and external expenses | | | 2 921 867.00 | |
FX Taxes, duties, and similar payments | | | 357 100.00 | |
FY Salaries and Wages | | | 1 925 298.00 | |
FZ Social Security Contributions | | | 751 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 206.00 | |
GF Total Operating Expenses (II) | | | 6 216 784.00 | |
GG - OPERATING RESULT (I - II) | | | 597 512.00 | |
GL Other interest and similar income | | | 436.00 | |
GP Total financial income (V) | | | 436.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 597 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 684.00 | | | 1 684.00 |
HB Exceptional income from capital transactions | | 1 700.00 | | |
HC Reversals of provisions and transfers of expenses | 34 000.00 | 42 631.00 | | 34 000.00 |
HD Total exceptional income (VII) | 35 684.00 | 44 331.00 | | 35 684.00 |
HE Exceptional expenses on management operations | 34 000.00 | | | 34 000.00 |
HF Exceptional expenses on capital transactions | | 34 200.00 | | |
HG Exceptional depreciation and provisions | 64 595.00 | 27 026.00 | | 64 595.00 |
HH Total exceptional expenses (VIII) | 98 595.00 | 61 226.00 | | 98 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 911.00 | -16 895.00 | | -62 911.00 |
HK Income tax | 129 560.00 | 49 359.00 | | 129 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 850 416.00 | 6 222 726.00 | | 6 850 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 444 940.00 | 6 049 496.00 | | 6 444 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 477.00 | 173 230.00 | | 405 477.00 |
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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 | 1 390 352.00 | | 175 626.00 | 1 390 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 715.00 | |
I4 DECREASES Grand Total | | | 1 565 978.00 | |
IO DECREASES Total including other intangible assets | | | 190 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 371 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 070.00 | | 3 307.00 | 187 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 199 567.00 | | 172 318.00 | 1 199 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 715.00 | | | 3 715.00 |
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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 | 542 846.00 | 99 160.00 | | 542 846.00 |
PE DEPRECIATION Total including other intangible assets | 63 424.00 | 14 373.00 | | 63 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 422.00 | 84 787.00 | | 479 422.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 212 367.00 | 64 595.00 | 78 445.00 | 212 367.00 |
6T Receivables | 15 476.00 | | | 15 476.00 |
7B Total provisions for depreciation | 15 476.00 | | | 15 476.00 |
7C Grand total | 227 843.00 | 64 595.00 | 78 445.00 | 227 843.00 |
UJ - Exceptional | | | 64 595.00 | |
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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 | 120.00 | 120.00 | | 120.00 |
8B Suppliers and Related Accounts | 212 327.00 | 212 327.00 | | 212 327.00 |
8C Staff and Related Accounts | 201 298.00 | 201 298.00 | | 201 298.00 |
8D Social Security and Other Social Organizations | 204 668.00 | 204 668.00 | | 204 668.00 |
8E Income Taxes | 70 676.00 | 70 676.00 | | 70 676.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 777.00 | 11 777.00 | | 11 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 944.00 | 1 944.00 | | 1 944.00 |
UT Other financial assets | 3 197.00 | | 3 197.00 | 3 197.00 |
UX Other trade receivables | 677 393.00 | 677 393.00 | | 677 393.00 |
VA Doubtful or disputed receivables | 18 496.00 | 18 496.00 | | 18 496.00 |
VB VAT | 576.00 | 576.00 | | 576.00 |
VC Group and associates | 234 198.00 | 234 198.00 | | 234 198.00 |
VG Loans with a maturity of up to one year at origin | 1 180.00 | 1 180.00 | | 1 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 812.00 | 76 812.00 | | 76 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 801 374.00 | 801 374.00 | | 801 374.00 |
VS Prepaid expenses | 12 293.00 | 12 293.00 | | 12 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 747 527.00 | 1 744 330.00 | 3 197.00 | 1 747 527.00 |
VW VAT | 8 245.00 | 8 245.00 | | 8 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 045.00 | 789 045.00 | | 789 045.00 |
