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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 | 10 239.00 | 9 712.00 | 527.00 | 10 239.00 |
AJ Other Intangible Assets | 4 181.00 | 3 469.00 | 711.00 | 4 181.00 |
AR Technical installations, industrial equipment and tools | 561 421.00 | 462 323.00 | 99 098.00 | 561 421.00 |
AT Other tangible assets | 106 793.00 | 57 198.00 | 49 595.00 | 106 793.00 |
AV Fixed assets in progress | 503.00 | | 503.00 | 503.00 |
BB Receivables related to investments | 1 518.00 | | 1 518.00 | 1 518.00 |
BF Loans | 31 680.00 | | 31 680.00 | 31 680.00 |
BH Other financial assets | 101.00 | | 101.00 | 101.00 |
BJ TOTAL (I) | 716 837.00 | 532 703.00 | 184 134.00 | 716 837.00 |
BL Raw materials, supplies | 4 007.00 | | 4 007.00 | 4 007.00 |
BT Goods | 146.00 | | 146.00 | 146.00 |
BV Advances and down payments on orders | 38.00 | | 38.00 | 38.00 |
BX Customers and related accounts | 54 868.00 | | 54 868.00 | 54 868.00 |
BZ Other receivables | 187 036.00 | | 187 036.00 | 187 036.00 |
CD Marketable securities | 23 578.00 | | 23 578.00 | 23 578.00 |
CF Cash and cash equivalents | 708 224.00 | | 708 224.00 | 708 224.00 |
CH Prepaid expenses | 12 199.00 | | 12 199.00 | 12 199.00 |
CJ TOTAL (II) | 990 096.00 | | 990 096.00 | 990 096.00 |
CO Grand total (0 to V) | 1 706 933.00 | 532 703.00 | 1 174 230.00 | 1 706 933.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | | | 23 000.00 |
DG Other reserves | 160 735.00 | | | 160 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 334.00 | | | 298 334.00 |
DL TOTAL (I) | 712 069.00 | | | 712 069.00 |
DU Loans and Debts from Credit Institutions (3) | 54 153.00 | | | 54 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 000.00 | | | 59 000.00 |
DW Advances and down payments received on current orders | 450.00 | | | 450.00 |
DX Trade payables and related accounts | 81 820.00 | | | 81 820.00 |
DY Tax and social security liabilities | 237 676.00 | | | 237 676.00 |
EA Other liabilities | 29 063.00 | | | 29 063.00 |
EC TOTAL (IV) | 462 162.00 | | | 462 162.00 |
EE Grand total (I to V) | 1 174 230.00 | | | 1 174 230.00 |
EG Accrued income and payables due within one year | 419 942.00 | | | 419 942.00 |
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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 | 61.00 | | 61.00 | 61.00 |
FG Production sold - services | 3 191 521.00 | | 3 191 521.00 | 3 191 521.00 |
FJ Net sales | 3 191 582.00 | | 3 191 582.00 | 3 191 582.00 |
FN Capitalized production | | | 3 581.00 | |
FO Operating subsidies | | | 2 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 552.00 | |
FQ Other income | | | 455.00 | |
FR Total operating income (I) | | | 3 293 481.00 | |
FS Purchases of goods (including customs duties) | | | 69.00 | |
FT Inventory change (goods) | | | -36.00 | |
FU Purchases of raw materials and other supplies | | | 36 004.00 | |
FV Inventory change (raw materials and supplies) | | | 855.00 | |
FW Other purchases and external expenses | | | 1 291 790.00 | |
FX Taxes, duties, and similar payments | | | 79 860.00 | |
FY Salaries and Wages | | | 1 147 316.00 | |
FZ Social Security Contributions | | | 368 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 156.00 | |
GE Other Expenses | | | 391.00 | |
GF Total Operating Expenses (II) | | | 2 951 190.00 | |
GG - OPERATING RESULT (I - II) | | | 342 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 518.00 | |
GL Other interest and similar income | | | 10 404.00 | |
GP Total financial income (V) | | | 11 922.00 | |
GR Interest and similar expenses | | | 247.00 | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 552.00 | | | 71 552.00 |
A4 Equity method investments | 347.00 | | | 347.00 |
HA Exceptional income from management transactions | 68 297.00 | | | 68 297.00 |
HD Total exceptional income (VII) | 68 297.00 | | | 68 297.00 |
HE Exceptional expenses on management operations | 3 628.00 | | | 3 628.00 |
HG Exceptional depreciation and provisions | 112.00 | | | 112.00 |
HH Total exceptional expenses (VIII) | 3 741.00 | | | 3 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 556.00 | | | 64 556.00 |
HK Income tax | 120 188.00 | | | 120 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 373 699.00 | | | 3 373 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 075 366.00 | | | 3 075 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 334.00 | | | 298 334.00 |
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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 | 658 411.00 | | 64 122.00 | 658 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 700.00 | |
I4 DECREASES Grand Total | | 5 697.00 | 716 837.00 | |
IO DECREASES Total including other intangible assets | | | 14 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 697.00 | 668 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 125.00 | | 1 295.00 | 13 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 617 737.00 | | 56 677.00 | 617 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 550.00 | | 6 150.00 | 27 550.00 |
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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 | 512 131.00 | 26 268.00 | 5 697.00 | 512 131.00 |
PE DEPRECIATION Total including other intangible assets | 12 047.00 | 1 135.00 | | 12 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 085.00 | 25 133.00 | 5 697.00 | 500 085.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
7C Grand total | 24 000.00 | | 24 000.00 | 24 000.00 |
UE of which provisions and reversals: - Operating | | | 24 000.00 | |
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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 | 59 000.00 | 59 000.00 | | 59 000.00 |
8B Suppliers and Related Accounts | 81 820.00 | 81 820.00 | | 81 820.00 |
8C Staff and Related Accounts | 101 964.00 | 101 964.00 | | 101 964.00 |
8D Social Security and Other Social Organizations | 128 053.00 | 128 053.00 | | 128 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 063.00 | 29 063.00 | | 29 063.00 |
UL Receivables related to investments | 1 518.00 | | | 1 518.00 |
UP Loans | 31 680.00 | | | 31 680.00 |
UT Other financial assets | 101.00 | | | 101.00 |
UX Other trade receivables | 54 868.00 | | | 54 868.00 |
UY Staff and related accounts | 1 174.00 | | | 1 174.00 |
UZ Social Security, other social security organizations | 271.00 | | | 271.00 |
VB VAT | 113 476.00 | | | 113 476.00 |
VH Loans with a maturity of more than one year at origin | 54 153.00 | 11 933.00 | 42 220.00 | 54 153.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 5 906.00 | | | 5 906.00 |
VM Income taxes | 50 361.00 | | | 50 361.00 |
VP Miscellaneous | 6 474.00 | | | 6 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 072.00 | 7 072.00 | | 7 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 280.00 | | | 15 280.00 |
VS Prepaid expenses | 12 199.00 | | | 12 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 403.00 | 254 103.00 | 33 300.00 | 287 403.00 |
VW VAT | 587.00 | 587.00 | | 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 712.00 | 419 492.00 | 42 220.00 | 461 712.00 |
