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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 | 10 339.00 | 9 345.00 | 995.00 | 10 339.00 |
AJ Other Intangible Assets | 85 083.00 | 72 498.00 | 12 586.00 | 85 083.00 |
AP Buildings | 618 412.00 | 515 285.00 | 103 126.00 | 618 412.00 |
AR Technical installations, industrial equipment and tools | 448 370.00 | 297 627.00 | 150 743.00 | 448 370.00 |
AT Other tangible assets | 201 770.00 | 144 476.00 | 57 294.00 | 201 770.00 |
BJ TOTAL (I) | 1 364 304.00 | 1 039 231.00 | 325 073.00 | 1 364 304.00 |
BL Raw materials, supplies | 10 739.00 | | 10 739.00 | 10 739.00 |
BX Customers and related accounts | 131 623.00 | | 131 623.00 | 131 623.00 |
BZ Other receivables | 96 529.00 | | 96 529.00 | 96 529.00 |
CF Cash and cash equivalents | 515 935.00 | | 515 935.00 | 515 935.00 |
CH Prepaid expenses | 99 299.00 | | 99 299.00 | 99 299.00 |
CJ TOTAL (II) | 854 124.00 | | 854 124.00 | 854 124.00 |
CO Grand total (0 to V) | 2 218 428.00 | 1 039 231.00 | 1 179 197.00 | 2 218 428.00 |
CU Other investments | 330.00 | | 330.00 | 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 574.00 | 4 574.00 | | 4 574.00 |
DG Other reserves | 169 329.00 | 168 349.00 | | 169 329.00 |
DH Retained earnings | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 147.00 | 125 990.00 | | 366 147.00 |
DJ Investment subsidies | 6 276.00 | 9 415.00 | | 6 276.00 |
DL TOTAL (I) | 592 063.00 | 354 063.00 | | 592 063.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 542.00 | 92 488.00 | | 90 542.00 |
DX Trade payables and related accounts | 122 486.00 | 148 728.00 | | 122 486.00 |
DY Tax and social security liabilities | 261 065.00 | 326 375.00 | | 261 065.00 |
EA Other liabilities | 82 285.00 | 90 491.00 | | 82 285.00 |
EB Prepaid income (2) | 756.00 | 1 328.00 | | 756.00 |
EC TOTAL (IV) | 557 134.00 | 659 409.00 | | 557 134.00 |
EE Grand total (I to V) | 1 179 197.00 | 1 013 472.00 | | 1 179 197.00 |
EG Accrued income and payables due within one year | 557 134.00 | 659 409.00 | | 557 134.00 |
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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 | 941.00 | | 941.00 | 941.00 |
FG Production sold - services | 2 556 580.00 | | 2 556 580.00 | 2 556 580.00 |
FJ Net sales | 2 557 521.00 | | 2 557 521.00 | 2 557 521.00 |
FO Operating subsidies | | | 1 009 587.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 250.00 | |
FQ Other income | | | 17 354.00 | |
FR Total operating income (I) | | | 3 614 712.00 | |
FS Purchases of goods (including customs duties) | | | 373.00 | |
FU Purchases of raw materials and other supplies | | | 187 032.00 | |
FV Inventory change (raw materials and supplies) | | | 1 712.00 | |
FW Other purchases and external expenses | | | 1 535 751.00 | |
FX Taxes, duties, and similar payments | | | 85 567.00 | |
FY Salaries and Wages | | | 1 003 478.00 | |
FZ Social Security Contributions | | | 313 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 675.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 3 293 940.00 | |
GG - OPERATING RESULT (I - II) | | | 320 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 250.00 | 38 970.00 | | 30 250.00 |
HA Exceptional income from management transactions | 187 459.00 | | | 187 459.00 |
HB Exceptional income from capital transactions | 3 138.00 | 3 138.00 | | 3 138.00 |
HD Total exceptional income (VII) | 190 597.00 | 3 138.00 | | 190 597.00 |
HE Exceptional expenses on management operations | | 548.00 | | |
HH Total exceptional expenses (VIII) | | 548.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 190 597.00 | 2 590.00 | | 190 597.00 |
HK Income tax | 145 222.00 | 25 777.00 | | 145 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 805 309.00 | 3 475 522.00 | | 3 805 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 439 162.00 | 3 349 532.00 | | 3 439 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 147.00 | 125 990.00 | | 366 147.00 |
HP References: Equipment leasing | 20 146.00 | | | 20 146.00 |
HQ References: Real Estate Leasing | 510 136.00 | 526 726.00 | | 510 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
7C Grand total | | 30 000.00 | | |
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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 | 90 542.00 | 90 542.00 | | 90 542.00 |
8B Suppliers and Related Accounts | 122 486.00 | 122 486.00 | | 122 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 285.00 | 82 285.00 | | 82 285.00 |
8L Deferred income | 756.00 | 756.00 | | 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 451.00 | 327 451.00 | | 327 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 134.00 | 557 134.00 | | 557 134.00 |
