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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 | 16 435.00 | 1 190.00 | 15 245.00 | 16 435.00 |
AP Buildings | 3 955.00 | 1 729.00 | 2 226.00 | 3 955.00 |
AR Technical installations, industrial equipment and tools | 271 317.00 | 220 531.00 | 50 786.00 | 271 317.00 |
AT Other tangible assets | 2 826 023.00 | 2 013 362.00 | 812 661.00 | 2 826 023.00 |
AV Fixed assets in progress | 32 282.00 | | 32 282.00 | 32 282.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BH Other financial assets | 564.00 | | 564.00 | 564.00 |
BJ TOTAL (I) | 3 150 692.00 | 2 236 812.00 | 913 880.00 | 3 150 692.00 |
BL Raw materials, supplies | 28 217.00 | | 28 217.00 | 28 217.00 |
BX Customers and related accounts | 56 019.00 | 3 448.00 | 52 571.00 | 56 019.00 |
BZ Other receivables | 1 456 571.00 | | 1 456 571.00 | 1 456 571.00 |
CF Cash and cash equivalents | 3 190.00 | | 3 190.00 | 3 190.00 |
CH Prepaid expenses | 110 835.00 | | 110 835.00 | 110 835.00 |
CJ TOTAL (II) | 1 654 832.00 | 3 448.00 | 1 651 383.00 | 1 654 832.00 |
CO Grand total (0 to V) | 4 805 523.00 | 2 240 260.00 | 2 565 263.00 | 4 805 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 000.00 | 245 000.00 | | 245 000.00 |
DD Legal reserve (1) | 24 500.00 | 24 500.00 | | 24 500.00 |
DF Regulated reserves (1) | 953.00 | 953.00 | | 953.00 |
DH Retained earnings | 407 407.00 | 407 407.00 | | 407 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 882.00 | 169 252.00 | | 422 882.00 |
DJ Investment subsidies | 2 310.00 | 2 433.00 | | 2 310.00 |
DL TOTAL (I) | 1 103 052.00 | 849 546.00 | | 1 103 052.00 |
DP Provisions for Risks | 23 555.00 | 23 555.00 | | 23 555.00 |
DQ Provisions for Expenses | 1 279.00 | 1 363.00 | | 1 279.00 |
DR TOTAL (IV) | 24 834.00 | 24 918.00 | | 24 834.00 |
DU Loans and Debts from Credit Institutions (3) | | 31 269.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 269 415.00 | 138 616.00 | | 269 415.00 |
DW Advances and down payments received on current orders | 360.00 | | | 360.00 |
DX Trade payables and related accounts | 639 285.00 | 523 562.00 | | 639 285.00 |
DY Tax and social security liabilities | 266 874.00 | 297 130.00 | | 266 874.00 |
DZ Fixed asset liabilities and related accounts | 17 374.00 | 53 796.00 | | 17 374.00 |
EA Other liabilities | 244 068.00 | 135 374.00 | | 244 068.00 |
EB Prepaid income (2) | 1.00 | 3 588.00 | | 1.00 |
EC TOTAL (IV) | 1 437 377.00 | 1 183 334.00 | | 1 437 377.00 |
EE Grand total (I to V) | 2 565 263.00 | 2 057 798.00 | | 2 565 263.00 |
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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 | 58.00 | | 58.00 | 58.00 |
FG Production sold - services | 4 053 318.00 | | 4 053 318.00 | 4 053 318.00 |
FJ Net sales | 4 053 375.00 | | 4 053 375.00 | 4 053 375.00 |
FO Operating subsidies | | | 62 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 412.00 | |
FQ Other income | | | 35 578.00 | |
FR Total operating income (I) | | | 4 205 393.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 172 853.00 | |
FV Inventory change (raw materials and supplies) | | | -5 127.00 | |
FW Other purchases and external expenses | | | 1 120 357.00 | |
FX Taxes, duties, and similar payments | | | 158 719.00 | |
FY Salaries and Wages | | | 1 467 677.00 | |
FZ Social Security Contributions | | | 590 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 381.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | -357.00 | |
GF Total Operating Expenses (II) | | | 3 639 396.00 | |
GG - OPERATING RESULT (I - II) | | | 565 997.00 | |
GL Other interest and similar income | | | 1 263.00 | |
GP Total financial income (V) | | | 1 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 567 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 348.00 | 2 296.00 | | 25 348.00 |
HB Exceptional income from capital transactions | 123.00 | 31.00 | | 123.00 |
HD Total exceptional income (VII) | 25 471.00 | 2 327.00 | | 25 471.00 |
HE Exceptional expenses on management operations | 17 431.00 | 4 801.00 | | 17 431.00 |
HH Total exceptional expenses (VIII) | 17 431.00 | 4 801.00 | | 17 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 040.00 | -2 474.00 | | 8 040.00 |
HJ Employee participation in company results | | 4 087.00 | | |
HK Income tax | 152 418.00 | 59 486.00 | | 152 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 232 127.00 | 3 825 408.00 | | 4 232 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 809 246.00 | 3 656 156.00 | | 3 809 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 422 882.00 | 169 252.00 | | 422 882.00 |
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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 | 3 026 739.00 | | 263 184.00 | 3 026 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 679.00 | |
I4 DECREASES Grand Total | 139 232.00 | | 3 150 692.00 | 139 232.00 |
IO DECREASES Total including other intangible assets | | | 16 435.00 | |
IY DECREASES Total Tangible Fixed Assets | 139 232.00 | | 3 133 578.00 | 139 232.00 |
KD ACQUISITIONS Total including other intangible assets | 16 435.00 | | | 16 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 009 625.00 | | 263 184.00 | 3 009 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 679.00 | | | 679.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 32 282.00 | | | 32 282.00 |
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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 | 2 102 431.00 | 134 381.00 | | 2 102 431.00 |
PE DEPRECIATION Total including other intangible assets | 1 190.00 | | | 1 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 101 241.00 | 134 381.00 | | 2 101 241.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 918.00 | | 84.00 | 24 918.00 |
6T Receivables | 3 448.00 | | | 3 448.00 |
7B Total provisions for depreciation | 3 448.00 | | | 3 448.00 |
7C Grand total | 28 367.00 | | 84.00 | 28 367.00 |
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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 | 173 297.00 | | 173 297.00 | 173 297.00 |
8B Suppliers and Related Accounts | 639 285.00 | 639 285.00 | | 639 285.00 |
8C Staff and Related Accounts | 112 396.00 | 112 396.00 | | 112 396.00 |
8D Social Security and Other Social Organizations | 124 314.00 | 124 314.00 | | 124 314.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 374.00 | 17 374.00 | | 17 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 428.00 | 244 428.00 | | 244 428.00 |
8L Deferred income | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 564.00 | | 564.00 | 564.00 |
UX Other trade receivables | 56 019.00 | 56 019.00 | | 56 019.00 |
UY Staff and related accounts | 7 199.00 | 7 199.00 | | 7 199.00 |
VB VAT | 73 623.00 | 73 623.00 | | 73 623.00 |
VC Group and associates | 1 267 722.00 | 1 267 722.00 | | 1 267 722.00 |
VI Group and Associates | 96 118.00 | 96 118.00 | | 96 118.00 |
VP Miscellaneous | 2 762.00 | 2 762.00 | | 2 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 658.00 | 24 658.00 | | 24 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 266.00 | 105 266.00 | | 105 266.00 |
VS Prepaid expenses | 110 835.00 | 110 835.00 | | 110 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 623 989.00 | 1 623 425.00 | 564.00 | 1 623 989.00 |
VW VAT | 5 507.00 | 5 507.00 | | 5 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 437 377.00 | 1 264 080.00 | 173 297.00 | 1 437 377.00 |
