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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 | 7 527.00 | 7 527.00 | | 7 527.00 |
AR Technical installations, industrial equipment and tools | 629 932.00 | 401 770.00 | 228 162.00 | 629 932.00 |
AT Other tangible assets | 542 889.00 | 215 284.00 | 327 605.00 | 542 889.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 1 348.00 | | 1 348.00 | 1 348.00 |
BJ TOTAL (I) | 1 634 798.00 | 624 582.00 | 1 010 216.00 | 1 634 798.00 |
BL Raw materials, supplies | 79.00 | | 79.00 | 79.00 |
BX Customers and related accounts | 434 642.00 | 430.00 | 434 212.00 | 434 642.00 |
BZ Other receivables | 187 184.00 | | 187 184.00 | 187 184.00 |
CF Cash and cash equivalents | 719 113.00 | | 719 113.00 | 719 113.00 |
CH Prepaid expenses | 8 721.00 | | 8 721.00 | 8 721.00 |
CJ TOTAL (II) | 1 349 741.00 | 430.00 | 1 349 311.00 | 1 349 741.00 |
CO Grand total (0 to V) | 2 984 539.00 | 625 012.00 | 2 359 527.00 | 2 984 539.00 |
CP Shares due in less than one year | 1 348.00 | | | 1 348.00 |
CU Other investments | 453 000.00 | | 453 000.00 | 453 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | 15 300.00 | | 15 300.00 |
DD Legal reserve (1) | 1 530.00 | 1 530.00 | | 1 530.00 |
DG Other reserves | 1 399 058.00 | 1 353 357.00 | | 1 399 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 660.00 | 47 230.00 | | 105 660.00 |
DJ Investment subsidies | 152 204.00 | 178 476.00 | | 152 204.00 |
DL TOTAL (I) | 1 673 753.00 | 1 595 894.00 | | 1 673 753.00 |
DQ Provisions for Expenses | 28 640.00 | 31 104.00 | | 28 640.00 |
DR TOTAL (IV) | 28 640.00 | 31 104.00 | | 28 640.00 |
DU Loans and Debts from Credit Institutions (3) | 181 222.00 | 38 142.00 | | 181 222.00 |
DW Advances and down payments received on current orders | 2 735.00 | | | 2 735.00 |
DX Trade payables and related accounts | 188 286.00 | 81 517.00 | | 188 286.00 |
DY Tax and social security liabilities | 275 366.00 | 241 403.00 | | 275 366.00 |
EA Other liabilities | 9 523.00 | 681.00 | | 9 523.00 |
EC TOTAL (IV) | 657 134.00 | 361 745.00 | | 657 134.00 |
EE Grand total (I to V) | 2 359 527.00 | 1 988 744.00 | | 2 359 527.00 |
EG Accrued income and payables due within one year | 512 572.00 | 333 915.00 | | 512 572.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 168.00 | | 10 168.00 | 10 168.00 |
FG Production sold - services | 969 310.00 | | 969 310.00 | 969 310.00 |
FJ Net sales | 979 479.00 | | 979 479.00 | 979 479.00 |
FO Operating subsidies | | | 113 459.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 502 024.00 | |
FQ Other income | | | 781.00 | |
FR Total operating income (I) | | | 1 595 745.00 | |
FU Purchases of raw materials and other supplies | | | 17 445.00 | |
FV Inventory change (raw materials and supplies) | | | 208.00 | |
FW Other purchases and external expenses | | | 282 853.00 | |
FX Taxes, duties, and similar payments | | | 45 724.00 | |
FY Salaries and Wages | | | 831 229.00 | |
FZ Social Security Contributions | | | 260 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 520 687.00 | |
GG - OPERATING RESULT (I - II) | | | 75 057.00 | |
GL Other interest and similar income | | | 4 011.00 | |
GP Total financial income (V) | | | 4 011.00 | |
GR Interest and similar expenses | | | 999.00 | |
GU Total financial expenses (VI) | | | 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 170.00 | | |
HB Exceptional income from capital transactions | 34 072.00 | 31 605.00 | | 34 072.00 |
HC Reversals of provisions and transfers of expenses | 11 330.00 | 8 906.00 | | 11 330.00 |
HD Total exceptional income (VII) | 45 402.00 | 51 681.00 | | 45 402.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HG Exceptional depreciation and provisions | 8 866.00 | 11 297.00 | | 8 866.00 |
HH Total exceptional expenses (VIII) | 9 016.00 | 11 297.00 | | 9 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 386.00 | 40 384.00 | | 36 386.00 |
HK Income tax | 8 796.00 | | | 8 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 645 158.00 | 1 364 066.00 | | 1 645 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 539 498.00 | 1 316 836.00 | | 1 539 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 660.00 | 47 230.00 | | 105 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 31 104.00 | 8 866.00 | 11 330.00 | 31 104.00 |
7C Grand total | 31 104.00 | 8 866.00 | 11 330.00 | 31 104.00 |
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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 | 188 287.00 | 188 287.00 | | 188 287.00 |
8C Staff and Related Accounts | 94 920.00 | 94 920.00 | | 94 920.00 |
8D Social Security and Other Social Organizations | 78 096.00 | 78 096.00 | | 78 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 524.00 | 9 524.00 | | 9 524.00 |
UT Other financial assets | 1 349.00 | 1 349.00 | | 1 349.00 |
UX Other trade receivables | 427 417.00 | | | 427 417.00 |
UY Staff and related accounts | 180.00 | | | 180.00 |
VA Doubtful or disputed receivables | 7 226.00 | | | 7 226.00 |
VB VAT | 31 636.00 | | | 31 636.00 |
VH Loans with a maturity of more than one year at origin | 181 222.00 | 39 396.00 | 118 560.00 | 181 222.00 |
VM Income taxes | 53 522.00 | | | 53 522.00 |
VP Miscellaneous | 29 844.00 | | | 29 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 996.00 | 30 996.00 | | 30 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 004.00 | | | 72 004.00 |
VS Prepaid expenses | 8 721.00 | | | 8 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 897.00 | 631 897.00 | | 631 897.00 |
VW VAT | 71 355.00 | 71 355.00 | | 71 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 399.00 | 512 573.00 | 118 560.00 | 654 399.00 |
