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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 | 32 033.00 | 28 669.00 | 3 363.00 | 32 033.00 |
AJ Other Intangible Assets | 7 974.00 | 7 974.00 | | 7 974.00 |
AN Land | 5 356.00 | 5 356.00 | | 5 356.00 |
AP Buildings | 828 597.00 | 682 446.00 | 146 150.00 | 828 597.00 |
AR Technical installations, industrial equipment and tools | 396 326.00 | 322 946.00 | 73 379.00 | 396 326.00 |
AT Other tangible assets | 192 687.00 | 114 245.00 | 78 442.00 | 192 687.00 |
AV Fixed assets in progress | 6 445.00 | | 6 445.00 | 6 445.00 |
BF Loans | 118 288.00 | | 118 288.00 | 118 288.00 |
BH Other financial assets | 7 588.00 | | 7 588.00 | 7 588.00 |
BJ TOTAL (I) | 1 595 297.00 | 1 161 640.00 | 433 657.00 | 1 595 297.00 |
BL Raw materials, supplies | 29 580.00 | | 29 580.00 | 29 580.00 |
BV Advances and down payments on orders | 2 496.00 | | 2 496.00 | 2 496.00 |
BX Customers and related accounts | 1 107.00 | 810.00 | 297.00 | 1 107.00 |
BZ Other receivables | 1 918 615.00 | | 1 918 615.00 | 1 918 615.00 |
CF Cash and cash equivalents | 395.00 | | 395.00 | 395.00 |
CH Prepaid expenses | 76 468.00 | | 76 468.00 | 76 468.00 |
CJ TOTAL (II) | 2 028 664.00 | 810.00 | 2 027 854.00 | 2 028 664.00 |
CO Grand total (0 to V) | 3 623 962.00 | 1 162 450.00 | 2 461 511.00 | 3 623 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 630.00 | 5 630.00 | | 5 630.00 |
DB Share, merger, contribution premiums, etc. | 47.00 | 47.00 | | 47.00 |
DD Legal reserve (1) | 563.00 | 563.00 | | 563.00 |
DH Retained earnings | 1 255 310.00 | 777 082.00 | | 1 255 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 487 961.00 | 478 228.00 | | 487 961.00 |
DJ Investment subsidies | 46 760.00 | 50 275.00 | | 46 760.00 |
DL TOTAL (I) | 1 796 272.00 | 1 311 826.00 | | 1 796 272.00 |
DP Provisions for Risks | 5 196.00 | | | 5 196.00 |
DR TOTAL (IV) | 5 196.00 | | | 5 196.00 |
DU Loans and Debts from Credit Institutions (3) | 2 118.00 | 17 995.00 | | 2 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 557.00 | 161 749.00 | | 141 557.00 |
DX Trade payables and related accounts | 189 459.00 | 128 483.00 | | 189 459.00 |
DY Tax and social security liabilities | 309 815.00 | 282 285.00 | | 309 815.00 |
EA Other liabilities | 3 520.00 | 18 311.00 | | 3 520.00 |
EB Prepaid income (2) | 13 571.00 | 14 723.00 | | 13 571.00 |
EC TOTAL (IV) | 660 042.00 | 623 547.00 | | 660 042.00 |
EE Grand total (I to V) | 2 461 511.00 | 1 935 374.00 | | 2 461 511.00 |
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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 | 1 139.00 | | 1 139.00 | 1 139.00 |
FG Production sold - services | 3 870 160.00 | | 3 870 160.00 | 3 870 160.00 |
FJ Net sales | 3 871 299.00 | | 3 871 299.00 | 3 871 299.00 |
FO Operating subsidies | | | 6 509.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 196.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 977 013.00 | |
FS Purchases of goods (including customs duties) | | | 1 401.00 | |
FU Purchases of raw materials and other supplies | | | 165 074.00 | |
FV Inventory change (raw materials and supplies) | | | -19 223.00 | |
FW Other purchases and external expenses | | | 949 205.00 | |
FX Taxes, duties, and similar payments | | | 126 789.00 | |
FY Salaries and Wages | | | 1 449 595.00 | |
FZ Social Security Contributions | | | 516 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 774.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 196.00 | |
GE Other Expenses | | | 3 489.00 | |
GF Total Operating Expenses (II) | | | 3 266 073.00 | |
GG - OPERATING RESULT (I - II) | | | 710 939.00 | |
GR Interest and similar expenses | | | 415.00 | |
GU Total financial expenses (VI) | | | 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 710 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 515.00 | 5 301.00 | | 3 515.00 |
HD Total exceptional income (VII) | 3 515.00 | 5 301.00 | | 3 515.00 |
HF Exceptional expenses on capital transactions | 6 377.00 | | | 6 377.00 |
HH Total exceptional expenses (VIII) | 6 377.00 | | | 6 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 862.00 | 5 301.00 | | -2 862.00 |
HJ Employee participation in company results | 43 672.00 | 49 998.00 | | 43 672.00 |
HK Income tax | 176 028.00 | 186 054.00 | | 176 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 980 528.00 | 3 689 722.00 | | 3 980 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 492 567.00 | 3 211 493.00 | | 3 492 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 487 961.00 | 478 228.00 | | 487 961.00 |
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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 | 1 756 047.00 | | 37 402.00 | 1 756 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 876.00 | |
I4 DECREASES Grand Total | | 198 152.00 | 1 595 298.00 | |
IO DECREASES Total including other intangible assets | | | 40 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | 198 152.00 | 1 429 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 689.00 | | 4 320.00 | 35 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 596 132.00 | | 31 432.00 | 1 596 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 226.00 | | 1 650.00 | 124 226.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 445.00 | | | 6 445.00 |
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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 | 1 283 479.00 | 67 774.00 | 189 614.00 | 1 283 479.00 |
PE DEPRECIATION Total including other intangible assets | 34 721.00 | 1 923.00 | | 34 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 248 758.00 | 65 851.00 | 189 614.00 | 1 248 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 197.00 | | |
6T Receivables | 1 024.00 | | 213.00 | 1 024.00 |
7B Total provisions for depreciation | 1 024.00 | | 213.00 | 1 024.00 |
7C Grand total | 1 024.00 | 5 197.00 | 213.00 | 1 024.00 |
UE of which provisions and reversals: - Operating | | 5 197.00 | 213.00 | |
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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 | 141 557.00 | 141 557.00 | | 141 557.00 |
8B Suppliers and Related Accounts | 189 459.00 | 189 459.00 | | 189 459.00 |
8C Staff and Related Accounts | 148 554.00 | 148 554.00 | | 148 554.00 |
8D Social Security and Other Social Organizations | 143 647.00 | 143 647.00 | | 143 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 521.00 | 3 521.00 | | 3 521.00 |
8L Deferred income | 13 571.00 | 13 571.00 | | 13 571.00 |
UP Loans | 118 288.00 | 118 288.00 | | 118 288.00 |
UT Other financial assets | 7 588.00 | 7 588.00 | | 7 588.00 |
UX Other trade receivables | 253.00 | 253.00 | | 253.00 |
UY Staff and related accounts | 419.00 | 419.00 | | 419.00 |
VA Doubtful or disputed receivables | 855.00 | 855.00 | | 855.00 |
VB VAT | 11 493.00 | 11 493.00 | | 11 493.00 |
VC Group and associates | 1 860 822.00 | 1 860 822.00 | | 1 860 822.00 |
VG Loans with a maturity of up to one year at origin | 2 118.00 | 2 118.00 | | 2 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 253.00 | 16 253.00 | | 16 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 882.00 | 45 882.00 | | 45 882.00 |
VS Prepaid expenses | 76 469.00 | 76 469.00 | | 76 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 122 068.00 | 2 122 068.00 | | 2 122 068.00 |
VW VAT | 1 362.00 | 1 362.00 | | 1 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 042.00 | 660 042.00 | | 660 042.00 |
