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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 | 12 698.00 | 7 626.00 | 5 072.00 | 12 698.00 |
AJ Other Intangible Assets | 5 000.00 | 3 253.00 | 1 747.00 | 5 000.00 |
AN Land | 87 437.00 | 53 348.00 | 34 089.00 | 87 437.00 |
AP Buildings | 101 457.00 | 101 457.00 | | 101 457.00 |
AR Technical installations, industrial equipment and tools | 311 417.00 | 258 439.00 | 52 978.00 | 311 417.00 |
AT Other tangible assets | 514 356.00 | 380 034.00 | 134 322.00 | 514 356.00 |
AV Fixed assets in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 216 510.00 | 804 157.00 | 412 354.00 | 1 216 510.00 |
BL Raw materials, supplies | 5 396.00 | | 5 396.00 | 5 396.00 |
BV Advances and down payments on orders | 308.00 | | 308.00 | 308.00 |
BX Customers and related accounts | 33 949.00 | | 33 949.00 | 33 949.00 |
BZ Other receivables | 60 282.00 | | 60 282.00 | 60 282.00 |
CD Marketable securities | 310 000.00 | | 310 000.00 | 310 000.00 |
CF Cash and cash equivalents | 608 134.00 | | 608 134.00 | 608 134.00 |
CH Prepaid expenses | 117 839.00 | | 117 839.00 | 117 839.00 |
CJ TOTAL (II) | 1 135 907.00 | | 1 135 907.00 | 1 135 907.00 |
CO Grand total (0 to V) | 2 352 418.00 | 804 157.00 | 1 548 261.00 | 2 352 418.00 |
CU Other investments | 174 146.00 | | 174 146.00 | 174 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 545 773.00 | 545 773.00 | | 545 773.00 |
DH Retained earnings | 166 314.00 | 73 915.00 | | 166 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 588.00 | 92 399.00 | | 33 588.00 |
DJ Investment subsidies | 30 731.00 | 39 569.00 | | 30 731.00 |
DL TOTAL (I) | 818 328.00 | 793 578.00 | | 818 328.00 |
DQ Provisions for Expenses | 5 133.00 | 34 432.00 | | 5 133.00 |
DR TOTAL (IV) | 5 133.00 | 34 432.00 | | 5 133.00 |
DU Loans and Debts from Credit Institutions (3) | 10 128.00 | 31 922.00 | | 10 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 763.00 | 92 528.00 | | 107 763.00 |
DW Advances and down payments received on current orders | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 109 909.00 | 130 123.00 | | 109 909.00 |
DY Tax and social security liabilities | 423 744.00 | 474 469.00 | | 423 744.00 |
EA Other liabilities | 39 420.00 | 31 389.00 | | 39 420.00 |
EB Prepaid income (2) | 33 829.00 | 78 363.00 | | 33 829.00 |
EC TOTAL (IV) | 724 800.00 | 838 796.00 | | 724 800.00 |
EE Grand total (I to V) | 1 548 261.00 | 1 666 806.00 | | 1 548 261.00 |
EG Accrued income and payables due within one year | 724 794.00 | 838 796.00 | | 724 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 669.00 | 561.00 | | 669.00 |
EI Including equity loans | 107 763.00 | | | 107 763.00 |
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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 | | | 489.00 | |
FG Production sold - services | | | 4 144 715.00 | |
FJ Net sales | | | 4 145 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 964.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 4 190 279.00 | |
FS Purchases of goods (including customs duties) | | | 319.00 | |
FT Inventory change (goods) | | | 114 505.00 | |
FU Purchases of raw materials and other supplies | | | 1 025.00 | |
FV Inventory change (raw materials and supplies) | | | 1 245 758.00 | |
FW Other purchases and external expenses | | | 164 802.00 | |
FX Taxes, duties, and similar payments | | | 1 961 811.00 | |
FY Salaries and Wages | | | 625 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 207.00 | |
GE Other Expenses | | | 657.00 | |
GF Total Operating Expenses (II) | | | 4 171 801.00 | |
GG - OPERATING RESULT (I - II) | | | 18 477.00 | |
GK Income from other securities and fixed asset receivables | | | 11 112.00 | |
GL Other interest and similar income | | | 1 306.00 | |
GP Total financial income (V) | | | 12 418.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 172.00 | 71 654.00 | | 9 172.00 |
HH Total exceptional expenses (VIII) | 4 116.00 | 1 948.00 | | 4 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 056.00 | 69 706.00 | | 5 056.00 |
HJ Employee participation in company results | | 19 275.00 | | |
HK Income tax | 2 252.00 | 30 004.00 | | 2 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 211 868.00 | 4 099 930.00 | | 4 211 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 178 280.00 | 4 007 531.00 | | 4 178 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 588.00 | 92 399.00 | | 33 588.00 |
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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 | 1 164 915.00 | | 75 446.00 | 1 164 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 174 146.00 | |
I4 DECREASES Grand Total | | 23 850.00 | 1 216 510.00 | |
IO DECREASES Total including other intangible assets | | | 17 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 850.00 | 1 024 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 698.00 | | | 17 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 973 071.00 | | 75 446.00 | 973 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 146.00 | | | 174 146.00 |
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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 | 775 933.00 | 52 074.00 | 23 850.00 | 775 933.00 |
PE DEPRECIATION Total including other intangible assets | 8 175.00 | 2 704.00 | | 8 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 767 758.00 | 49 370.00 | 23 850.00 | 767 758.00 |
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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 | 34 432.00 | 5 133.00 | 34 432.00 | 34 432.00 |
7C Grand total | 34 432.00 | 5 133.00 | 34 432.00 | 34 432.00 |
UE of which provisions and reversals: - Operating | | 5 133.00 | 34 432.00 | |
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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 | 107 758.00 | 107 758.00 | | 107 758.00 |
8B Suppliers and Related Accounts | 109 909.00 | 109 909.00 | | 109 909.00 |
8C Staff and Related Accounts | 216 488.00 | 216 488.00 | | 216 488.00 |
8D Social Security and Other Social Organizations | 169 627.00 | 169 627.00 | | 169 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 420.00 | 39 420.00 | | 39 420.00 |
8L Deferred income | 33 829.00 | 33 829.00 | | 33 829.00 |
UX Other trade receivables | 33 949.00 | 33 949.00 | | 33 949.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VB VAT | 14 462.00 | 14 462.00 | | 14 462.00 |
VG Loans with a maturity of up to one year at origin | 669.00 | 669.00 | | 669.00 |
VH Loans with a maturity of more than one year at origin | 9 459.00 | 9 459.00 | | 9 459.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VK Loans repaid during the year | 21 902.00 | | | 21 902.00 |
VM Income taxes | 27 756.00 | 27 756.00 | | 27 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 815.00 | 36 815.00 | | 36 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 363.00 | 17 363.00 | | 17 363.00 |
VS Prepaid expenses | 117 839.00 | 117 839.00 | | 117 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 070.00 | 212 070.00 | | 212 070.00 |
VW VAT | 814.00 | 814.00 | | 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 794.00 | 724 794.00 | | 724 794.00 |
