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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 | 1 165.00 | 1 165.00 | | 1 165.00 |
AR Technical installations, industrial equipment and tools | 186 909.00 | 132 171.00 | 54 737.00 | 186 909.00 |
AT Other tangible assets | 42 063.00 | 42 063.00 | | 42 063.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 230 595.00 | 175 400.00 | 55 195.00 | 230 595.00 |
BX Customers and related accounts | 1 054.00 | | 1 054.00 | 1 054.00 |
BZ Other receivables | 191 934.00 | | 191 934.00 | 191 934.00 |
CD Marketable securities | 1 252 934.00 | | 1 252 934.00 | 1 252 934.00 |
CF Cash and cash equivalents | 68 707.00 | | 68 707.00 | 68 707.00 |
CH Prepaid expenses | 87 098.00 | | 87 098.00 | 87 098.00 |
CJ TOTAL (II) | 1 601 728.00 | | 1 601 728.00 | 1 601 728.00 |
CO Grand total (0 to V) | 1 832 323.00 | 175 400.00 | 1 656 923.00 | 1 832 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 47 612.00 | | | 47 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 493 223.00 | | | 493 223.00 |
DL TOTAL (I) | 581 536.00 | | | 581 536.00 |
DP Provisions for Risks | 47 291.00 | | | 47 291.00 |
DR TOTAL (IV) | 47 291.00 | | | 47 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 247.00 | | | 177 247.00 |
DX Trade payables and related accounts | 197 174.00 | | | 197 174.00 |
DY Tax and social security liabilities | 431 728.00 | | | 431 728.00 |
EA Other liabilities | 2 135.00 | | | 2 135.00 |
EB Prepaid income (2) | 219 809.00 | | | 219 809.00 |
EC TOTAL (IV) | 1 028 096.00 | | | 1 028 096.00 |
EE Grand total (I to V) | 1 656 923.00 | | | 1 656 923.00 |
EG Accrued income and payables due within one year | 852 304.00 | | | 852 304.00 |
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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 | 2 430 637.00 | | 2 430 637.00 | 2 430 637.00 |
FJ Net sales | 2 430 637.00 | | 2 430 637.00 | 2 430 637.00 |
FO Operating subsidies | | | 897 558.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 248.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 3 387 486.00 | |
FU Purchases of raw materials and other supplies | | | 123 313.00 | |
FW Other purchases and external expenses | | | 1 057 277.00 | |
FX Taxes, duties, and similar payments | | | 113 852.00 | |
FY Salaries and Wages | | | 1 074 839.00 | |
FZ Social Security Contributions | | | 328 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 932.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 291.00 | |
GE Other Expenses | | | 2 719.00 | |
GF Total Operating Expenses (II) | | | 2 778 936.00 | |
GG - OPERATING RESULT (I - II) | | | 608 550.00 | |
GL Other interest and similar income | | | 1 822.00 | |
GP Total financial income (V) | | | 1 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 610 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 008.00 | | | 37 008.00 |
A4 Equity method investments | 2 712.00 | | | 2 712.00 |
HA Exceptional income from management transactions | 97 678.00 | | | 97 678.00 |
HD Total exceptional income (VII) | 97 678.00 | | | 97 678.00 |
HE Exceptional expenses on management operations | 14 318.00 | | | 14 318.00 |
HH Total exceptional expenses (VIII) | 14 318.00 | | | 14 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 359.00 | | | 83 359.00 |
HK Income tax | 200 509.00 | | | 200 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 486 987.00 | | | 3 486 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 993 763.00 | | | 2 993 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 493 223.00 | | | 493 223.00 |
HP References: Equipment leasing | 2 015.00 | | | 2 015.00 |
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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 | 223 045.00 | | | 223 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457.00 | |
I4 DECREASES Grand Total | | | 230 505.00 | |
IO DECREASES Total including other intangible assets | | | 1 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 165.00 | | | 1 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 423.00 | | | 221 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457.00 | | | 457.00 |
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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 | 144 467.00 | 30 933.00 | | 144 467.00 |
PE DEPRECIATION Total including other intangible assets | 1 165.00 | | | 1 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 302.00 | 30 933.00 | | 143 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 240.00 | 47 291.00 | 22 240.00 | 22 240.00 |
7C Grand total | 22 240.00 | 47 291.00 | 22 240.00 | 22 240.00 |
UE of which provisions and reversals: - Operating | | 47 291.00 | 22 240.00 | |
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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 | 177 248.00 | 1 456.00 | | 177 248.00 |
8B Suppliers and Related Accounts | 197 174.00 | 197 174.00 | | 197 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 135.00 | 2 135.00 | | 2 135.00 |
8L Deferred income | 219 810.00 | 219 810.00 | | 219 810.00 |
UT Other financial assets | 457.00 | | | 457.00 |
UX Other trade receivables | 1 054.00 | | | 1 054.00 |
VP Miscellaneous | 191 935.00 | | | 191 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 431 729.00 | 431 729.00 | | 431 729.00 |
VS Prepaid expenses | 87 098.00 | | | 87 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 544.00 | 280 087.00 | 457.00 | 280 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 028 096.00 | 852 304.00 | | 1 028 096.00 |
