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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 | 161 732.00 | 121 664.00 | 40 068.00 | 161 732.00 |
AP Buildings | 1 404 988.00 | 778 643.00 | 626 344.00 | 1 404 988.00 |
AR Technical installations, industrial equipment and tools | 243 497.00 | 233 013.00 | 10 484.00 | 243 497.00 |
AT Other tangible assets | 979 880.00 | 897 943.00 | 81 937.00 | 979 880.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 3 253 587.00 | 2 031 263.00 | 1 222 323.00 | 3 253 587.00 |
BL Raw materials, supplies | 4 273.00 | | 4 273.00 | 4 273.00 |
BT Goods | 6 134.00 | | 6 134.00 | 6 134.00 |
BX Customers and related accounts | 286 491.00 | 14 901.00 | 271 590.00 | 286 491.00 |
BZ Other receivables | 995 288.00 | 109 774.00 | 885 514.00 | 995 288.00 |
CF Cash and cash equivalents | 167 100.00 | | 167 100.00 | 167 100.00 |
CH Prepaid expenses | 7 978.00 | | 7 978.00 | 7 978.00 |
CJ TOTAL (II) | 1 467 264.00 | 124 675.00 | 1 342 588.00 | 1 467 264.00 |
CO Grand total (0 to V) | 4 720 850.00 | 2 155 939.00 | 2 564 912.00 | 4 720 850.00 |
CU Other investments | 463 400.00 | | 463 400.00 | 463 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 001.00 | 4 001.00 | | 4 001.00 |
DG Other reserves | 1 286 311.00 | 1 286 311.00 | | 1 286 311.00 |
DH Retained earnings | -59 881.00 | | | -59 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 728.00 | -59 881.00 | | 193 728.00 |
DL TOTAL (I) | 1 464 159.00 | 1 270 431.00 | | 1 464 159.00 |
DQ Provisions for Expenses | 136 001.00 | 136 042.00 | | 136 001.00 |
DR TOTAL (IV) | 136 001.00 | 136 042.00 | | 136 001.00 |
DU Loans and Debts from Credit Institutions (3) | 290 878.00 | 420 512.00 | | 290 878.00 |
DW Advances and down payments received on current orders | 1 125.00 | 557.00 | | 1 125.00 |
DX Trade payables and related accounts | 181 189.00 | 157 850.00 | | 181 189.00 |
DY Tax and social security liabilities | 414 615.00 | 376 274.00 | | 414 615.00 |
DZ Fixed asset liabilities and related accounts | 4 702.00 | 4 702.00 | | 4 702.00 |
EA Other liabilities | 72 243.00 | 166 275.00 | | 72 243.00 |
EC TOTAL (IV) | 964 752.00 | 1 126 170.00 | | 964 752.00 |
EE Grand total (I to V) | 2 564 912.00 | 2 532 642.00 | | 2 564 912.00 |
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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 | 72 502.00 | 69 302.00 | 141 805.00 | 72 502.00 |
FG Production sold - services | 2 650 893.00 | 712 154.00 | 3 363 047.00 | 2 650 893.00 |
FJ Net sales | 2 723 396.00 | 781 456.00 | 3 504 852.00 | 2 723 396.00 |
FO Operating subsidies | | | 366 955.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 429 075.00 | |
FQ Other income | | | 33 441.00 | |
FR Total operating income (I) | | | 4 334 323.00 | |
FS Purchases of goods (including customs duties) | | | 75 094.00 | |
FT Inventory change (goods) | | | -527.00 | |
FU Purchases of raw materials and other supplies | | | 356.00 | |
FV Inventory change (raw materials and supplies) | | | 1 340.00 | |
FW Other purchases and external expenses | | | 1 283 557.00 | |
FX Taxes, duties, and similar payments | | | 227 085.00 | |
FY Salaries and Wages | | | 1 595 544.00 | |
FZ Social Security Contributions | | | 582 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 901.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 136 001.00 | |
GE Other Expenses | | | 9 785.00 | |
GF Total Operating Expenses (II) | | | 4 050 539.00 | |
GG - OPERATING RESULT (I - II) | | | 283 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 481.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 6 481.00 | |
GR Interest and similar expenses | | | 10 392.00 | |
GU Total financial expenses (VI) | | | 10 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -107.00 | 24 132.00 | | -107.00 |
HH Total exceptional expenses (VIII) | -107.00 | 24 132.00 | | -107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107.00 | -24 132.00 | | 107.00 |
HK Income tax | 86 252.00 | | | 86 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 340 803.00 | 3 691 695.00 | | 4 340 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 147 076.00 | 3 751 576.00 | | 4 147 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 728.00 | -59 881.00 | | 193 728.00 |
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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 | 3 259 255.00 | | 52 230.00 | 3 259 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 463 490.00 | |
I4 DECREASES Grand Total | | 57 897.00 | 3 253 587.00 | |
IO DECREASES Total including other intangible assets | | 47 763.00 | 161 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 134.00 | 2 628 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 870.00 | | 34 626.00 | 174 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 620 895.00 | | 17 604.00 | 2 620 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 463 490.00 | | | 463 490.00 |
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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 | 1 963 795.00 | 125 366.00 | 57 897.00 | 1 963 795.00 |
PE DEPRECIATION Total including other intangible assets | 137 884.00 | 31 544.00 | 47 763.00 | 137 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 825 911.00 | 93 822.00 | 10 134.00 | 1 825 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 136 042.00 | 136 001.00 | 136 042.00 | 136 042.00 |
6T Receivables | 17 877.00 | 14 901.00 | 17 877.00 | 17 877.00 |
6X Other provisions for depreciation | 109 774.00 | | | 109 774.00 |
7B Total provisions for depreciation | 127 651.00 | 14 901.00 | 17 877.00 | 127 651.00 |
7C Grand total | 263 693.00 | 150 902.00 | 153 919.00 | 263 693.00 |
UE of which provisions and reversals: - Operating | | 150 902.00 | 153 919.00 | |
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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 | 181 189.00 | 181 189.00 | | 181 189.00 |
8C Staff and Related Accounts | 154 309.00 | 154 309.00 | | 154 309.00 |
8D Social Security and Other Social Organizations | 143 689.00 | 143 689.00 | | 143 689.00 |
8E Income Taxes | 62 408.00 | 62 408.00 | | 62 408.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 702.00 | 4 702.00 | | 4 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 962.00 | 67 962.00 | | 67 962.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 286 491.00 | 286 491.00 | | 286 491.00 |
UY Staff and related accounts | 46.00 | 46.00 | | 46.00 |
UZ Social Security, other social security organizations | 10 737.00 | 10 737.00 | | 10 737.00 |
VB VAT | 3 514.00 | 3 514.00 | | 3 514.00 |
VC Group and associates | 776 550.00 | 776 550.00 | | 776 550.00 |
VH Loans with a maturity of more than one year at origin | 290 878.00 | 89 709.00 | 194 677.00 | 290 878.00 |
VI Group and Associates | 4 281.00 | 4 281.00 | | 4 281.00 |
VJ Loans taken out during the year | 71.00 | | | 71.00 |
VK Loans repaid during the year | 129 705.00 | | | 129 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 888.00 | 47 888.00 | | 47 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 441.00 | 204 441.00 | | 204 441.00 |
VS Prepaid expenses | 7 978.00 | 7 978.00 | | 7 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 289 847.00 | | 1 289 847.00 | 1 289 847.00 |
VW VAT | 6 320.00 | 6 320.00 | | 6 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 963 627.00 | 762 458.00 | 194 677.00 | 963 627.00 |
