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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 | 9 975.00 | 7 231.00 | 2 744.00 | 9 975.00 |
AP Buildings | 17 476.00 | 7 885.00 | 9 591.00 | 17 476.00 |
AR Technical installations, industrial equipment and tools | 232 352.00 | 150 678.00 | 81 674.00 | 232 352.00 |
AT Other tangible assets | 1 453 659.00 | 971 637.00 | 482 022.00 | 1 453 659.00 |
BF Loans | 14 914.00 | | 14 914.00 | 14 914.00 |
BH Other financial assets | 1 329.00 | | 1 329.00 | 1 329.00 |
BJ TOTAL (I) | 1 729 706.00 | 1 137 432.00 | 592 274.00 | 1 729 706.00 |
BL Raw materials, supplies | 4 512.00 | | 4 512.00 | 4 512.00 |
BX Customers and related accounts | 47 324.00 | 7 795.00 | 39 529.00 | 47 324.00 |
BZ Other receivables | 72 082.00 | | 72 082.00 | 72 082.00 |
CF Cash and cash equivalents | 691 857.00 | | 691 857.00 | 691 857.00 |
CH Prepaid expenses | 62 975.00 | | 62 975.00 | 62 975.00 |
CJ TOTAL (II) | 878 749.00 | 7 795.00 | 870 955.00 | 878 749.00 |
CO Grand total (0 to V) | 2 608 455.00 | 1 145 226.00 | 1 463 229.00 | 2 608 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 40 448.00 | | | 40 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 504 756.00 | | | 504 756.00 |
DJ Investment subsidies | 3 423.00 | | | 3 423.00 |
DL TOTAL (I) | 590 551.00 | | | 590 551.00 |
DQ Provisions for Expenses | 10 794.00 | | | 10 794.00 |
DR TOTAL (IV) | 10 794.00 | | | 10 794.00 |
DU Loans and Debts from Credit Institutions (3) | 913.00 | | | 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 262.00 | | | 156 262.00 |
DX Trade payables and related accounts | 168 697.00 | | | 168 697.00 |
DY Tax and social security liabilities | 282 257.00 | | | 282 257.00 |
DZ Fixed asset liabilities and related accounts | 6 917.00 | | | 6 917.00 |
EA Other liabilities | 22 405.00 | | | 22 405.00 |
EB Prepaid income (2) | 224 433.00 | | | 224 433.00 |
EC TOTAL (IV) | 861 884.00 | | | 861 884.00 |
EE Grand total (I to V) | 1 463 229.00 | | | 1 463 229.00 |
EG Accrued income and payables due within one year | 861 884.00 | | | 861 884.00 |
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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 | 2 914 478.00 | | 2 914 478.00 | 2 914 478.00 |
FJ Net sales | 2 914 478.00 | | 2 914 478.00 | 2 914 478.00 |
FO Operating subsidies | | | 7 246.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 741.00 | |
FQ Other income | | | 9 010.00 | |
FR Total operating income (I) | | | 2 939 476.00 | |
FU Purchases of raw materials and other supplies | | | 184 158.00 | |
FV Inventory change (raw materials and supplies) | | | -409.00 | |
FW Other purchases and external expenses | | | 566 753.00 | |
FX Taxes, duties, and similar payments | | | 95 778.00 | |
FY Salaries and Wages | | | 932 942.00 | |
FZ Social Security Contributions | | | 343 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 580.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 915.00 | |
GE Other Expenses | | | 433.00 | |
GF Total Operating Expenses (II) | | | 2 257 415.00 | |
GG - OPERATING RESULT (I - II) | | | 682 061.00 | |
GR Interest and similar expenses | | | 1 925.00 | |
GU Total financial expenses (VI) | | | 1 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 680 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 741.00 | | | 8 741.00 |
A4 Equity method investments | 410.00 | | | 410.00 |
HA Exceptional income from management transactions | 28 254.00 | | | 28 254.00 |
HB Exceptional income from capital transactions | 1 038.00 | | | 1 038.00 |
HD Total exceptional income (VII) | 29 292.00 | | | 29 292.00 |
HE Exceptional expenses on management operations | 488.00 | | | 488.00 |
HH Total exceptional expenses (VIII) | 488.00 | | | 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 803.00 | | | 28 803.00 |
HJ Employee participation in company results | 33 679.00 | | | 33 679.00 |
HK Income tax | 170 504.00 | | | 170 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 968 767.00 | | | 2 968 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 464 012.00 | | | 2 464 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 504 756.00 | | | 504 756.00 |
HP References: Equipment leasing | 1 180.00 | | | 1 180.00 |
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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 | 1 003 851.00 | 133 579.00 | 1 137 431.00 | 1 003 851.00 |
PE DEPRECIATION Total including other intangible assets | 4 042.00 | 3 188.00 | 7 230.00 | 4 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 999 809.00 | 130 391.00 | 1 130 200.00 | 999 809.00 |
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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 | 9 878.00 | 915.00 | | 9 878.00 |
6T Receivables | 7 794.00 | | | 7 794.00 |
7B Total provisions for depreciation | 7 794.00 | | | 7 794.00 |
7C Grand total | 17 673.00 | 915.00 | | 17 673.00 |
UE of which provisions and reversals: - Operating | | 915.00 | | |
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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 | 154 597.00 | 154 597.00 | | 154 597.00 |
8B Suppliers and Related Accounts | 168 697.00 | 168 697.00 | | 168 697.00 |
8C Staff and Related Accounts | 95 521.00 | 95 521.00 | | 95 521.00 |
8D Social Security and Other Social Organizations | 121 680.00 | 121 680.00 | | 121 680.00 |
8E Income Taxes | 56 640.00 | 56 640.00 | | 56 640.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 916.00 | 6 916.00 | | 6 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 404.00 | 22 404.00 | | 22 404.00 |
8L Deferred income | 224 433.00 | 224 433.00 | | 224 433.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UP Loans | 14 913.00 | | | 14 913.00 |
UT Other financial assets | 1 329.00 | | | 1 329.00 |
UX Other trade receivables | 39 100.00 | | | 39 100.00 |
UY Staff and related accounts | 350.00 | | | 350.00 |
VA Doubtful or disputed receivables | 8 223.00 | | | 8 223.00 |
VB VAT | 53 079.00 | | | 53 079.00 |
VG Loans with a maturity of up to one year at origin | 913.00 | 913.00 | | 913.00 |
VI Group and Associates | 1 664.00 | 1 664.00 | | 1 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 983.00 | 2 983.00 | | 2 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 652.00 | | | 18 652.00 |
VS Prepaid expenses | 62 974.00 | | | 62 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 623.00 | 182 380.00 | 16 242.00 | 198 623.00 |
VW VAT | 5 432.00 | 5 432.00 | | 5 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 883.00 | 861 883.00 | | 861 883.00 |
