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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 | 101 382.00 | 91 596.00 | 9 786.00 | 101 382.00 |
AP Buildings | 1 618.00 | 552.00 | 1 066.00 | 1 618.00 |
AR Technical installations, industrial equipment and tools | 114 590.00 | 74 421.00 | 40 169.00 | 114 590.00 |
AT Other tangible assets | 781 774.00 | 302 365.00 | 479 409.00 | 781 774.00 |
AV Fixed assets in progress | 386 326.00 | | 386 326.00 | 386 326.00 |
BF Loans | 310 473.00 | | 310 473.00 | 310 473.00 |
BH Other financial assets | 6 705.00 | | 6 705.00 | 6 705.00 |
BJ TOTAL (I) | 1 702 867.00 | 468 934.00 | 1 233 934.00 | 1 702 867.00 |
BL Raw materials, supplies | 67 419.00 | | 67 419.00 | 67 419.00 |
BX Customers and related accounts | 176 704.00 | 89 106.00 | 87 598.00 | 176 704.00 |
BZ Other receivables | 721 392.00 | | 721 392.00 | 721 392.00 |
CF Cash and cash equivalents | 855 586.00 | | 855 586.00 | 855 586.00 |
CH Prepaid expenses | 16 593.00 | | 16 593.00 | 16 593.00 |
CJ TOTAL (II) | 1 837 693.00 | 89 106.00 | 1 748 588.00 | 1 837 693.00 |
CO Grand total (0 to V) | 3 540 561.00 | 558 040.00 | 2 982 521.00 | 3 540 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 855.00 | 113 855.00 | | 113 855.00 |
DD Legal reserve (1) | 11 386.00 | 11 386.00 | | 11 386.00 |
DG Other reserves | 15 162.00 | 7 047.00 | | 15 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 074.00 | 158 115.00 | | 343 074.00 |
DL TOTAL (I) | 483 477.00 | 290 403.00 | | 483 477.00 |
DP Provisions for Risks | | 58 190.00 | | |
DR TOTAL (IV) | | 58 190.00 | | |
DU Loans and Debts from Credit Institutions (3) | 171 654.00 | 256 344.00 | | 171 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 498.00 | 416 945.00 | | 295 498.00 |
DW Advances and down payments received on current orders | | 5 313.00 | | |
DX Trade payables and related accounts | 570 411.00 | 307 043.00 | | 570 411.00 |
DY Tax and social security liabilities | 388 874.00 | 350 466.00 | | 388 874.00 |
DZ Fixed asset liabilities and related accounts | 80 909.00 | 80 609.00 | | 80 909.00 |
EA Other liabilities | 991 698.00 | 5 890.00 | | 991 698.00 |
EC TOTAL (IV) | 2 499 044.00 | 1 422 609.00 | | 2 499 044.00 |
EE Grand total (I to V) | 2 982 521.00 | 1 771 202.00 | | 2 982 521.00 |
EG Accrued income and payables due within one year | 2 339 319.00 | 1 245 723.00 | | 2 339 319.00 |
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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 | 2 749.00 | | 2 749.00 | 2 749.00 |
FG Production sold - services | 7 415 418.00 | | 7 415 418.00 | 7 415 418.00 |
FJ Net sales | 7 418 167.00 | | 7 418 167.00 | 7 418 167.00 |
FO Operating subsidies | | | 11 284.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 380.00 | |
FQ Other income | | | 428.00 | |
FR Total operating income (I) | | | 7 523 259.00 | |
FS Purchases of goods (including customs duties) | | | -14 799.00 | |
FU Purchases of raw materials and other supplies | | | 132 761.00 | |
FV Inventory change (raw materials and supplies) | | | -32 258.00 | |
FW Other purchases and external expenses | | | 3 670 987.00 | |
FX Taxes, duties, and similar payments | | | 348 318.00 | |
FY Salaries and Wages | | | 1 990 416.00 | |
FZ Social Security Contributions | | | 776 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 970.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 7 026 012.00 | |
GG - OPERATING RESULT (I - II) | | | 497 247.00 | |
GL Other interest and similar income | | | 3 631.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 631.00 | |
GR Interest and similar expenses | | | 6 610.00 | |
GU Total financial expenses (VI) | | | 6 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 494 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92 542.00 | 25 096.00 | | 92 542.00 |
HA Exceptional income from management transactions | 11 537.00 | 67 335.00 | | 11 537.00 |
HC Reversals of provisions and transfers of expenses | 58 190.00 | | | 58 190.00 |
HD Total exceptional income (VII) | 69 727.00 | 67 335.00 | | 69 727.00 |
HE Exceptional expenses on management operations | 78 517.00 | 41 594.00 | | 78 517.00 |
HF Exceptional expenses on capital transactions | 5 518.00 | | | 5 518.00 |
HG Exceptional depreciation and provisions | | 58 190.00 | | |
HH Total exceptional expenses (VIII) | 84 035.00 | 99 784.00 | | 84 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 308.00 | -32 449.00 | | -14 308.00 |
HK Income tax | 136 886.00 | 75 097.00 | | 136 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 596 617.00 | 7 344 602.00 | | 7 596 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 253 543.00 | 7 186 487.00 | | 7 253 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 074.00 | 158 115.00 | | 343 074.00 |
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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 | 1 653 244.00 | | 183 732.00 | 1 653 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 317 177.00 | |
I4 DECREASES Grand Total | | 134 109.00 | 1 702 867.00 | |
IO DECREASES Total including other intangible assets | | | 101 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134 109.00 | 1 284 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 381.00 | | | 101 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 238 316.00 | | 180 101.00 | 1 238 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 313 546.00 | | 3 631.00 | 313 546.00 |
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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 | 445 866.00 | 151 659.00 | 128 591.00 | 445 866.00 |
PE DEPRECIATION Total including other intangible assets | 70 469.00 | 21 126.00 | | 70 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 396.00 | 130 532.00 | 128 591.00 | 375 396.00 |
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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 | 73 810.00 | | 73 810.00 | 73 810.00 |
8B Suppliers and Related Accounts | 570 411.00 | 570 411.00 | | 570 411.00 |
8C Staff and Related Accounts | 120 619.00 | 120 619.00 | | 120 619.00 |
8D Social Security and Other Social Organizations | 173 824.00 | 173 824.00 | | 173 824.00 |
8E Income Taxes | 74 636.00 | 74 636.00 | | 74 636.00 |
8J Fixed Asset Liabilities and Related Accounts | 80 908.00 | 80 908.00 | | 80 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 991 697.00 | 991 697.00 | | 991 697.00 |
UP Loans | 310 473.00 | | 310 473.00 | 310 473.00 |
UT Other financial assets | 6 704.00 | | 6 704.00 | 6 704.00 |
UX Other trade receivables | 176 703.00 | 176 703.00 | | 176 703.00 |
UY Staff and related accounts | 2 941.00 | 2 941.00 | | 2 941.00 |
VB VAT | 94 260.00 | 94 260.00 | | 94 260.00 |
VH Loans with a maturity of more than one year at origin | 171 654.00 | 85 738.00 | 85 915.00 | 171 654.00 |
VI Group and Associates | 221 730.00 | 221 730.00 | | 221 730.00 |
VK Loans repaid during the year | 81 650.00 | | | 81 650.00 |
VN Other taxes, similar payments | 16 246.00 | 16 246.00 | | 16 246.00 |
VP Miscellaneous | 8 587.00 | 8 587.00 | | 8 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 677.00 | 19 677.00 | | 19 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 599 356.00 | 599 356.00 | | 599 356.00 |
VS Prepaid expenses | 16 592.00 | 16 592.00 | | 16 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 231 866.00 | 914 688.00 | 317 177.00 | 1 231 866.00 |
VW VAT | 74.00 | 74.00 | | 74.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 499 044.00 | 2 339 318.00 | 159 725.00 | 2 499 044.00 |
