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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 | 43 051.00 | 37 075.00 | 5 977.00 | 43 051.00 |
AR Technical installations, industrial equipment and tools | 39 203.00 | 26 030.00 | 13 173.00 | 39 203.00 |
AT Other tangible assets | 159 365.00 | 107 572.00 | 51 793.00 | 159 365.00 |
BD Other fixed assets | 529.00 | | 529.00 | 529.00 |
BF Loans | 41 180.00 | | 41 180.00 | 41 180.00 |
BH Other financial assets | 13 722.00 | | 13 722.00 | 13 722.00 |
BJ TOTAL (I) | 301 660.00 | 174 676.00 | 126 984.00 | 301 660.00 |
BT Goods | 9 897.00 | | 9 897.00 | 9 897.00 |
BX Customers and related accounts | 571 602.00 | 166 453.00 | 405 149.00 | 571 602.00 |
BZ Other receivables | 181 336.00 | | 181 336.00 | 181 336.00 |
CF Cash and cash equivalents | 646 492.00 | | 646 492.00 | 646 492.00 |
CH Prepaid expenses | 28 573.00 | | 28 573.00 | 28 573.00 |
CJ TOTAL (II) | 1 437 900.00 | 166 453.00 | 1 271 447.00 | 1 437 900.00 |
CO Grand total (0 to V) | 1 739 560.00 | 341 129.00 | 1 398 431.00 | 1 739 560.00 |
CU Other investments | 4 610.00 | 4 000.00 | 610.00 | 4 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | | | 4 200.00 |
DE Statutory or contractual reserves | 50 515.00 | | | 50 515.00 |
DG Other reserves | 5 762.00 | | | 5 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 289.00 | | | 30 289.00 |
DK Regulated provisions | 2 790.00 | | | 2 790.00 |
DL TOTAL (I) | 135 556.00 | | | 135 556.00 |
DP Provisions for Risks | 310 500.00 | | | 310 500.00 |
DR TOTAL (IV) | 310 500.00 | | | 310 500.00 |
DU Loans and Debts from Credit Institutions (3) | 2 620.00 | | | 2 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 538.00 | | | 19 538.00 |
DW Advances and down payments received on current orders | 970.00 | | | 970.00 |
DX Trade payables and related accounts | 246 567.00 | | | 246 567.00 |
DY Tax and social security liabilities | 574 810.00 | | | 574 810.00 |
EA Other liabilities | 105 335.00 | | | 105 335.00 |
EB Prepaid income (2) | 2 536.00 | | | 2 536.00 |
EC TOTAL (IV) | 952 375.00 | | | 952 375.00 |
EE Grand total (I to V) | 1 398 431.00 | | | 1 398 431.00 |
EG Accrued income and payables due within one year | 952 375.00 | | | 952 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 620.00 | | | 2 620.00 |
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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 | 31 796.00 | | 31 796.00 | 31 796.00 |
FG Production sold - services | 2 937 578.00 | 15 400.00 | 2 952 978.00 | 2 937 578.00 |
FJ Net sales | 2 969 375.00 | 15 400.00 | 2 984 775.00 | 2 969 375.00 |
FO Operating subsidies | | | 2 078 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 354 095.00 | |
FQ Other income | | | 678 448.00 | |
FR Total operating income (I) | | | 6 096 118.00 | |
FS Purchases of goods (including customs duties) | | | 24 909.00 | |
FT Inventory change (goods) | | | -2 545.00 | |
FW Other purchases and external expenses | | | 1 980 376.00 | |
FX Taxes, duties, and similar payments | | | 167 638.00 | |
FY Salaries and Wages | | | 2 300 113.00 | |
FZ Social Security Contributions | | | 1 252 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 100.00 | |
GE Other Expenses | | | 24 201.00 | |
GF Total Operating Expenses (II) | | | 5 787 936.00 | |
GG - OPERATING RESULT (I - II) | | | 308 181.00 | |
GL Other interest and similar income | | | 12.00 | |
GN Positive exchange differences | | | 805.00 | |
GP Total financial income (V) | | | 817.00 | |
GR Interest and similar expenses | | | 11 759.00 | |
GS Negative differences of foreign exchange | | | 984.00 | |
GU Total financial expenses (VI) | | | 12 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 348 595.00 | | | 348 595.00 |
A3 TOTAL ASSETS | 676 117.00 | | | 676 117.00 |
A4 Equity method investments | 22 980.00 | | | 22 980.00 |
HB Exceptional income from capital transactions | 41 931.00 | | | 41 931.00 |
HC Reversals of provisions and transfers of expenses | 32 829.00 | | | 32 829.00 |
HD Total exceptional income (VII) | 74 760.00 | | | 74 760.00 |
HE Exceptional expenses on management operations | 9 050.00 | | | 9 050.00 |
HF Exceptional expenses on capital transactions | 48 387.00 | | | 48 387.00 |
HG Exceptional depreciation and provisions | 283 290.00 | | | 283 290.00 |
HH Total exceptional expenses (VIII) | 340 726.00 | | | 340 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -265 966.00 | | | -265 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 171 695.00 | | | 6 171 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 141 405.00 | | | 6 141 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 289.00 | | | 30 289.00 |
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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 | 164 000.00 | 35 000.00 | 28 000.00 | 164 000.00 |
PE DEPRECIATION Total including other intangible assets | 38 000.00 | 9 000.00 | 10 000.00 | 38 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 000.00 | 26 000.00 | 18 000.00 | 126 000.00 |
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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 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
5Z Total provisions for risks and expenses | 60 000.00 | 281 000.00 | 30 000.00 | 60 000.00 |
6X Other provisions for depreciation | 170 000.00 | 6 000.00 | 6 000.00 | 170 000.00 |
7B Total provisions for depreciation | 170 000.00 | 6 000.00 | 6 000.00 | 170 000.00 |
7C Grand total | 233 000.00 | 290 000.00 | 39 000.00 | 233 000.00 |
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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 247 000.00 | 247 000.00 | | 247 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 000.00 | 106 000.00 | | 106 000.00 |
8L Deferred income | 3 000.00 | 3 000.00 | | 3 000.00 |
UP Loans | 42 000.00 | | | 42 000.00 |
UT Other financial assets | 13 000.00 | | | 13 000.00 |
VG Loans with a maturity of up to one year at origin | 3 000.00 | 3 000.00 | | 3 000.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 18 000.00 | | | 18 000.00 |
VS Prepaid expenses | 29 000.00 | | | 29 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 836 000.00 | 781 000.00 | 55 000.00 | 836 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 951 000.00 | 951 000.00 | | 951 000.00 |
