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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 | 4 024.00 | 3 675.00 | 350.00 | 4 024.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 167 474.00 | 126 199.00 | 41 274.00 | 167 474.00 |
AT Other tangible assets | 579 351.00 | 432 722.00 | 146 629.00 | 579 351.00 |
AV Fixed assets in progress | 106 325.00 | | 106 325.00 | 106 325.00 |
AX Advances and down payments | 13 377.00 | | 13 377.00 | 13 377.00 |
BH Other financial assets | 165 922.00 | | 165 922.00 | 165 922.00 |
BJ TOTAL (I) | 1 051 719.00 | 562 596.00 | 489 123.00 | 1 051 719.00 |
BL Raw materials, supplies | 4 311.00 | | 4 311.00 | 4 311.00 |
BX Customers and related accounts | 61 194.00 | 21 170.00 | 40 024.00 | 61 194.00 |
BZ Other receivables | 172 647.00 | | 172 647.00 | 172 647.00 |
CF Cash and cash equivalents | 937 804.00 | | 937 804.00 | 937 804.00 |
CH Prepaid expenses | 149 874.00 | | 149 874.00 | 149 874.00 |
CJ TOTAL (II) | 1 325 830.00 | 21 170.00 | 1 304 660.00 | 1 325 830.00 |
CO Grand total (0 to V) | 2 377 549.00 | 583 766.00 | 1 793 783.00 | 2 377 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 250.00 | | | 76 250.00 |
DB Share, merger, contribution premiums, etc. | 1 409.00 | | | 1 409.00 |
DD Legal reserve (1) | 7 625.00 | | | 7 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442 999.00 | | | 442 999.00 |
DJ Investment subsidies | 17 016.00 | | | 17 016.00 |
DL TOTAL (I) | 545 299.00 | | | 545 299.00 |
DQ Provisions for Expenses | 27 473.00 | | | 27 473.00 |
DR TOTAL (IV) | 27 473.00 | | | 27 473.00 |
DU Loans and Debts from Credit Institutions (3) | 556.00 | | | 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 927.00 | | | 185 927.00 |
DX Trade payables and related accounts | 285 100.00 | | | 285 100.00 |
DY Tax and social security liabilities | 341 915.00 | | | 341 915.00 |
DZ Fixed asset liabilities and related accounts | 13 141.00 | | | 13 141.00 |
EA Other liabilities | 23 991.00 | | | 23 991.00 |
EB Prepaid income (2) | 370 380.00 | | | 370 380.00 |
EC TOTAL (IV) | 1 221 010.00 | | | 1 221 010.00 |
EE Grand total (I to V) | 1 793 783.00 | | | 1 793 783.00 |
EG Accrued income and payables due within one year | 1 221 010.00 | | | 1 221 010.00 |
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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 | 3 541 621.00 | | 3 541 621.00 | 3 541 621.00 |
FJ Net sales | 3 541 621.00 | | 3 541 621.00 | 3 541 621.00 |
FO Operating subsidies | | | 8 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 169.00 | |
FQ Other income | | | 11 853.00 | |
FR Total operating income (I) | | | 3 604 049.00 | |
FU Purchases of raw materials and other supplies | | | 191 126.00 | |
FV Inventory change (raw materials and supplies) | | | 1 843.00 | |
FW Other purchases and external expenses | | | 986 281.00 | |
FX Taxes, duties, and similar payments | | | 110 257.00 | |
FY Salaries and Wages | | | 1 276 326.00 | |
FZ Social Security Contributions | | | 441 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 944.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 049.00 | |
GE Other Expenses | | | 468.00 | |
GF Total Operating Expenses (II) | | | 3 069 461.00 | |
GG - OPERATING RESULT (I - II) | | | 534 588.00 | |
GL Other interest and similar income | | | 4 360.00 | |
GP Total financial income (V) | | | 4 360.00 | |
GR Interest and similar expenses | | | 292.00 | |
GU Total financial expenses (VI) | | | 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 538 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 758.00 | | | 28 758.00 |
A4 Equity method investments | 443.00 | | | 443.00 |
HA Exceptional income from management transactions | 41 085.00 | | | 41 085.00 |
HB Exceptional income from capital transactions | 15 400.00 | | | 15 400.00 |
HD Total exceptional income (VII) | 56 485.00 | | | 56 485.00 |
HF Exceptional expenses on capital transactions | 1 656.00 | | | 1 656.00 |
HH Total exceptional expenses (VIII) | 1 656.00 | | | 1 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 830.00 | | | 54 830.00 |
HJ Employee participation in company results | 33 485.00 | | | 33 485.00 |
HK Income tax | 117 002.00 | | | 117 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 664 894.00 | | | 3 664 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 221 895.00 | | | 3 221 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 442 999.00 | | | 442 999.00 |
HP References: Equipment leasing | 1 180.00 | | | 1 180.00 |
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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 | 912 737.00 | | 149 568.00 | 912 737.00 |
I3 DECREASES Total Financial Fixed Assets | | 586.00 | 165 921.00 | |
I4 DECREASES Grand Total | | 10 586.00 | 1 051 718.00 | |
IO DECREASES Total including other intangible assets | | | 19 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 866 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 534.00 | | 1 734.00 | 17 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 729 416.00 | | 147 110.00 | 729 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 785.00 | | 723.00 | 165 785.00 |
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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 | 514 996.00 | 55 943.00 | 8 344.00 | 514 996.00 |
PE DEPRECIATION Total including other intangible assets | 2 098.00 | 1 576.00 | | 2 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 898.00 | 54 367.00 | 8 344.00 | 512 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 21 424.00 | 6 049.00 | | 21 424.00 |
6T Receivables | 34 580.00 | | 13 410.00 | 34 580.00 |
7B Total provisions for depreciation | 34 580.00 | | 13 410.00 | 34 580.00 |
7C Grand total | 56 004.00 | 6 049.00 | 13 410.00 | 56 004.00 |
UE of which provisions and reversals: - Operating | | 6 049.00 | 13 410.00 | |
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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 | 185 927.00 | 185 927.00 | | 185 927.00 |
8B Suppliers and Related Accounts | 285 099.00 | 285 099.00 | | 285 099.00 |
8C Staff and Related Accounts | 138 929.00 | 138 929.00 | | 138 929.00 |
8D Social Security and Other Social Organizations | 151 241.00 | 151 241.00 | | 151 241.00 |
8E Income Taxes | 46 583.00 | 46 583.00 | | 46 583.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 141.00 | 13 141.00 | | 13 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 990.00 | 23 990.00 | | 23 990.00 |
8L Deferred income | 370 380.00 | 370 380.00 | | 370 380.00 |
UT Other financial assets | 165 921.00 | 165 921.00 | | 165 921.00 |
UX Other trade receivables | 38 859.00 | | | 38 859.00 |
UY Staff and related accounts | 257.00 | | | 257.00 |
UZ Social Security, other social security organizations | 45.00 | | | 45.00 |
VA Doubtful or disputed receivables | 22 334.00 | | | 22 334.00 |
VB VAT | 80 324.00 | | | 80 324.00 |
VC Group and associates | 4 359.00 | | | 4 359.00 |
VG Loans with a maturity of up to one year at origin | 556.00 | 556.00 | | 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 274.00 | 3 274.00 | | 3 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 660.00 | | | 87 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 636.00 | 383 714.00 | 165 921.00 | 549 636.00 |
VW VAT | 1 887.00 | 1 887.00 | | 1 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 221 010.00 | 1 221 010.00 | | 1 221 010.00 |
