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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 | 26 726.00 | 25 904.00 | 822.00 | 26 726.00 |
AN Land | 8 702.00 | 8 702.00 | | 8 702.00 |
AR Technical installations, industrial equipment and tools | 444 272.00 | 393 195.00 | 51 078.00 | 444 272.00 |
AT Other tangible assets | 328 214.00 | 311 497.00 | 16 717.00 | 328 214.00 |
BH Other financial assets | 97 920.00 | | 97 920.00 | 97 920.00 |
BJ TOTAL (I) | 905 835.00 | 739 298.00 | 166 537.00 | 905 835.00 |
BT Goods | 6 191.00 | | 6 191.00 | 6 191.00 |
BX Customers and related accounts | 46 310.00 | 5 072.00 | 41 238.00 | 46 310.00 |
BZ Other receivables | 126 512.00 | | 126 512.00 | 126 512.00 |
CD Marketable securities | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
CF Cash and cash equivalents | 395 518.00 | | 395 518.00 | 395 518.00 |
CH Prepaid expenses | 3 851.00 | | 3 851.00 | 3 851.00 |
CJ TOTAL (II) | 1 978 382.00 | 5 072.00 | 1 973 310.00 | 1 978 382.00 |
CO Grand total (0 to V) | 2 884 217.00 | 744 370.00 | 2 139 847.00 | 2 884 217.00 |
CR Shares due in more than one year | 5 365.00 | | | 5 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 292 324.00 | | | 292 324.00 |
DG Other reserves | 3 697.00 | | | 3 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 755 905.00 | | | 755 905.00 |
DL TOTAL (I) | 1 095 926.00 | | | 1 095 926.00 |
DU Loans and Debts from Credit Institutions (3) | 161 896.00 | | | 161 896.00 |
DW Advances and down payments received on current orders | 8 168.00 | | | 8 168.00 |
DX Trade payables and related accounts | 157 486.00 | | | 157 486.00 |
DY Tax and social security liabilities | 392 697.00 | | | 392 697.00 |
EA Other liabilities | 323 674.00 | | | 323 674.00 |
EC TOTAL (IV) | 1 043 921.00 | | | 1 043 921.00 |
EE Grand total (I to V) | 2 139 847.00 | | | 2 139 847.00 |
EG Accrued income and payables due within one year | 669 518.00 | | | 669 518.00 |
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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 | 2 020.00 | | 2 020.00 | 2 020.00 |
FG Production sold - services | 3 708 110.00 | | 3 708 110.00 | 3 708 110.00 |
FJ Net sales | 3 710 130.00 | | 3 710 130.00 | 3 710 130.00 |
FO Operating subsidies | | | 1 540 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 092.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 5 272 036.00 | |
FS Purchases of goods (including customs duties) | | | 487.00 | |
FT Inventory change (goods) | | | 997.00 | |
FU Purchases of raw materials and other supplies | | | 179 696.00 | |
FW Other purchases and external expenses | | | 1 466 933.00 | |
FX Taxes, duties, and similar payments | | | 125 607.00 | |
FY Salaries and Wages | | | 1 717 786.00 | |
FZ Social Security Contributions | | | 557 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 930.00 | |
GE Other Expenses | | | 20 666.00 | |
GF Total Operating Expenses (II) | | | 4 095 889.00 | |
GG - OPERATING RESULT (I - II) | | | 1 176 146.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 721.00 | |
GO Net income from sales of marketable securities | | | 1 692.00 | |
GP Total financial income (V) | | | 4 414.00 | |
GR Interest and similar expenses | | | 1 874.00 | |
GU Total financial expenses (VI) | | | 1 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 178 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 665.00 | | | 10 665.00 |
A4 Equity method investments | 10 031.00 | | | 10 031.00 |
HA Exceptional income from management transactions | 53 497.00 | | | 53 497.00 |
HC Reversals of provisions and transfers of expenses | 107 301.00 | | | 107 301.00 |
HD Total exceptional income (VII) | 160 798.00 | | | 160 798.00 |
HE Exceptional expenses on management operations | 107 130.00 | | | 107 130.00 |
HH Total exceptional expenses (VIII) | 107 130.00 | | | 107 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 668.00 | | | 53 668.00 |
HJ Employee participation in company results | 157 458.00 | | | 157 458.00 |
HK Income tax | 318 991.00 | | | 318 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 437 247.00 | | | 5 437 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 681 342.00 | | | 4 681 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 755 905.00 | | | 755 905.00 |
HP References: Equipment leasing | 839.00 | | | 839.00 |
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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 | 893 876.00 | | 29 625.00 | 893 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 920.00 | |
I4 DECREASES Grand Total | | 17 666.00 | 905 835.00 | |
IO DECREASES Total including other intangible assets | | | 26 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 666.00 | 781 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 853.00 | | 873.00 | 25 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 782 023.00 | | 16 832.00 | 782 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 000.00 | | 11 920.00 | 86 000.00 |
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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 | 731 034.00 | 25 930.00 | 17 666.00 | 731 034.00 |
PE DEPRECIATION Total including other intangible assets | 25 348.00 | 556.00 | | 25 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 705 686.00 | 25 374.00 | 17 666.00 | 705 686.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 157 486.00 | 157 486.00 | | 157 486.00 |
8C Staff and Related Accounts | 284 390.00 | 284 390.00 | | 284 390.00 |
8D Social Security and Other Social Organizations | 86 581.00 | 86 581.00 | | 86 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 323 674.00 | 50 858.00 | 272 816.00 | 323 674.00 |
UT Other financial assets | 97 920.00 | | | 97 920.00 |
UX Other trade receivables | 40 945.00 | | | 40 945.00 |
UY Staff and related accounts | 12.00 | | | 12.00 |
VA Doubtful or disputed receivables | 5 365.00 | | | 5 365.00 |
VB VAT | 17 467.00 | | | 17 467.00 |
VC Group and associates | 79 485.00 | | | 79 485.00 |
VH Loans with a maturity of more than one year at origin | 161 896.00 | 60 309.00 | 101 587.00 | 161 896.00 |
VK Loans repaid during the year | 59 633.00 | | | 59 633.00 |
VN Other taxes, similar payments | 15 546.00 | | | 15 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 965.00 | 12 965.00 | | 12 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 001.00 | | | 14 001.00 |
VS Prepaid expenses | 3 851.00 | | | 3 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 593.00 | 171 308.00 | 103 285.00 | 274 593.00 |
VW VAT | 8 761.00 | 8 761.00 | | 8 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 035 753.00 | 661 350.00 | 374 403.00 | 1 035 753.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 71.00 | 71.00 | | 71.00 |
