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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 | 3 083.00 | 2 327.00 | 756.00 | 3 083.00 |
AR Technical installations, industrial equipment and tools | 95 731.00 | 93 516.00 | 2 215.00 | 95 731.00 |
AT Other tangible assets | 464 289.00 | 333 343.00 | 130 947.00 | 464 289.00 |
BH Other financial assets | 87 579.00 | | 87 579.00 | 87 579.00 |
BJ TOTAL (I) | 650 819.00 | 429 185.00 | 221 634.00 | 650 819.00 |
BT Goods | 2 550.00 | | 2 550.00 | 2 550.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 33 428.00 | | 33 428.00 | 33 428.00 |
BZ Other receivables | 674 650.00 | | 674 650.00 | 674 650.00 |
CF Cash and cash equivalents | 147 021.00 | | 147 021.00 | 147 021.00 |
CH Prepaid expenses | 2 384.00 | | 2 384.00 | 2 384.00 |
CJ TOTAL (II) | 860 032.00 | | 860 032.00 | 860 032.00 |
CO Grand total (0 to V) | 1 510 851.00 | 429 185.00 | 1 081 666.00 | 1 510 851.00 |
CP Shares due in less than one year | 87 579.00 | | | 87 579.00 |
CU Other investments | 137.00 | | 137.00 | 137.00 |
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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 |
DH Retained earnings | 133 370.00 | 247 699.00 | | 133 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 010.00 | -114 329.00 | | 126 010.00 |
DL TOTAL (I) | 267 765.00 | 141 755.00 | | 267 765.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 22 440.00 | 70 437.00 | | 22 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 770.00 | 282 831.00 | | 268 770.00 |
DX Trade payables and related accounts | 131 337.00 | 114 528.00 | | 131 337.00 |
DY Tax and social security liabilities | 179 525.00 | 165 013.00 | | 179 525.00 |
EA Other liabilities | 171 829.00 | 156 558.00 | | 171 829.00 |
EC TOTAL (IV) | 773 901.00 | 789 367.00 | | 773 901.00 |
EE Grand total (I to V) | 1 081 666.00 | 971 122.00 | | 1 081 666.00 |
EI Including equity loans | 268 770.00 | | | 268 770.00 |
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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 | 932 744.00 | 225 180.00 | 1 157 925.00 | 932 744.00 |
FJ Net sales | 932 744.00 | 225 180.00 | 1 157 925.00 | 932 744.00 |
FO Operating subsidies | | | 483 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 317.00 | |
FQ Other income | | | 619.00 | |
FR Total operating income (I) | | | 1 677 150.00 | |
FS Purchases of goods (including customs duties) | | | 1 530.00 | |
FT Inventory change (goods) | | | 4 706.00 | |
FU Purchases of raw materials and other supplies | | | 5 188.00 | |
FW Other purchases and external expenses | | | 539 158.00 | |
FX Taxes, duties, and similar payments | | | 34 836.00 | |
FY Salaries and Wages | | | 678 199.00 | |
FZ Social Security Contributions | | | 207 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 174.00 | |
GF Total Operating Expenses (II) | | | 1 502 262.00 | |
GG - OPERATING RESULT (I - II) | | | 174 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 443.00 | |
GP Total financial income (V) | | | 9 443.00 | |
GR Interest and similar expenses | | | 6 728.00 | |
GU Total financial expenses (VI) | | | 6 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 122.00 | | |
HD Total exceptional income (VII) | | 122.00 | | |
HE Exceptional expenses on management operations | 5 074.00 | 5 172.00 | | 5 074.00 |
HH Total exceptional expenses (VIII) | 5 074.00 | 5 172.00 | | 5 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 074.00 | -5 050.00 | | -5 074.00 |
HK Income tax | 46 519.00 | | | 46 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 686 593.00 | 1 549 639.00 | | 1 686 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 560 583.00 | 1 663 968.00 | | 1 560 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 010.00 | -114 329.00 | | 126 010.00 |
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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 | 624 406.00 | | 26 413.00 | 624 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 716.00 | |
I4 DECREASES Grand Total | | | 650 819.00 | |
IO DECREASES Total including other intangible assets | | | 3 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 560 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 083.00 | | | 3 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 607.00 | | 26 413.00 | 533 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 716.00 | | | 87 716.00 |
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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 | 399 507.00 | 29 678.00 | | 399 507.00 |
PE DEPRECIATION Total including other intangible assets | 1 548.00 | 779.00 | | 1 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 959.00 | 28 899.00 | | 397 959.00 |
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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 | 40 000.00 | | | 40 000.00 |
6T Receivables | 11 359.00 | | 11 359.00 | 11 359.00 |
7B Total provisions for depreciation | 11 359.00 | | 11 359.00 | 11 359.00 |
7C Grand total | 51 359.00 | | 11 359.00 | 51 359.00 |
UE of which provisions and reversals: - Operating | | | 11 359.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 87 579.00 | 87 579.00 | | 87 579.00 |
UX Other trade receivables | 21 444.00 | 21 444.00 | | 21 444.00 |
VA Doubtful or disputed receivables | 11 984.00 | 11 984.00 | | 11 984.00 |
VB VAT | 27 337.00 | 27 337.00 | | 27 337.00 |
VC Group and associates | 589 213.00 | 589 213.00 | | 589 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 099.00 | 58 099.00 | | 58 099.00 |
VS Prepaid expenses | 2 384.00 | 2 384.00 | | 2 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 798 040.00 | 798 040.00 | | 798 040.00 |
