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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 | 7 038.00 | 3 039.00 | 3 999.00 | 7 038.00 |
AR Technical installations, industrial equipment and tools | 237 315.00 | 189 614.00 | 47 701.00 | 237 315.00 |
AT Other tangible assets | 602 378.00 | 328 621.00 | 273 757.00 | 602 378.00 |
BF Loans | 4 231.00 | | 4 231.00 | 4 231.00 |
BH Other financial assets | 211 774.00 | | 211 774.00 | 211 774.00 |
BJ TOTAL (I) | 1 062 737.00 | 521 275.00 | 541 462.00 | 1 062 737.00 |
BL Raw materials, supplies | 6 935.00 | | 6 935.00 | 6 935.00 |
BV Advances and down payments on orders | 950.00 | | 950.00 | 950.00 |
BX Customers and related accounts | 86 974.00 | 28 722.00 | 58 252.00 | 86 974.00 |
BZ Other receivables | 215 171.00 | | 215 171.00 | 215 171.00 |
CF Cash and cash equivalents | 947 752.00 | | 947 752.00 | 947 752.00 |
CH Prepaid expenses | 7 057.00 | | 7 057.00 | 7 057.00 |
CJ TOTAL (II) | 1 264 839.00 | 28 722.00 | 1 236 117.00 | 1 264 839.00 |
CO Grand total (0 to V) | 2 327 576.00 | 549 997.00 | 1 777 579.00 | 2 327 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | | | 6 400.00 |
DH Retained earnings | 46 404.00 | | | 46 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456 861.00 | | | 456 861.00 |
DJ Investment subsidies | 7 500.00 | | | 7 500.00 |
DL TOTAL (I) | 581 165.00 | | | 581 165.00 |
DP Provisions for Risks | 125 972.00 | | | 125 972.00 |
DQ Provisions for Expenses | 31 350.00 | | | 31 350.00 |
DR TOTAL (IV) | 157 322.00 | | | 157 322.00 |
DU Loans and Debts from Credit Institutions (3) | 1 088.00 | | | 1 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 528.00 | | | 210 528.00 |
DX Trade payables and related accounts | 130 121.00 | | | 130 121.00 |
DY Tax and social security liabilities | 326 957.00 | | | 326 957.00 |
EA Other liabilities | 20 921.00 | | | 20 921.00 |
EB Prepaid income (2) | 349 477.00 | | | 349 477.00 |
EC TOTAL (IV) | 1 039 092.00 | | | 1 039 092.00 |
EE Grand total (I to V) | 1 777 579.00 | | | 1 777 579.00 |
EG Accrued income and payables due within one year | 1 039 092.00 | | | 1 039 092.00 |
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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 | 186.00 | | 186.00 | 186.00 |
FG Production sold - services | 3 545 423.00 | | 3 545 423.00 | 3 545 423.00 |
FJ Net sales | 3 545 609.00 | | 3 545 609.00 | 3 545 609.00 |
FO Operating subsidies | | | 5 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 554.00 | |
FQ Other income | | | 7 318.00 | |
FR Total operating income (I) | | | 3 593 168.00 | |
FU Purchases of raw materials and other supplies | | | 188 529.00 | |
FV Inventory change (raw materials and supplies) | | | 387.00 | |
FW Other purchases and external expenses | | | 883 325.00 | |
FX Taxes, duties, and similar payments | | | 138 278.00 | |
FY Salaries and Wages | | | 1 232 514.00 | |
FZ Social Security Contributions | | | 442 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 551.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 000.00 | |
GE Other Expenses | | | 586.00 | |
GF Total Operating Expenses (II) | | | 3 004 348.00 | |
GG - OPERATING RESULT (I - II) | | | 588 820.00 | |
GR Interest and similar expenses | | | 2 608.00 | |
GU Total financial expenses (VI) | | | 2 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 586 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 863.00 | | | 23 863.00 |
A4 Equity method investments | 554.00 | | | 554.00 |
HA Exceptional income from management transactions | 10 958.00 | | | 10 958.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 90 325.00 | | | 90 325.00 |
HD Total exceptional income (VII) | 103 283.00 | | | 103 283.00 |
HE Exceptional expenses on management operations | 101 195.00 | | | 101 195.00 |
HH Total exceptional expenses (VIII) | 101 195.00 | | | 101 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 089.00 | | | 2 089.00 |
HK Income tax | 131 439.00 | | | 131 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 696 451.00 | | | 3 696 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 239 590.00 | | | 3 239 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 456 861.00 | | | 456 861.00 |
HP References: Equipment leasing | 1 703.00 | | | 1 703.00 |
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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 | 991 834.00 | | 70 902.00 | 991 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 216 005.00 | |
I4 DECREASES Grand Total | | | 1 062 736.00 | |
IO DECREASES Total including other intangible assets | | | 7 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 839 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 993.00 | | 5 045.00 | 1 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 774 019.00 | | 65 673.00 | 774 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215 820.00 | | 184.00 | 215 820.00 |
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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 | 452 570.00 | 68 704.00 | | 452 570.00 |
PE DEPRECIATION Total including other intangible assets | 1 302.00 | 1 737.00 | | 1 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 268.00 | 66 966.00 | | 451 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 221 105.00 | 35 000.00 | 98 784.00 | 221 105.00 |
6T Receivables | 16 402.00 | 14 550.00 | 2 231.00 | 16 402.00 |
7B Total provisions for depreciation | 16 402.00 | 14 550.00 | 2 231.00 | 16 402.00 |
7C Grand total | 237 508.00 | 49 550.00 | 101 015.00 | 237 508.00 |
UE of which provisions and reversals: - Operating | | 49 550.00 | 10 690.00 | |
UJ - Exceptional | | | 90 325.00 | |
