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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 | 14 896.00 | 8 091.00 | 6 804.00 | 14 896.00 |
AN Land | 2 878.00 | 2 878.00 | | 2 878.00 |
AP Buildings | 342 907.00 | 76 520.00 | 266 387.00 | 342 907.00 |
AR Technical installations, industrial equipment and tools | 95 110.00 | 65 339.00 | 29 772.00 | 95 110.00 |
AT Other tangible assets | 738 208.00 | 200 031.00 | 538 177.00 | 738 208.00 |
AV Fixed assets in progress | 979 095.00 | | 979 095.00 | 979 095.00 |
AX Advances and down payments | -820.00 | | -820.00 | -820.00 |
BF Loans | 2 852.00 | | 2 852.00 | 2 852.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 2 193 889.00 | 360 344.00 | 1 833 544.00 | 2 193 889.00 |
BL Raw materials, supplies | 8 232.00 | | 8 232.00 | 8 232.00 |
BV Advances and down payments on orders | 7 748.00 | | 7 748.00 | 7 748.00 |
BX Customers and related accounts | 17 129.00 | 2 655.00 | 14 474.00 | 17 129.00 |
BZ Other receivables | 556 975.00 | | 556 975.00 | 556 975.00 |
CF Cash and cash equivalents | 63 806.00 | | 63 806.00 | 63 806.00 |
CH Prepaid expenses | 14 078.00 | | 14 078.00 | 14 078.00 |
CJ TOTAL (II) | 667 969.00 | 2 655.00 | 665 314.00 | 667 969.00 |
CO Grand total (0 to V) | 2 861 857.00 | 362 999.00 | 2 498 858.00 | 2 861 857.00 |
CX Development or Research and Development Expenses | 18 714.00 | 7 485.00 | 11 228.00 | 18 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 425 902.00 | 242 910.00 | | 425 902.00 |
DH Retained earnings | 175 889.00 | 175 889.00 | | 175 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 013.00 | 182 992.00 | | 191 013.00 |
DJ Investment subsidies | 6 000.00 | | | 6 000.00 |
DL TOTAL (I) | 807 190.00 | 610 176.00 | | 807 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 311 777.00 | 835 097.00 | | 1 311 777.00 |
DW Advances and down payments received on current orders | 11 487.00 | 12 598.00 | | 11 487.00 |
DX Trade payables and related accounts | 119 200.00 | 157 400.00 | | 119 200.00 |
DY Tax and social security liabilities | 156 972.00 | 171 842.00 | | 156 972.00 |
EA Other liabilities | 87 379.00 | 75 609.00 | | 87 379.00 |
EB Prepaid income (2) | 4 853.00 | 1 140.00 | | 4 853.00 |
EC TOTAL (IV) | 1 691 668.00 | 1 253 686.00 | | 1 691 668.00 |
EE Grand total (I to V) | 2 498 858.00 | 1 863 862.00 | | 2 498 858.00 |
EG Accrued income and payables due within one year | 1 640 591.00 | 1 167 597.00 | | 1 640 591.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 709 896.00 | | 1 709 896.00 | 1 709 896.00 |
FJ Net sales | 1 709 896.00 | | 1 709 896.00 | 1 709 896.00 |
FN Capitalized production | | | 1 217.00 | |
FO Operating subsidies | | | 9 214.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 727.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 911 089.00 | |
FS Purchases of goods (including customs duties) | | | 394.00 | |
FU Purchases of raw materials and other supplies | | | 122 157.00 | |
FV Inventory change (raw materials and supplies) | | | 4 460.00 | |
FW Other purchases and external expenses | | | 393 464.00 | |
FX Taxes, duties, and similar payments | | | 57 704.00 | |
FY Salaries and Wages | | | 751 694.00 | |
FZ Social Security Contributions | | | 260 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 655.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 1 651 255.00 | |
GG - OPERATING RESULT (I - II) | | | 259 835.00 | |
GL Other interest and similar income | | | 4 114.00 | |
GP Total financial income (V) | | | 4 114.00 | |
GR Interest and similar expenses | | | 9 275.00 | |
GU Total financial expenses (VI) | | | 9 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 176 457.00 | 128 670.00 | | 176 457.00 |
HA Exceptional income from management transactions | 13 101.00 | | | 13 101.00 |
HB Exceptional income from capital transactions | 2 548.00 | | | 2 548.00 |
HD Total exceptional income (VII) | 15 649.00 | | | 15 649.00 |
HE Exceptional expenses on management operations | 6 922.00 | 11 270.00 | | 6 922.00 |
HF Exceptional expenses on capital transactions | 3 498.00 | 119.00 | | 3 498.00 |
HH Total exceptional expenses (VIII) | 10 420.00 | 11 390.00 | | 10 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 229.00 | -11 390.00 | | 5 229.00 |
HK Income tax | 68 889.00 | 71 284.00 | | 68 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 930 852.00 | 1 778 439.00 | | 1 930 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 739 839.00 | 1 595 447.00 | | 1 739 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 013.00 | 182 992.00 | | 191 013.00 |
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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 | 1 492 096.00 | | 718 495.00 | 1 492 096.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 714.00 | | | 18 714.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 757.00 | 2 901.00 | |
I4 DECREASES Grand Total | | 16 702.00 | 2 193 889.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 714.00 | |
IO DECREASES Total including other intangible assets | | | 14 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 945.00 | 2 157 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 984.00 | | 7 911.00 | 6 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 460 740.00 | | 710 583.00 | 1 460 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 658.00 | | | 5 658.00 |
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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 | 311 542.00 | 58 430.00 | 9 627.00 | 311 542.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 743.00 | 3 743.00 | | 3 743.00 |
PE DEPRECIATION Total including other intangible assets | 6 783.00 | 1 308.00 | | 6 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 016.00 | 53 379.00 | 9 627.00 | 301 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 270.00 | 2 655.00 | 14 270.00 | 14 270.00 |
7B Total provisions for depreciation | 14 270.00 | 2 655.00 | 14 270.00 | 14 270.00 |
7C Grand total | 14 270.00 | 2 655.00 | 14 270.00 | 14 270.00 |
UE of which provisions and reversals: - Operating | | 2 655.00 | 14 270.00 | |
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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 | 119 200.00 | 119 200.00 | | 119 200.00 |
8C Staff and Related Accounts | 69 950.00 | 69 950.00 | | 69 950.00 |
8D Social Security and Other Social Organizations | 71 008.00 | 71 008.00 | | 71 008.00 |
8E Income Taxes | 562.00 | 562.00 | | 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 379.00 | 47 789.00 | 39 590.00 | 87 379.00 |
8L Deferred income | 4 853.00 | 4 853.00 | | 4 853.00 |
UP Loans | 2 852.00 | | | 2 852.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 14 328.00 | | | 14 328.00 |
UY Staff and related accounts | 106.00 | | | 106.00 |
UZ Social Security, other social security organizations | 344.00 | | | 344.00 |
VA Doubtful or disputed receivables | 2 801.00 | | | 2 801.00 |
VB VAT | 46 680.00 | | | 46 680.00 |
VC Group and associates | 489 065.00 | | | 489 065.00 |
VI Group and Associates | 1 311 777.00 | 1 311 777.00 | | 1 311 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 452.00 | 15 452.00 | | 15 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 781.00 | | | 20 781.00 |
VS Prepaid expenses | 14 078.00 | | | 14 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 084.00 | 588 183.00 | 2 901.00 | 591 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 680 181.00 | 1 640 591.00 | 39 590.00 | 1 680 181.00 |
