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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 | 117 308.00 | 111 707.00 | 5 601.00 | 117 308.00 |
AP Buildings | 967 655.00 | 847 739.00 | 119 916.00 | 967 655.00 |
AR Technical installations, industrial equipment and tools | 1 177 428.00 | 965 983.00 | 211 445.00 | 1 177 428.00 |
AT Other tangible assets | 220 194.00 | 152 451.00 | 67 742.00 | 220 194.00 |
AV Fixed assets in progress | 2 132.00 | | 2 132.00 | 2 132.00 |
BH Other financial assets | 962.00 | | 962.00 | 962.00 |
BJ TOTAL (I) | 2 485 679.00 | 2 077 880.00 | 407 798.00 | 2 485 679.00 |
BL Raw materials, supplies | 11 144.00 | | 11 144.00 | 11 144.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 890.00 | 200.00 | 2 690.00 | 2 890.00 |
BZ Other receivables | 49 265.00 | | 49 265.00 | 49 265.00 |
CF Cash and cash equivalents | 326 739.00 | | 326 739.00 | 326 739.00 |
CH Prepaid expenses | 5 253.00 | | 5 253.00 | 5 253.00 |
CJ TOTAL (II) | 395 291.00 | 200.00 | 395 091.00 | 395 291.00 |
CO Grand total (0 to V) | 2 880 970.00 | 2 078 080.00 | 802 890.00 | 2 880 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DG Other reserves | 171 457.00 | 177 895.00 | | 171 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 586.00 | 22 062.00 | | 111 586.00 |
DL TOTAL (I) | 324 908.00 | 241 819.00 | | 324 908.00 |
DP Provisions for Risks | 4 481.00 | 4 660.00 | | 4 481.00 |
DQ Provisions for Expenses | 7 670.00 | 5 229.00 | | 7 670.00 |
DR TOTAL (IV) | 12 151.00 | 9 889.00 | | 12 151.00 |
DU Loans and Debts from Credit Institutions (3) | 49 260.00 | 13 530.00 | | 49 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 824.00 | 19 013.00 | | 59 824.00 |
DW Advances and down payments received on current orders | 10.00 | 523.00 | | 10.00 |
DX Trade payables and related accounts | 80 413.00 | 66 519.00 | | 80 413.00 |
DY Tax and social security liabilities | 213 753.00 | 201 067.00 | | 213 753.00 |
DZ Fixed asset liabilities and related accounts | 10 654.00 | 548.00 | | 10 654.00 |
EA Other liabilities | 51 917.00 | 42 513.00 | | 51 917.00 |
EC TOTAL (IV) | 465 831.00 | 343 713.00 | | 465 831.00 |
EE Grand total (I to V) | 802 890.00 | 595 421.00 | | 802 890.00 |
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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 | 453.00 | | 453.00 | 453.00 |
FG Production sold - services | 1 485 848.00 | | 1 485 848.00 | 1 485 848.00 |
FJ Net sales | 1 486 301.00 | | 1 486 301.00 | 1 486 301.00 |
FO Operating subsidies | | | 31 508.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 743.00 | |
FQ Other income | | | 946.00 | |
FR Total operating income (I) | | | 1 556 498.00 | |
FU Purchases of raw materials and other supplies | | | 96 502.00 | |
FV Inventory change (raw materials and supplies) | | | 994.00 | |
FW Other purchases and external expenses | | | 361 192.00 | |
FX Taxes, duties, and similar payments | | | 67 631.00 | |
FY Salaries and Wages | | | 542 116.00 | |
FZ Social Security Contributions | | | 110 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 701.00 | |
GE Other Expenses | | | 103 581.00 | |
GF Total Operating Expenses (II) | | | 1 399 764.00 | |
GG - OPERATING RESULT (I - II) | | | 156 735.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 459.00 | |
GU Total financial expenses (VI) | | | 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 039.00 | | |
HB Exceptional income from capital transactions | 2 911.00 | 4 959.00 | | 2 911.00 |
HC Reversals of provisions and transfers of expenses | | 809.00 | | |
HD Total exceptional income (VII) | 2 911.00 | 9 808.00 | | 2 911.00 |
HE Exceptional expenses on management operations | | 3 153.00 | | |
HF Exceptional expenses on capital transactions | 2 638.00 | | | 2 638.00 |
HG Exceptional depreciation and provisions | 2 737.00 | 480.00 | | 2 737.00 |
HH Total exceptional expenses (VIII) | 5 375.00 | 3 633.00 | | 5 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 465.00 | 6 174.00 | | -2 465.00 |
HK Income tax | 42 251.00 | 6 467.00 | | 42 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 559 437.00 | 788 251.00 | | 1 559 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 447 849.00 | 766 189.00 | | 1 447 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 588.00 | 22 062.00 | | 111 588.00 |
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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 | 2 284 144.00 | | 275 546.00 | 2 284 144.00 |
I4 DECREASES Grand Total | | 74 974.00 | 2 484 717.00 | |
IO DECREASES Total including other intangible assets | | 5 704.00 | 117 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 270.00 | 2 367 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 552.00 | | 13 459.00 | 109 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 174 592.00 | | 262 087.00 | 2 174 592.00 |
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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 | 2 039 097.00 | 111 496.00 | 72 713.00 | 2 039 097.00 |
PE DEPRECIATION Total including other intangible assets | 102 335.00 | 15 076.00 | 5 704.00 | 102 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 936 763.00 | 96 420.00 | 67 010.00 | 1 936 763.00 |
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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 | 9 889.00 | 7 948.00 | 5 686.00 | 9 889.00 |
6T Receivables | 140.00 | 200.00 | 140.00 | 140.00 |
7B Total provisions for depreciation | 140.00 | 200.00 | 140.00 | 140.00 |
7C Grand total | 10 029.00 | 8 148.00 | 5 826.00 | 10 029.00 |
UE of which provisions and reversals: - Operating | | 6 901.00 | | |
UJ - Exceptional | | 1 247.00 | | |
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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 | 80 413.00 | 80 413.00 | | 80 413.00 |
8C Staff and Related Accounts | 90 522.00 | 90 522.00 | | 90 522.00 |
8D Social Security and Other Social Organizations | 48 710.00 | 48 710.00 | | 48 710.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 654.00 | 10 654.00 | | 10 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 927.00 | 51 927.00 | | 51 927.00 |
UT Other financial assets | 962.00 | | 962.00 | 962.00 |
UX Other trade receivables | 2 190.00 | 2 190.00 | | 2 190.00 |
UY Staff and related accounts | 444.00 | 444.00 | | 444.00 |
UZ Social Security, other social security organizations | 1 465.00 | 1 465.00 | | 1 465.00 |
VA Doubtful or disputed receivables | 700.00 | 700.00 | | 700.00 |
VB VAT | 1 955.00 | 1 955.00 | | 1 955.00 |
VC Group and associates | 6 278.00 | 6 278.00 | | 6 278.00 |
VG Loans with a maturity of up to one year at origin | 49 260.00 | 49 260.00 | | 49 260.00 |
VI Group and Associates | 59 824.00 | 59 824.00 | | 59 824.00 |
VN Other taxes, similar payments | 568.00 | 568.00 | | 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 600.00 | 73 600.00 | | 73 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 555.00 | 38 555.00 | | 38 555.00 |
VS Prepaid expenses | 5 253.00 | 5 253.00 | | 5 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 370.00 | 57 408.00 | 962.00 | 58 370.00 |
VW VAT | 920.00 | 920.00 | | 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 831.00 | 465 831.00 | | 465 831.00 |
