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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 | 13 933.00 | 13 933.00 | | 13 933.00 |
AR Technical installations, industrial equipment and tools | 398 659.00 | 315 732.00 | 82 928.00 | 398 659.00 |
AT Other tangible assets | 77 765.00 | 52 731.00 | 25 034.00 | 77 765.00 |
BD Other fixed assets | 4 388.00 | | 4 388.00 | 4 388.00 |
BH Other financial assets | 5 484.00 | | 5 484.00 | 5 484.00 |
BJ TOTAL (I) | 550 736.00 | 410 799.00 | 139 937.00 | 550 736.00 |
BT Goods | 11 945.00 | | 11 945.00 | 11 945.00 |
BV Advances and down payments on orders | 225.00 | | 225.00 | 225.00 |
BX Customers and related accounts | 268 358.00 | 20 386.00 | 247 972.00 | 268 358.00 |
BZ Other receivables | 135 551.00 | | 135 551.00 | 135 551.00 |
CF Cash and cash equivalents | 166 979.00 | | 166 979.00 | 166 979.00 |
CH Prepaid expenses | 2 849.00 | | 2 849.00 | 2 849.00 |
CJ TOTAL (II) | 585 908.00 | 20 386.00 | 565 522.00 | 585 908.00 |
CO Grand total (0 to V) | 1 136 644.00 | 431 185.00 | 705 459.00 | 1 136 644.00 |
CU Other investments | 30 000.00 | 7 896.00 | 22 104.00 | 30 000.00 |
CX Development or Research and Development Expenses | 20 507.00 | 20 507.00 | | 20 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 512.00 | | | 28 512.00 |
DD Legal reserve (1) | 3 646.00 | | | 3 646.00 |
DG Other reserves | 190 392.00 | | | 190 392.00 |
DH Retained earnings | 8 035.00 | | | 8 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 953.00 | | | 64 953.00 |
DJ Investment subsidies | 18 437.00 | | | 18 437.00 |
DL TOTAL (I) | 313 975.00 | | | 313 975.00 |
DS Convertible Bond Issues | 82.00 | | | 82.00 |
DU Loans and Debts from Credit Institutions (3) | 114 482.00 | | | 114 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165.00 | | | 165.00 |
DX Trade payables and related accounts | 91 490.00 | | | 91 490.00 |
DY Tax and social security liabilities | 141 678.00 | | | 141 678.00 |
EA Other liabilities | 4 366.00 | | | 4 366.00 |
EB Prepaid income (2) | 39 222.00 | | | 39 222.00 |
EC TOTAL (IV) | 391 484.00 | | | 391 484.00 |
EE Grand total (I to V) | 705 459.00 | | | 705 459.00 |
EG Accrued income and payables due within one year | 306 642.00 | | | 306 642.00 |
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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 | 63 791.00 | | 63 791.00 | 63 791.00 |
FG Production sold - services | 1 055 408.00 | | 1 055 408.00 | 1 055 408.00 |
FJ Net sales | 1 119 199.00 | | 1 119 199.00 | 1 119 199.00 |
FO Operating subsidies | | | 52 401.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 378.00 | |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 1 172 210.00 | |
FS Purchases of goods (including customs duties) | | | 43 354.00 | |
FT Inventory change (goods) | | | 421.00 | |
FV Inventory change (raw materials and supplies) | | | 954.00 | |
FW Other purchases and external expenses | | | 334 365.00 | |
FX Taxes, duties, and similar payments | | | 14 948.00 | |
FY Salaries and Wages | | | 500 492.00 | |
FZ Social Security Contributions | | | 220 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 397.00 | |
GE Other Expenses | | | 1 568.00 | |
GF Total Operating Expenses (II) | | | 1 152 824.00 | |
GG - OPERATING RESULT (I - II) | | | 19 386.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 487.00 | |
GU Total financial expenses (VI) | | | 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 378.00 | | | 378.00 |
A4 Equity method investments | 1 516.00 | | | 1 516.00 |
HB Exceptional income from capital transactions | 10 556.00 | | | 10 556.00 |
HD Total exceptional income (VII) | 10 556.00 | | | 10 556.00 |
HE Exceptional expenses on management operations | 262.00 | | | 262.00 |
HH Total exceptional expenses (VIII) | 262.00 | | | 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 294.00 | | | 10 294.00 |
HK Income tax | -35 687.00 | | | -35 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 182 838.00 | | | 1 182 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 117 885.00 | | | 1 117 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 953.00 | | | 64 953.00 |
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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 | 522 596.00 | | 76 369.00 | 522 596.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 507.00 | | | 20 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 872.00 | |
I4 DECREASES Grand Total | | 48 228.00 | 550 736.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 507.00 | |
IO DECREASES Total including other intangible assets | | | 13 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 228.00 | 476 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 933.00 | | | 13 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 934.00 | | 75 719.00 | 448 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 222.00 | | 650.00 | 39 222.00 |
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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 | 418 309.00 | 32 822.00 | 48 228.00 | 418 309.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 507.00 | | | 20 507.00 |
PE DEPRECIATION Total including other intangible assets | 13 933.00 | | | 13 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 869.00 | 32 822.00 | 48 228.00 | 383 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 989.00 | 3 397.00 | | 16 989.00 |
7B Total provisions for depreciation | 24 885.00 | 3 397.00 | | 24 885.00 |
7C Grand total | 24 885.00 | 3 397.00 | | 24 885.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 397.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 82.00 | 82.00 | | 82.00 |
8B Suppliers and Related Accounts | 91 490.00 | 91 490.00 | | 91 490.00 |
8C Staff and Related Accounts | 47 312.00 | 47 312.00 | | 47 312.00 |
8D Social Security and Other Social Organizations | 52 891.00 | 52 891.00 | | 52 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 366.00 | 4 366.00 | | 4 366.00 |
8L Deferred income | 39 222.00 | 39 222.00 | | 39 222.00 |
UT Other financial assets | 5 484.00 | | 5 484.00 | 5 484.00 |
UX Other trade receivables | 244 805.00 | 244 805.00 | | 244 805.00 |
UY Staff and related accounts | 650.00 | 650.00 | | 650.00 |
UZ Social Security, other social security organizations | 445.00 | 445.00 | | 445.00 |
VA Doubtful or disputed receivables | 23 553.00 | 23 553.00 | | 23 553.00 |
VB VAT | 15 119.00 | 15 119.00 | | 15 119.00 |
VH Loans with a maturity of more than one year at origin | 114 482.00 | 29 639.00 | 56 973.00 | 114 482.00 |
VI Group and Associates | 165.00 | 165.00 | | 165.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 19 859.00 | | | 19 859.00 |
VM Income taxes | 51 150.00 | 51 150.00 | | 51 150.00 |
VN Other taxes, similar payments | 32 500.00 | 32 500.00 | | 32 500.00 |
VP Miscellaneous | 35 687.00 | 35 687.00 | | 35 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 497.00 | 3 497.00 | | 3 497.00 |
VS Prepaid expenses | 2 849.00 | 2 849.00 | | 2 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 242.00 | 406 758.00 | 5 484.00 | 412 242.00 |
VW VAT | 37 977.00 | 37 977.00 | | 37 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 484.00 | 306 642.00 | 56 973.00 | 391 484.00 |
