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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 | 36 199.00 | 34 475.00 | 1 724.00 | 36 199.00 |
AH Goodwill | 14 241.00 | | 14 241.00 | 14 241.00 |
AJ Other Intangible Assets | 7 524.00 | 7 524.00 | | 7 524.00 |
AP Buildings | 414 926.00 | 398 482.00 | 16 443.00 | 414 926.00 |
AR Technical installations, industrial equipment and tools | 382 912.00 | 294 805.00 | 88 107.00 | 382 912.00 |
AT Other tangible assets | 833 942.00 | 616 699.00 | 217 243.00 | 833 942.00 |
BF Loans | 62 020.00 | | 62 020.00 | 62 020.00 |
BH Other financial assets | 35 588.00 | | 35 588.00 | 35 588.00 |
BJ TOTAL (I) | 1 787 355.00 | 1 351 985.00 | 435 369.00 | 1 787 355.00 |
BL Raw materials, supplies | 12 756.00 | | 12 756.00 | 12 756.00 |
BV Advances and down payments on orders | 427.00 | | 427.00 | 427.00 |
BX Customers and related accounts | 85 741.00 | 46 730.00 | 39 010.00 | 85 741.00 |
BZ Other receivables | 575 785.00 | | 575 785.00 | 575 785.00 |
CF Cash and cash equivalents | 69.00 | | 69.00 | 69.00 |
CH Prepaid expenses | 34 785.00 | | 34 785.00 | 34 785.00 |
CJ TOTAL (II) | 709 138.00 | 46 730.00 | 662 408.00 | 709 138.00 |
CO Grand total (0 to V) | 2 496 921.00 | 1 398 716.00 | 1 098 204.00 | 2 496 921.00 |
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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) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 116 190.00 | 116 190.00 | | 116 190.00 |
DH Retained earnings | 2 566.00 | 7 905.00 | | 2 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 814.00 | 244 661.00 | | 343 814.00 |
DJ Investment subsidies | 54 331.00 | 63 920.00 | | 54 331.00 |
DL TOTAL (I) | 560 902.00 | 476 677.00 | | 560 902.00 |
DP Provisions for Risks | 4 606.00 | | | 4 606.00 |
DR TOTAL (IV) | 4 606.00 | | | 4 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 125.00 | 125 925.00 | | 132 125.00 |
DX Trade payables and related accounts | 109 246.00 | 158 033.00 | | 109 246.00 |
DY Tax and social security liabilities | 208 012.00 | 207 174.00 | | 208 012.00 |
DZ Fixed asset liabilities and related accounts | 2 352.00 | 1 678.00 | | 2 352.00 |
EA Other liabilities | 1 784.00 | 59 623.00 | | 1 784.00 |
EB Prepaid income (2) | 79 174.00 | 112 061.00 | | 79 174.00 |
EC TOTAL (IV) | 532 696.00 | 664 496.00 | | 532 696.00 |
EE Grand total (I to V) | 1 098 204.00 | 1 141 174.00 | | 1 098 204.00 |
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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 | 101.00 | | 101.00 | 101.00 |
FG Production sold - services | 3 110 424.00 | | 3 110 424.00 | 3 110 424.00 |
FJ Net sales | 3 110 525.00 | | 3 110 525.00 | 3 110 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 334.00 | |
FQ Other income | | | 4 330.00 | |
FR Total operating income (I) | | | 3 147 190.00 | |
FS Purchases of goods (including customs duties) | | | 513.00 | |
FU Purchases of raw materials and other supplies | | | 115 655.00 | |
FV Inventory change (raw materials and supplies) | | | -3 401.00 | |
FW Other purchases and external expenses | | | 867 444.00 | |
FX Taxes, duties, and similar payments | | | 106 732.00 | |
FY Salaries and Wages | | | 1 110 648.00 | |
FZ Social Security Contributions | | | 396 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 810.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 606.00 | |
GE Other Expenses | | | 4 028.00 | |
GF Total Operating Expenses (II) | | | 2 688 930.00 | |
GG - OPERATING RESULT (I - II) | | | 458 259.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 458 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 589.00 | 9 715.00 | | 9 589.00 |
HD Total exceptional income (VII) | 9 589.00 | 9 715.00 | | 9 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 589.00 | 9 715.00 | | 9 589.00 |
HK Income tax | 124 031.00 | 95 223.00 | | 124 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 156 779.00 | 2 844 344.00 | | 3 156 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 812 965.00 | 2 599 683.00 | | 2 812 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 814.00 | 244 661.00 | | 343 814.00 |
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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 | 1 696 591.00 | | 90 837.00 | 1 696 591.00 |
I3 DECREASES Total Financial Fixed Assets | 73.00 | | 97 609.00 | 73.00 |
I4 DECREASES Grand Total | 73.00 | | 1 787 355.00 | 73.00 |
IO DECREASES Total including other intangible assets | | | 57 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 631 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 740.00 | | 2 224.00 | 55 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 543 168.00 | | 88 614.00 | 1 543 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 682.00 | | | 97 682.00 |
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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 | 1 289 871.00 | 62 115.00 | | 1 289 871.00 |
PE DEPRECIATION Total including other intangible assets | 41 499.00 | 500.00 | | 41 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 248 371.00 | 61 615.00 | | 1 248 371.00 |
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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 | | 4 606.00 | | |
6T Receivables | 23 868.00 | 23 811.00 | 948.00 | 23 868.00 |
7B Total provisions for depreciation | 23 868.00 | 23 811.00 | 948.00 | 23 868.00 |
7C Grand total | 23 868.00 | 28 417.00 | 948.00 | 23 868.00 |
UE of which provisions and reversals: - Operating | | 28 417.00 | 948.00 | |
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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 | 132 126.00 | | 132 126.00 | 132 126.00 |
8B Suppliers and Related Accounts | 109 247.00 | 109 247.00 | | 109 247.00 |
8C Staff and Related Accounts | 83 647.00 | 83 647.00 | | 83 647.00 |
8D Social Security and Other Social Organizations | 109 145.00 | 109 145.00 | | 109 145.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 352.00 | 2 352.00 | | 2 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 784.00 | 1 784.00 | | 1 784.00 |
8L Deferred income | 79 175.00 | 79 175.00 | | 79 175.00 |
UP Loans | 62 021.00 | | 62 021.00 | 62 021.00 |
UT Other financial assets | 35 588.00 | | 35 588.00 | 35 588.00 |
UX Other trade receivables | 36 441.00 | 36 441.00 | | 36 441.00 |
UY Staff and related accounts | 3 004.00 | 3 004.00 | | 3 004.00 |
VA Doubtful or disputed receivables | 49 301.00 | 49 301.00 | | 49 301.00 |
VB VAT | 7 435.00 | 7 435.00 | | 7 435.00 |
VC Group and associates | 464 582.00 | 464 582.00 | | 464 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 747.00 | 13 747.00 | | 13 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 765.00 | 100 765.00 | | 100 765.00 |
VS Prepaid expenses | 34 786.00 | 34 786.00 | | 34 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 793 921.00 | 696 312.00 | 97 609.00 | 793 921.00 |
VW VAT | 1 474.00 | 1 474.00 | | 1 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 696.00 | 400 570.00 | 132 126.00 | 532 696.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | 34.00 | | 33.00 |
