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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AJ Other Intangible Assets | 3 937.00 | 3 937.00 | | 3 937.00 |
AR Technical installations, industrial equipment and tools | 419 727.00 | 238 039.00 | 181 688.00 | 419 727.00 |
AT Other tangible assets | 30 042.00 | 12 455.00 | 17 586.00 | 30 042.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 454 756.00 | 254 432.00 | 200 324.00 | 454 756.00 |
BT Goods | 4 908.00 | | 4 908.00 | 4 908.00 |
BX Customers and related accounts | 79 613.00 | | 79 613.00 | 79 613.00 |
BZ Other receivables | 155 435.00 | | 155 435.00 | 155 435.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 315 980.00 | | 315 980.00 | 315 980.00 |
CH Prepaid expenses | 27 665.00 | | 27 665.00 | 27 665.00 |
CJ TOTAL (II) | 733 601.00 | | 733 601.00 | 733 601.00 |
CO Grand total (0 to V) | 1 188 357.00 | 254 432.00 | 933 925.00 | 1 188 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 690.00 | | | 7 690.00 |
DD Legal reserve (1) | 769.00 | | | 769.00 |
DG Other reserves | 94 833.00 | | | 94 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 727.00 | | | 46 727.00 |
DJ Investment subsidies | 49 705.00 | | | 49 705.00 |
DK Regulated provisions | 85 655.00 | | | 85 655.00 |
DL TOTAL (I) | 285 378.00 | | | 285 378.00 |
DU Loans and Debts from Credit Institutions (3) | 85 210.00 | | | 85 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 958.00 | | | 82 958.00 |
DW Advances and down payments received on current orders | 893.00 | | | 893.00 |
DX Trade payables and related accounts | 180 364.00 | | | 180 364.00 |
DY Tax and social security liabilities | 135 374.00 | | | 135 374.00 |
EA Other liabilities | 163 747.00 | | | 163 747.00 |
EC TOTAL (IV) | 648 546.00 | | | 648 546.00 |
EE Grand total (I to V) | 933 925.00 | | | 933 925.00 |
EG Accrued income and payables due within one year | 566 107.00 | | | 566 107.00 |
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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 | 110 150.00 | | 110 150.00 | 110 150.00 |
FG Production sold - services | 965 449.00 | | 965 449.00 | 965 449.00 |
FJ Net sales | 1 075 599.00 | | 1 075 599.00 | 1 075 599.00 |
FO Operating subsidies | | | 167 714.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 806.00 | |
FQ Other income | | | 9 056.00 | |
FR Total operating income (I) | | | 1 257 175.00 | |
FS Purchases of goods (including customs duties) | | | 32 755.00 | |
FT Inventory change (goods) | | | 644.00 | |
FW Other purchases and external expenses | | | 793 340.00 | |
FX Taxes, duties, and similar payments | | | 9 386.00 | |
FY Salaries and Wages | | | 310 069.00 | |
FZ Social Security Contributions | | | 75 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 194.00 | |
GE Other Expenses | | | 10 993.00 | |
GF Total Operating Expenses (II) | | | 1 287 635.00 | |
GG - OPERATING RESULT (I - II) | | | -30 460.00 | |
GL Other interest and similar income | | | 7 883.00 | |
GP Total financial income (V) | | | 7 883.00 | |
GR Interest and similar expenses | | | 3 963.00 | |
GU Total financial expenses (VI) | | | 3 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 806.00 | | | 4 806.00 |
A4 Equity method investments | 10 736.00 | | | 10 736.00 |
HB Exceptional income from capital transactions | 76 439.00 | | | 76 439.00 |
HC Reversals of provisions and transfers of expenses | 27 839.00 | | | 27 839.00 |
HD Total exceptional income (VII) | 104 278.00 | | | 104 278.00 |
HG Exceptional depreciation and provisions | 25 666.00 | | | 25 666.00 |
HH Total exceptional expenses (VIII) | 25 666.00 | | | 25 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 612.00 | | | 78 612.00 |
HK Income tax | 5 345.00 | | | 5 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 369 336.00 | | | 1 369 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 322 609.00 | | | 1 322 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 727.00 | | | 46 727.00 |
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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 | 209 880.00 | 55 194.00 | 10 642.00 | 209 880.00 |
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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 | 82 908.00 | 58 036.00 | 24 872.00 | 82 908.00 |
8B Suppliers and Related Accounts | 180 364.00 | 180 364.00 | | 180 364.00 |
8C Staff and Related Accounts | 38 954.00 | 38 954.00 | | 38 954.00 |
8D Social Security and Other Social Organizations | 54 835.00 | 54 835.00 | | 54 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 747.00 | 163 747.00 | | 163 747.00 |
UT Other financial assets | 50.00 | | | 50.00 |
UX Other trade receivables | 79 613.00 | | | 79 613.00 |
VB VAT | 29 544.00 | | | 29 544.00 |
VH Loans with a maturity of more than one year at origin | 85 210.00 | 28 535.00 | 56 675.00 | 85 210.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VM Income taxes | 30 960.00 | | | 30 960.00 |
VP Miscellaneous | 36 987.00 | | | 36 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 369.00 | 5 369.00 | | 5 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 944.00 | | | 57 944.00 |
VS Prepaid expenses | 27 665.00 | | | 27 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 762.00 | 262 712.00 | 50.00 | 262 762.00 |
VW VAT | 36 217.00 | 36 217.00 | | 36 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 654.00 | 566 107.00 | 81 547.00 | 647 654.00 |
