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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 | 9 289.00 | 9 115.00 | 174.00 | 9 289.00 |
AR Technical installations, industrial equipment and tools | 175 016.00 | 160 393.00 | 14 623.00 | 175 016.00 |
AT Other tangible assets | 268 720.00 | 210 673.00 | 58 047.00 | 268 720.00 |
BH Other financial assets | 29 696.00 | | 29 696.00 | 29 696.00 |
BJ TOTAL (I) | 482 804.00 | 380 181.00 | 102 622.00 | 482 804.00 |
BL Raw materials, supplies | 8 455.00 | | 8 455.00 | 8 455.00 |
BV Advances and down payments on orders | 2 523.00 | | 2 523.00 | 2 523.00 |
BX Customers and related accounts | 509 507.00 | 88 674.00 | 420 833.00 | 509 507.00 |
BZ Other receivables | 36 646.00 | | 36 646.00 | 36 646.00 |
CD Marketable securities | 95 351.00 | | 95 351.00 | 95 351.00 |
CF Cash and cash equivalents | 1 107 535.00 | | 1 107 535.00 | 1 107 535.00 |
CH Prepaid expenses | 21 237.00 | | 21 237.00 | 21 237.00 |
CJ TOTAL (II) | 1 781 256.00 | 88 674.00 | 1 692 582.00 | 1 781 256.00 |
CO Grand total (0 to V) | 2 264 060.00 | 468 856.00 | 1 795 204.00 | 2 264 060.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 075 000.00 | 1 075 000.00 | | 1 075 000.00 |
DH Retained earnings | 190 622.00 | 189 343.00 | | 190 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 507.00 | 86 279.00 | | 76 507.00 |
DK Regulated provisions | 6 761.00 | 8 621.00 | | 6 761.00 |
DL TOTAL (I) | 1 458 892.00 | 1 469 244.00 | | 1 458 892.00 |
DP Provisions for Risks | 5 422.00 | 5 704.00 | | 5 422.00 |
DR TOTAL (IV) | 5 422.00 | 5 704.00 | | 5 422.00 |
DU Loans and Debts from Credit Institutions (3) | 40 482.00 | 61 886.00 | | 40 482.00 |
DW Advances and down payments received on current orders | 20 579.00 | 8 130.00 | | 20 579.00 |
DX Trade payables and related accounts | 146 205.00 | 135 043.00 | | 146 205.00 |
DY Tax and social security liabilities | 109 264.00 | 113 209.00 | | 109 264.00 |
EA Other liabilities | 14 279.00 | 14 096.00 | | 14 279.00 |
EC TOTAL (IV) | 330 890.00 | 332 414.00 | | 330 890.00 |
EE Grand total (I to V) | 1 795 204.00 | 1 807 364.00 | | 1 795 204.00 |
EG Accrued income and payables due within one year | 312 288.00 | 291 936.00 | | 312 288.00 |
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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 | 1 738 118.00 | | 1 738 118.00 | 1 738 118.00 |
FJ Net sales | 1 738 118.00 | | 1 738 118.00 | 1 738 118.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 035.00 | |
FQ Other income | | | 695.00 | |
FR Total operating income (I) | | | 1 780 849.00 | |
FU Purchases of raw materials and other supplies | | | 180 376.00 | |
FV Inventory change (raw materials and supplies) | | | 1 270.00 | |
FW Other purchases and external expenses | | | 1 079 790.00 | |
FX Taxes, duties, and similar payments | | | 11 454.00 | |
FY Salaries and Wages | | | 226 547.00 | |
FZ Social Security Contributions | | | 106 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 327.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 096.00 | |
GE Other Expenses | | | 3 965.00 | |
GF Total Operating Expenses (II) | | | 1 657 768.00 | |
GG - OPERATING RESULT (I - II) | | | 123 081.00 | |
GL Other interest and similar income | | | 28 345.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 28 345.00 | |
GR Interest and similar expenses | | | 1 143.00 | |
GU Total financial expenses (VI) | | | 1 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 264.00 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HC Reversals of provisions and transfers of expenses | 2 574.00 | 9 288.00 | | 2 574.00 |
HD Total exceptional income (VII) | 2 574.00 | 12 053.00 | | 2 574.00 |
HE Exceptional expenses on management operations | 30 444.00 | 3 813.00 | | 30 444.00 |
HF Exceptional expenses on capital transactions | 294.00 | 6 552.00 | | 294.00 |
HG Exceptional depreciation and provisions | 714.00 | 1 078.00 | | 714.00 |
HH Total exceptional expenses (VIII) | 31 453.00 | 11 445.00 | | 31 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 879.00 | 608.00 | | -28 879.00 |
HK Income tax | 44 896.00 | 50 351.00 | | 44 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 811 769.00 | 1 797 371.00 | | 1 811 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 735 261.00 | 1 711 092.00 | | 1 735 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 507.00 | 86 279.00 | | 76 507.00 |
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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 | 489 430.00 | | 6 003.00 | 489 430.00 |
I3 DECREASES Total Financial Fixed Assets | | 32.00 | 29 777.00 | |
I4 DECREASES Grand Total | | 12 629.00 | 482 804.00 | |
IO DECREASES Total including other intangible assets | | | 9 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 597.00 | 443 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 290.00 | | | 9 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 364.00 | | 5 971.00 | 450 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 777.00 | | 32.00 | 29 777.00 |
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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 | 353 294.00 | 39 191.00 | 12 302.00 | 353 294.00 |
PE DEPRECIATION Total including other intangible assets | 8 458.00 | 658.00 | | 8 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 836.00 | 38 533.00 | 12 302.00 | 344 836.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 146 206.00 | 146 206.00 | | 146 206.00 |
8C Staff and Related Accounts | 8 479.00 | 8 479.00 | | 8 479.00 |
8D Social Security and Other Social Organizations | 42 011.00 | 42 011.00 | | 42 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 279.00 | 14 279.00 | | 14 279.00 |
UT Other financial assets | 29 697.00 | 29 697.00 | | 29 697.00 |
UX Other trade receivables | 445 798.00 | | | 445 798.00 |
VA Doubtful or disputed receivables | 63 710.00 | | | 63 710.00 |
VB VAT | 3 741.00 | | | 3 741.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 40 478.00 | 21 876.00 | 18 601.00 | 40 478.00 |
VK Loans repaid during the year | 21 401.00 | | | 21 401.00 |
VP Miscellaneous | 6 826.00 | | | 6 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 761.00 | 6 761.00 | | 6 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 079.00 | | | 26 079.00 |
VS Prepaid expenses | 21 238.00 | | | 21 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 088.00 | 533 378.00 | 63 710.00 | 597 088.00 |
VW VAT | 52 014.00 | 52 014.00 | | 52 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 311.00 | 291 710.00 | 18 601.00 | 310 311.00 |
