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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 | 5 238.00 | 5 238.00 | | 5 238.00 |
AH Goodwill | 129 297.00 | | 129 297.00 | 129 297.00 |
AP Buildings | 1 375 378.00 | 149 327.00 | 1 226 051.00 | 1 375 378.00 |
AR Technical installations, industrial equipment and tools | 677 698.00 | 304 188.00 | 373 509.00 | 677 698.00 |
AT Other tangible assets | 1 368 772.00 | 390 625.00 | 978 146.00 | 1 368 772.00 |
AV Fixed assets in progress | 27 979.00 | | 27 979.00 | 27 979.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 4 024 762.00 | 849 378.00 | 3 175 382.00 | 4 024 762.00 |
BL Raw materials, supplies | 27 392.00 | | 27 392.00 | 27 392.00 |
BX Customers and related accounts | 66 892.00 | | 66 892.00 | 66 892.00 |
BZ Other receivables | 239 607.00 | | 239 607.00 | 239 607.00 |
CF Cash and cash equivalents | 895.00 | | 895.00 | 895.00 |
CH Prepaid expenses | 2 346.00 | | 2 346.00 | 2 346.00 |
CJ TOTAL (II) | 337 133.00 | | 337 133.00 | 337 133.00 |
CO Grand total (0 to V) | 4 361 894.00 | 849 378.00 | 3 512 516.00 | 4 361 894.00 |
CU Other investments | 439 000.00 | | 439 000.00 | 439 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 240.00 | 97 240.00 | | 97 240.00 |
DB Share, merger, contribution premiums, etc. | 95 731.00 | 95 731.00 | | 95 731.00 |
DD Legal reserve (1) | 9 724.00 | 9 724.00 | | 9 724.00 |
DG Other reserves | 87 726.00 | 87 726.00 | | 87 726.00 |
DH Retained earnings | 32 279.00 | 32 279.00 | | 32 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 741.00 | 87 377.00 | | 242 741.00 |
DL TOTAL (I) | 565 441.00 | 410 077.00 | | 565 441.00 |
DP Provisions for Risks | | 100 000.00 | | |
DQ Provisions for Expenses | 1 618.00 | 1 754.00 | | 1 618.00 |
DR TOTAL (IV) | 1 618.00 | 101 754.00 | | 1 618.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 015.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 273 518.00 | 1 525 818.00 | | 1 273 518.00 |
DW Advances and down payments received on current orders | 31 146.00 | 42 606.00 | | 31 146.00 |
DX Trade payables and related accounts | 674 137.00 | 604 933.00 | | 674 137.00 |
DY Tax and social security liabilities | 481 715.00 | 506 894.00 | | 481 715.00 |
DZ Fixed asset liabilities and related accounts | 46 978.00 | 15 939.00 | | 46 978.00 |
EA Other liabilities | 437 963.00 | 465 067.00 | | 437 963.00 |
EB Prepaid income (2) | | 3 954.00 | | |
EC TOTAL (IV) | 2 945 457.00 | 3 176 226.00 | | 2 945 457.00 |
EE Grand total (I to V) | 3 512 516.00 | 3 688 057.00 | | 3 512 516.00 |
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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 | 49.00 | | 49.00 | 49.00 |
FG Production sold - services | 5 447 191.00 | | 5 447 191.00 | 5 447 191.00 |
FJ Net sales | 5 447 240.00 | | 5 447 240.00 | 5 447 240.00 |
FN Capitalized production | | | 25.00 | |
FO Operating subsidies | | | 29 714.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 682.00 | |
FQ Other income | | | 59 264.00 | |
FR Total operating income (I) | | | 5 707 925.00 | |
FU Purchases of raw materials and other supplies | | | 242 789.00 | |
FV Inventory change (raw materials and supplies) | | | 11 991.00 | |
FW Other purchases and external expenses | | | 1 572 207.00 | |
FX Taxes, duties, and similar payments | | | 203 180.00 | |
FY Salaries and Wages | | | 2 299 736.00 | |
FZ Social Security Contributions | | | 917 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 413.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 754.00 | |
GF Total Operating Expenses (II) | | | 5 457 719.00 | |
GG - OPERATING RESULT (I - II) | | | 250 206.00 | |
GR Interest and similar expenses | | | 9 938.00 | |
GU Total financial expenses (VI) | | | 9 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 653.00 | 57 727.00 | | 2 653.00 |
HC Reversals of provisions and transfers of expenses | | 41 230.00 | | |
HD Total exceptional income (VII) | 2 653.00 | 98 957.00 | | 2 653.00 |
HE Exceptional expenses on management operations | 180.00 | 57 554.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 57 554.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 473.00 | 41 403.00 | | 2 473.00 |
HJ Employee participation in company results | | -930.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 710 578.00 | 5 200 774.00 | | 5 710 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 467 838.00 | 5 113 397.00 | | 5 467 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 741.00 | 87 377.00 | | 242 741.00 |
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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 | 3 881 630.00 | | 258 284.00 | 3 881 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 440 400.00 | |
I4 DECREASES Grand Total | 115 153.00 | | 4 024 761.00 | 115 153.00 |
IO DECREASES Total including other intangible assets | | | 134 535.00 | |
IY DECREASES Total Tangible Fixed Assets | 115 153.00 | | 3 449 826.00 | 115 153.00 |
KD ACQUISITIONS Total including other intangible assets | 134 535.00 | | | 134 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 306 695.00 | | 258 284.00 | 3 306 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 440 400.00 | | | 440 400.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 27 979.00 | | | 27 979.00 |
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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 | 639 965.00 | 209 413.00 | | 639 965.00 |
PE DEPRECIATION Total including other intangible assets | 5 238.00 | | | 5 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 634 727.00 | 209 413.00 | | 634 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 101 754.00 | | 100 136.00 | 101 754.00 |
6T Receivables | 31 860.00 | | 31 860.00 | 31 860.00 |
7B Total provisions for depreciation | 31 860.00 | | 31 860.00 | 31 860.00 |
7C Grand total | 133 614.00 | | 131 996.00 | 133 614.00 |
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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 | 240 729.00 | | 240 729.00 | 240 729.00 |
8B Suppliers and Related Accounts | 674 137.00 | 674 137.00 | | 674 137.00 |
8C Staff and Related Accounts | 182 084.00 | 182 084.00 | | 182 084.00 |
8D Social Security and Other Social Organizations | 194 999.00 | 194 999.00 | | 194 999.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 978.00 | 46 978.00 | | 46 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 469 109.00 | 469 109.00 | | 469 109.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 66 892.00 | 66 892.00 | | 66 892.00 |
UY Staff and related accounts | 3 288.00 | 3 288.00 | | 3 288.00 |
VB VAT | 106 329.00 | 106 329.00 | | 106 329.00 |
VI Group and Associates | 1 032 789.00 | 1 032 789.00 | | 1 032 789.00 |
VP Miscellaneous | 15 453.00 | 15 453.00 | | 15 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 621.00 | 58 621.00 | | 58 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 537.00 | 114 537.00 | | 114 537.00 |
VS Prepaid expenses | 2 346.00 | 2 346.00 | | 2 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 246.00 | 310 246.00 | | 310 246.00 |
VW VAT | 46 011.00 | 46 011.00 | | 46 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 945 457.00 | 2 704 728.00 | 240 729.00 | 2 945 457.00 |
