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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 | 10 265.00 | 10 265.00 | | 10 265.00 |
AR Technical installations, industrial equipment and tools | 59 470.00 | 39 235.00 | 20 236.00 | 59 470.00 |
AT Other tangible assets | 142 686.00 | 76 698.00 | 65 988.00 | 142 686.00 |
BD Other fixed assets | 50 697.00 | | 50 697.00 | 50 697.00 |
BF Loans | 414.00 | | 414.00 | 414.00 |
BH Other financial assets | 3 569.00 | | 3 569.00 | 3 569.00 |
BJ TOTAL (I) | 269 100.00 | 126 197.00 | 142 903.00 | 269 100.00 |
BL Raw materials, supplies | 17 557.00 | | 17 557.00 | 17 557.00 |
BX Customers and related accounts | 354 169.00 | 995.00 | 353 174.00 | 354 169.00 |
BZ Other receivables | 133 843.00 | | 133 843.00 | 133 843.00 |
CF Cash and cash equivalents | 300 204.00 | | 300 204.00 | 300 204.00 |
CH Prepaid expenses | 2 118.00 | | 2 118.00 | 2 118.00 |
CJ TOTAL (II) | 807 891.00 | 995.00 | 806 896.00 | 807 891.00 |
CO Grand total (0 to V) | 1 076 991.00 | 127 192.00 | 949 799.00 | 1 076 991.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 920.00 | 33 800.00 | | 36 920.00 |
DD Legal reserve (1) | 46 483.00 | 46 483.00 | | 46 483.00 |
DE Statutory or contractual reserves | 247 696.00 | 149 087.00 | | 247 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 562.00 | 179 146.00 | | 154 562.00 |
DJ Investment subsidies | 2 734.00 | 8 117.00 | | 2 734.00 |
DL TOTAL (I) | 488 394.00 | 416 633.00 | | 488 394.00 |
DU Loans and Debts from Credit Institutions (3) | 22 212.00 | 42 184.00 | | 22 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 742.00 | 43 662.00 | | 44 742.00 |
DX Trade payables and related accounts | 57 933.00 | 36 390.00 | | 57 933.00 |
DY Tax and social security liabilities | 315 320.00 | 332 270.00 | | 315 320.00 |
EA Other liabilities | 4 038.00 | | | 4 038.00 |
EB Prepaid income (2) | 17 160.00 | | | 17 160.00 |
EC TOTAL (IV) | 461 405.00 | 454 506.00 | | 461 405.00 |
EE Grand total (I to V) | 949 799.00 | 871 139.00 | | 949 799.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 577.00 | | 577.00 | 577.00 |
FG Production sold - services | 1 357 203.00 | | 1 357 203.00 | 1 357 203.00 |
FJ Net sales | 1 357 779.00 | | 1 357 779.00 | 1 357 779.00 |
FO Operating subsidies | | | 295 016.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 742.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 682 548.00 | |
FU Purchases of raw materials and other supplies | | | 48 008.00 | |
FV Inventory change (raw materials and supplies) | | | 3 379.00 | |
FW Other purchases and external expenses | | | 208 912.00 | |
FX Taxes, duties, and similar payments | | | 33 146.00 | |
FY Salaries and Wages | | | 967 702.00 | |
FZ Social Security Contributions | | | 230 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 995.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 525 475.00 | |
GG - OPERATING RESULT (I - II) | | | 157 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 256.00 | |
GP Total financial income (V) | | | 260.00 | |
GR Interest and similar expenses | | | 2 461.00 | |
GU Total financial expenses (VI) | | | 2 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 383.00 | 9 261.00 | | 5 383.00 |
HD Total exceptional income (VII) | 5 383.00 | 9 261.00 | | 5 383.00 |
HE Exceptional expenses on management operations | 52.00 | 85.00 | | 52.00 |
HF Exceptional expenses on capital transactions | 2 994.00 | | | 2 994.00 |
HH Total exceptional expenses (VIII) | 3 046.00 | 85.00 | | 3 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 337.00 | 9 176.00 | | 2 337.00 |
HK Income tax | 2 647.00 | 3 295.00 | | 2 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 688 191.00 | 1 713 724.00 | | 1 688 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 533 629.00 | 1 534 578.00 | | 1 533 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 562.00 | 179 146.00 | | 154 562.00 |
HP References: Equipment leasing | 3 108.00 | 3 108.00 | | 3 108.00 |
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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 | 200 020.00 | | | 200 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 680.00 | |
I4 DECREASES Grand Total | | | 269 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 156.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 096.00 | | | 183 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 660.00 | | | 6 660.00 |
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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 | 106 030.00 | 32 484.00 | 12 317.00 | 106 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 766.00 | 32 484.00 | 12 317.00 | 95 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 106 850.00 | 34 883.00 | | 106 850.00 |
6T Receivables | | 995.00 | | |
7B Total provisions for depreciation | | 995.00 | | |
7C Grand total | 106 850.00 | 35 878.00 | | 106 850.00 |
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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 | 44 741.00 | 44 741.00 | | 44 741.00 |
8B Suppliers and Related Accounts | 57 933.00 | 57 933.00 | | 57 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 038.00 | 4 038.00 | | 4 038.00 |
8L Deferred income | 17 160.00 | 17 160.00 | | 17 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 112.00 | 490 129.00 | 3 983.00 | 494 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 405.00 | 452 896.00 | 8 509.00 | 461 405.00 |
