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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 | 8 363.00 | 4 708.00 | 3 656.00 | 8 363.00 |
AH Goodwill | 506 722.00 | | 506 722.00 | 506 722.00 |
AR Technical installations, industrial equipment and tools | 192 032.00 | 152 050.00 | 39 982.00 | 192 032.00 |
AT Other tangible assets | 1 637 184.00 | 777 094.00 | 860 089.00 | 1 637 184.00 |
AX Advances and down payments | 10 865.00 | | 10 865.00 | 10 865.00 |
BH Other financial assets | 1 267.00 | | 1 267.00 | 1 267.00 |
BJ TOTAL (I) | 2 356 433.00 | 933 853.00 | 1 422 580.00 | 2 356 433.00 |
BL Raw materials, supplies | 6 581.00 | | 6 581.00 | 6 581.00 |
BX Customers and related accounts | 127 961.00 | 39 121.00 | 88 840.00 | 127 961.00 |
BZ Other receivables | 144 488.00 | 8 219.00 | 136 269.00 | 144 488.00 |
CF Cash and cash equivalents | 957 497.00 | | 957 497.00 | 957 497.00 |
CH Prepaid expenses | 3 794.00 | | 3 794.00 | 3 794.00 |
CJ TOTAL (II) | 1 240 321.00 | 47 340.00 | 1 192 981.00 | 1 240 321.00 |
CO Grand total (0 to V) | 3 596 754.00 | 981 192.00 | 2 615 562.00 | 3 596 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DH Retained earnings | 35 392.00 | | | 35 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 506 821.00 | | | 506 821.00 |
DJ Investment subsidies | 45 186.00 | | | 45 186.00 |
DL TOTAL (I) | 636 900.00 | | | 636 900.00 |
DP Provisions for Risks | 60 013.00 | | | 60 013.00 |
DQ Provisions for Expenses | 41 868.00 | | | 41 868.00 |
DR TOTAL (IV) | 101 881.00 | | | 101 881.00 |
DU Loans and Debts from Credit Institutions (3) | 920.00 | | | 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 616 483.00 | | | 616 483.00 |
DW Advances and down payments received on current orders | 29 775.00 | | | 29 775.00 |
DX Trade payables and related accounts | 306 436.00 | | | 306 436.00 |
DY Tax and social security liabilities | 316 308.00 | | | 316 308.00 |
DZ Fixed asset liabilities and related accounts | 107 177.00 | | | 107 177.00 |
EA Other liabilities | 39 687.00 | | | 39 687.00 |
EB Prepaid income (2) | 459 995.00 | | | 459 995.00 |
EC TOTAL (IV) | 1 876 781.00 | | | 1 876 781.00 |
EE Grand total (I to V) | 2 615 562.00 | | | 2 615 562.00 |
EG Accrued income and payables due within one year | 1 876 781.00 | | | 1 876 781.00 |
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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 | 4 244 072.00 | | 4 244 072.00 | 4 244 072.00 |
FJ Net sales | 4 244 072.00 | | 4 244 072.00 | 4 244 072.00 |
FO Operating subsidies | | | 9 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 232.00 | |
FQ Other income | | | 9 501.00 | |
FR Total operating income (I) | | | 4 277 594.00 | |
FU Purchases of raw materials and other supplies | | | 183 682.00 | |
FV Inventory change (raw materials and supplies) | | | -2 232.00 | |
FW Other purchases and external expenses | | | 1 241 887.00 | |
FX Taxes, duties, and similar payments | | | 140 099.00 | |
FY Salaries and Wages | | | 1 312 890.00 | |
FZ Social Security Contributions | | | 517 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 246.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 658.00 | |
GE Other Expenses | | | 130 206.00 | |
GF Total Operating Expenses (II) | | | 3 704 308.00 | |
GG - OPERATING RESULT (I - II) | | | 573 286.00 | |
GR Interest and similar expenses | | | 3 394.00 | |
GU Total financial expenses (VI) | | | 3 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 569 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 252.00 | | | 11 252.00 |
A4 Equity method investments | 127 046.00 | | | 127 046.00 |
HA Exceptional income from management transactions | 58 958.00 | | | 58 958.00 |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 69 958.00 | | | 69 958.00 |
HE Exceptional expenses on management operations | 3 420.00 | | | 3 420.00 |
HH Total exceptional expenses (VIII) | 3 420.00 | | | 3 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 539.00 | | | 66 539.00 |
HK Income tax | 129 609.00 | | | 129 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 347 552.00 | | | 4 347 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 840 731.00 | | | 3 840 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 506 821.00 | | | 506 821.00 |
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 | 1 871 033.00 | | 486 106.00 | 1 871 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 267.00 | |
I4 DECREASES Grand Total | 706.00 | | 2 356 432.00 | 706.00 |
IO DECREASES Total including other intangible assets | | | 515 085.00 | |
IY DECREASES Total Tangible Fixed Assets | 706.00 | | 1 840 080.00 | 706.00 |
KD ACQUISITIONS Total including other intangible assets | 509 772.00 | | 5 312.00 | 509 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 359 993.00 | | 480 793.00 | 1 359 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 267.00 | | | 1 267.00 |
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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 | 810 078.00 | 123 774.00 | 933 852.00 | 810 078.00 |
PE DEPRECIATION Total including other intangible assets | 3 069.00 | 1 638.00 | 4 707.00 | 3 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 807 008.00 | 122 136.00 | 929 144.00 | 807 008.00 |
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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 | 48 223.00 | 53 657.00 | | 48 223.00 |
6T Receivables | 38 854.00 | 3 246.00 | 2 980.00 | 38 854.00 |
6X Other provisions for depreciation | 8 218.00 | | | 8 218.00 |
7B Total provisions for depreciation | 47 073.00 | 3 246.00 | 2 980.00 | 47 073.00 |
7C Grand total | 95 297.00 | 56 903.00 | 2 980.00 | 95 297.00 |
UE of which provisions and reversals: - Operating | | 56 903.00 | 2 980.00 | |
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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 | 267 629.00 | 267 629.00 | | 267 629.00 |
8B Suppliers and Related Accounts | 306 436.00 | 306 436.00 | | 306 436.00 |
8C Staff and Related Accounts | 148 858.00 | 148 858.00 | | 148 858.00 |
8D Social Security and Other Social Organizations | 165 479.00 | 165 479.00 | | 165 479.00 |
8J Fixed Asset Liabilities and Related Accounts | 107 176.00 | 107 176.00 | | 107 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 461.00 | 69 461.00 | | 69 461.00 |
8L Deferred income | 459 995.00 | 459 995.00 | | 459 995.00 |
UT Other financial assets | 1 267.00 | | | 1 267.00 |
UX Other trade receivables | 86 539.00 | | | 86 539.00 |
VA Doubtful or disputed receivables | 41 421.00 | | | 41 421.00 |
VB VAT | 68 848.00 | | | 68 848.00 |
VG Loans with a maturity of up to one year at origin | 919.00 | 919.00 | | 919.00 |
VI Group and Associates | 348 853.00 | 348 853.00 | | 348 853.00 |
VN Other taxes, similar payments | 64 616.00 | | | 64 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 943.00 | 1 943.00 | | 1 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 023.00 | | | 11 023.00 |
VS Prepaid expenses | 3 793.00 | | | 3 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 510.00 | 276 243.00 | 1 267.00 | 277 510.00 |
VW VAT | 28.00 | 28.00 | | 28.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 876 781.00 | 1 876 781.00 | | 1 876 781.00 |
