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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 | 52 524.00 | 22 693.00 | 29 831.00 | 52 524.00 |
AH Goodwill | 19 353.00 | | 19 353.00 | 19 353.00 |
AR Technical installations, industrial equipment and tools | 507 791.00 | 449 870.00 | 57 921.00 | 507 791.00 |
AT Other tangible assets | 185 841.00 | 81 531.00 | 104 309.00 | 185 841.00 |
BB Receivables related to investments | 50 678.00 | | 50 678.00 | 50 678.00 |
BH Other financial assets | 40 614.00 | | 40 614.00 | 40 614.00 |
BJ TOTAL (I) | 857 803.00 | 554 096.00 | 303 707.00 | 857 803.00 |
BV Advances and down payments on orders | 28 757.00 | | 28 757.00 | 28 757.00 |
BX Customers and related accounts | 723 090.00 | | 723 090.00 | 723 090.00 |
BZ Other receivables | 153 321.00 | | 153 321.00 | 153 321.00 |
CF Cash and cash equivalents | 686 421.00 | | 686 421.00 | 686 421.00 |
CH Prepaid expenses | 46 153.00 | | 46 153.00 | 46 153.00 |
CJ TOTAL (II) | 1 637 743.00 | | 1 637 743.00 | 1 637 743.00 |
CO Grand total (0 to V) | 2 495 547.00 | 554 096.00 | 1 941 450.00 | 2 495 547.00 |
CR Shares due in more than one year | 18 800.00 | | | 18 800.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 161 780.00 | | | 1 161 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 156.00 | | | 34 156.00 |
DJ Investment subsidies | 9 951.00 | | | 9 951.00 |
DL TOTAL (I) | 1 315 888.00 | | | 1 315 888.00 |
DP Provisions for Risks | 8 300.00 | | | 8 300.00 |
DR TOTAL (IV) | 8 300.00 | | | 8 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 034.00 | | | 7 034.00 |
DX Trade payables and related accounts | 149 933.00 | | | 149 933.00 |
DY Tax and social security liabilities | 247 543.00 | | | 247 543.00 |
EA Other liabilities | 212 751.00 | | | 212 751.00 |
EC TOTAL (IV) | 617 262.00 | | | 617 262.00 |
EE Grand total (I to V) | 1 941 450.00 | | | 1 941 450.00 |
EG Accrued income and payables due within one year | 617 262.00 | | | 617 262.00 |
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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 | 2 128 668.00 | | 2 128 668.00 | 2 128 668.00 |
FJ Net sales | 2 128 668.00 | | 2 128 668.00 | 2 128 668.00 |
FO Operating subsidies | | | 52 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 557.00 | |
FQ Other income | | | 15 869.00 | |
FR Total operating income (I) | | | 2 248 918.00 | |
FW Other purchases and external expenses | | | 940 507.00 | |
FX Taxes, duties, and similar payments | | | 53 187.00 | |
FY Salaries and Wages | | | 735 886.00 | |
FZ Social Security Contributions | | | 254 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 235.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 300.00 | |
GE Other Expenses | | | 154 659.00 | |
GF Total Operating Expenses (II) | | | 2 227 319.00 | |
GG - OPERATING RESULT (I - II) | | | 21 599.00 | |
GL Other interest and similar income | | | 1 131.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 515.00 | |
GP Total financial income (V) | | | 13 646.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 750.00 | | | 50 750.00 |
A2 TOTAL ASSETS | 23 388.00 | | | 23 388.00 |
A4 Equity method investments | 149 608.00 | | | 149 608.00 |
HB Exceptional income from capital transactions | 2 765.00 | | | 2 765.00 |
HD Total exceptional income (VII) | 2 765.00 | | | 2 765.00 |
HE Exceptional expenses on management operations | 824.00 | | | 824.00 |
HF Exceptional expenses on capital transactions | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 886.00 | | | 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 878.00 | | | 1 878.00 |
HK Income tax | 2 965.00 | | | 2 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 265 330.00 | | | 2 265 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 231 174.00 | | | 2 231 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 156.00 | | | 34 156.00 |
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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 | 799 536.00 | 90 830.00 | | 799 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 293.00 | |
I4 DECREASES Grand Total | | 32 563.00 | 857 804.00 | |
IO DECREASES Total including other intangible assets | | | 71 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 563.00 | 693 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 755.00 | 12 123.00 | | 59 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 647 488.00 | 78 707.00 | | 647 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 293.00 | | | 92 293.00 |
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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 | 506 360.00 | 80 235.00 | 32 500.00 | 506 360.00 |
PE DEPRECIATION Total including other intangible assets | 6 222.00 | 16 471.00 | | 6 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 138.00 | 63 764.00 | 32 500.00 | 500 138.00 |
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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 | 807.00 | 8 300.00 | 807.00 | 807.00 |
7C Grand total | 807.00 | 8 300.00 | 807.00 | 807.00 |
UG - Financial | | 8 300.00 | 807.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 50 678.00 | | | 50 678.00 |
UT Other financial assets | 40 615.00 | | | 40 615.00 |
UX Other trade receivables | 153 321.00 | | | 153 321.00 |
VS Prepaid expenses | 46 154.00 | | | 46 154.00 |
