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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 | 19 049.00 | 19 049.00 | | 19 049.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 522 935.00 | 501 366.00 | 21 568.00 | 522 935.00 |
AT Other tangible assets | 1 965 713.00 | 1 531 518.00 | 434 195.00 | 1 965 713.00 |
BD Other fixed assets | 2 654.00 | | 2 654.00 | 2 654.00 |
BH Other financial assets | 29 704.00 | | 29 704.00 | 29 704.00 |
BJ TOTAL (I) | 2 710 054.00 | 2 051 933.00 | 658 121.00 | 2 710 054.00 |
BT Goods | 2 914.00 | | 2 914.00 | 2 914.00 |
BV Advances and down payments on orders | 1 467.00 | | 1 467.00 | 1 467.00 |
BX Customers and related accounts | 165 820.00 | | 165 820.00 | 165 820.00 |
BZ Other receivables | 109 958.00 | | 109 958.00 | 109 958.00 |
CF Cash and cash equivalents | 650 564.00 | | 650 564.00 | 650 564.00 |
CH Prepaid expenses | 36 353.00 | | 36 353.00 | 36 353.00 |
CJ TOTAL (II) | 967 075.00 | | 967 075.00 | 967 075.00 |
CO Grand total (0 to V) | 3 677 129.00 | 2 051 933.00 | 1 625 196.00 | 3 677 129.00 |
CP Shares due in less than one year | 29 704.00 | | | 29 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 750.00 | 7 750.00 | | 7 750.00 |
DD Legal reserve (1) | 775.00 | 775.00 | | 775.00 |
DH Retained earnings | 672 617.00 | 611 310.00 | | 672 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 656.00 | 61 307.00 | | 81 656.00 |
DJ Investment subsidies | 173 255.00 | 196 998.00 | | 173 255.00 |
DL TOTAL (I) | 936 053.00 | 878 140.00 | | 936 053.00 |
DU Loans and Debts from Credit Institutions (3) | 151 211.00 | 181 691.00 | | 151 211.00 |
DW Advances and down payments received on current orders | 103 719.00 | 53 477.00 | | 103 719.00 |
DX Trade payables and related accounts | 254 200.00 | 196 097.00 | | 254 200.00 |
DY Tax and social security liabilities | 152 463.00 | 181 430.00 | | 152 463.00 |
EB Prepaid income (2) | 27 550.00 | 7 689.00 | | 27 550.00 |
EC TOTAL (IV) | 689 143.00 | 620 383.00 | | 689 143.00 |
EE Grand total (I to V) | 1 625 196.00 | 1 498 523.00 | | 1 625 196.00 |
EG Accrued income and payables due within one year | 459 267.00 | 415 695.00 | | 459 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 297.00 | | |
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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 | 30 492.00 | | 30 492.00 | 30 492.00 |
FG Production sold - services | 881 905.00 | | 881 905.00 | 881 905.00 |
FJ Net sales | 912 397.00 | | 912 397.00 | 912 397.00 |
FO Operating subsidies | | | 2 014 162.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 715.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 2 928 406.00 | |
FS Purchases of goods (including customs duties) | | | 22 347.00 | |
FT Inventory change (goods) | | | -419.00 | |
FW Other purchases and external expenses | | | 1 356 950.00 | |
FX Taxes, duties, and similar payments | | | 27 327.00 | |
FY Salaries and Wages | | | 921 942.00 | |
FZ Social Security Contributions | | | 387 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 952.00 | |
GE Other Expenses | | | 71 081.00 | |
GF Total Operating Expenses (II) | | | 2 856 191.00 | |
GG - OPERATING RESULT (I - II) | | | 72 215.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 2 344.00 | |
GU Total financial expenses (VI) | | | 2 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 768.00 | 35 517.00 | | 23 768.00 |
HD Total exceptional income (VII) | 23 768.00 | 35 517.00 | | 23 768.00 |
HE Exceptional expenses on management operations | 1 264.00 | 1 134.00 | | 1 264.00 |
HF Exceptional expenses on capital transactions | | 7 742.00 | | |
HH Total exceptional expenses (VIII) | 1 264.00 | 8 876.00 | | 1 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 504.00 | 26 641.00 | | 22 504.00 |
HK Income tax | 10 740.00 | 6 012.00 | | 10 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 952 194.00 | 2 799 919.00 | | 2 952 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 870 538.00 | 2 738 612.00 | | 2 870 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 656.00 | 61 307.00 | | 81 656.00 |
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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 | 2 667 797.00 | | 50 324.00 | 2 667 797.00 |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 32 357.00 | |
I4 DECREASES Grand Total | | 8 067.00 | 2 710 054.00 | |
IO DECREASES Total including other intangible assets | | 1 357.00 | 189 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 635.00 | 2 488 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 405.00 | | | 190 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 445 020.00 | | 50 262.00 | 2 445 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 371.00 | | 61.00 | 32 371.00 |
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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 | 1 989 973.00 | 69 952.00 | 7 991.00 | 1 989 973.00 |
PE DEPRECIATION Total including other intangible assets | 20 405.00 | | 1 357.00 | 20 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 969 568.00 | 69 952.00 | 6 635.00 | 1 969 568.00 |
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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 | 254 200.00 | 254 200.00 | | 254 200.00 |
8C Staff and Related Accounts | 26 915.00 | 26 915.00 | | 26 915.00 |
8D Social Security and Other Social Organizations | 118 052.00 | 118 052.00 | | 118 052.00 |
8L Deferred income | 27 550.00 | 27 550.00 | | 27 550.00 |
UT Other financial assets | 29 704.00 | 29 704.00 | | 29 704.00 |
UX Other trade receivables | 165 820.00 | 165 820.00 | | 165 820.00 |
UY Staff and related accounts | 1 123.00 | 1 123.00 | | 1 123.00 |
UZ Social Security, other social security organizations | 892.00 | 892.00 | | 892.00 |
VB VAT | 71 973.00 | 71 973.00 | | 71 973.00 |
VH Loans with a maturity of more than one year at origin | 151 211.00 | 25 053.00 | 103 793.00 | 151 211.00 |
VK Loans repaid during the year | 24 705.00 | | | 24 705.00 |
VM Income taxes | 35 970.00 | 35 970.00 | | 35 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 605.00 | 605.00 | | 605.00 |
VS Prepaid expenses | 36 353.00 | 36 353.00 | | 36 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 835.00 | 341 835.00 | | 341 835.00 |
VW VAT | 6 891.00 | 6 891.00 | | 6 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 424.00 | 459 267.00 | 103 793.00 | 585 424.00 |
