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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 | 10 239.00 | 10 239.00 | | 10 239.00 |
AJ Other Intangible Assets | 5 075.00 | 2 943.00 | 2 131.00 | 5 075.00 |
AR Technical installations, industrial equipment and tools | 558 747.00 | 481 571.00 | 77 175.00 | 558 747.00 |
AT Other tangible assets | 125 021.00 | 73 931.00 | 51 090.00 | 125 021.00 |
BF Loans | 41 417.00 | | 41 417.00 | 41 417.00 |
BH Other financial assets | 101.00 | | 101.00 | 101.00 |
BJ TOTAL (I) | 741 000.00 | 568 685.00 | 172 315.00 | 741 000.00 |
BL Raw materials, supplies | 3 892.00 | | 3 892.00 | 3 892.00 |
BT Goods | 175.00 | | 175.00 | 175.00 |
BX Customers and related accounts | 88 345.00 | 36 118.00 | 52 227.00 | 88 345.00 |
BZ Other receivables | 101 502.00 | | 101 502.00 | 101 502.00 |
CD Marketable securities | 23 578.00 | | 23 578.00 | 23 578.00 |
CF Cash and cash equivalents | 757 970.00 | | 757 970.00 | 757 970.00 |
CH Prepaid expenses | 11 418.00 | | 11 418.00 | 11 418.00 |
CJ TOTAL (II) | 986 881.00 | 36 118.00 | 950 763.00 | 986 881.00 |
CO Grand total (0 to V) | 1 727 881.00 | 604 803.00 | 1 123 078.00 | 1 727 881.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 124 844.00 | 179 069.00 | | 124 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 609.00 | 315 775.00 | | 328 609.00 |
DK Regulated provisions | 195.00 | 98.00 | | 195.00 |
DL TOTAL (I) | 706 648.00 | 747 942.00 | | 706 648.00 |
DU Loans and Debts from Credit Institutions (3) | 30 295.00 | 42 266.00 | | 30 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 000.00 | 54 000.00 | | 58 000.00 |
DW Advances and down payments received on current orders | 450.00 | 900.00 | | 450.00 |
DX Trade payables and related accounts | 82 079.00 | 108 651.00 | | 82 079.00 |
DY Tax and social security liabilities | 223 918.00 | 232 376.00 | | 223 918.00 |
DZ Fixed asset liabilities and related accounts | 4 800.00 | | | 4 800.00 |
EA Other liabilities | 16 889.00 | 19 572.00 | | 16 889.00 |
EC TOTAL (IV) | 416 431.00 | 457 766.00 | | 416 431.00 |
EE Grand total (I to V) | 1 123 078.00 | 1 205 708.00 | | 1 123 078.00 |
EG Accrued income and payables due within one year | 398 210.00 | | | 398 210.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
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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 | 1 770.00 | | 1 770.00 | 1 770.00 |
FG Production sold - services | 3 313 450.00 | | 3 313 450.00 | 3 313 450.00 |
FJ Net sales | 3 315 220.00 | | 3 315 220.00 | 3 315 220.00 |
FN Capitalized production | | | 3 588.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 957.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 3 373 842.00 | |
FS Purchases of goods (including customs duties) | | | 634.00 | |
FT Inventory change (goods) | | | -44.00 | |
FU Purchases of raw materials and other supplies | | | 32 378.00 | |
FV Inventory change (raw materials and supplies) | | | -533.00 | |
FW Other purchases and external expenses | | | 1 279 370.00 | |
FX Taxes, duties, and similar payments | | | 82 546.00 | |
FY Salaries and Wages | | | 1 132 771.00 | |
FZ Social Security Contributions | | | 371 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 687.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 322.00 | |
GE Other Expenses | | | 357.00 | |
GF Total Operating Expenses (II) | | | 2 951 783.00 | |
GG - OPERATING RESULT (I - II) | | | 422 059.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800.00 | |
GL Other interest and similar income | | | 10 127.00 | |
GP Total financial income (V) | | | 10 927.00 | |
GR Interest and similar expenses | | | 251.00 | |
GU Total financial expenses (VI) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 432 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 387.00 | 10 349.00 | | 8 387.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | 8 387.00 | 11 849.00 | | 8 387.00 |
HE Exceptional expenses on management operations | 356.00 | 92.00 | | 356.00 |
HF Exceptional expenses on capital transactions | | 1 500.00 | | |
HG Exceptional depreciation and provisions | 5 644.00 | 98.00 | | 5 644.00 |
HH Total exceptional expenses (VIII) | 5 999.00 | 1 689.00 | | 5 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 388.00 | 10 160.00 | | 2 388.00 |
HK Income tax | 106 514.00 | 118 649.00 | | 106 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 393 156.00 | 3 313 837.00 | | 3 393 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 064 547.00 | 2 998 062.00 | | 3 064 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 609.00 | 315 775.00 | | 328 609.00 |
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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 | 732 572.00 | | 29 897.00 | 732 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 919.00 | |
I4 DECREASES Grand Total | | 21 469.00 | 741 000.00 | |
IO DECREASES Total including other intangible assets | | 1 156.00 | 15 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 313.00 | 683 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 420.00 | | 2 050.00 | 14 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 681 064.00 | | 23 016.00 | 681 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 088.00 | | 4 831.00 | 37 088.00 |
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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 | 557 921.00 | 32 232.00 | 21 470.00 | 557 921.00 |
PE DEPRECIATION Total including other intangible assets | 13 829.00 | 509.00 | 1 156.00 | 13 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544 092.00 | 31 723.00 | 20 314.00 | 544 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 98.00 | 98.00 | | 98.00 |
6T Receivables | 9 796.00 | 26 322.00 | | 9 796.00 |
7B Total provisions for depreciation | 9 796.00 | 26 322.00 | | 9 796.00 |
7C Grand total | 9 893.00 | 26 420.00 | | 9 893.00 |
UE of which provisions and reversals: - Operating | | 26 322.00 | | |
UJ - Exceptional | | 98.00 | | |
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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 | 58 000.00 | 58 000.00 | | 58 000.00 |
8B Suppliers and Related Accounts | 82 079.00 | 82 079.00 | | 82 079.00 |
8C Staff and Related Accounts | 94 536.00 | 94 536.00 | | 94 536.00 |
8D Social Security and Other Social Organizations | 121 385.00 | 121 385.00 | | 121 385.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 889.00 | 16 889.00 | | 16 889.00 |
UP Loans | 41 417.00 | | 41 417.00 | 41 417.00 |
UT Other financial assets | 101.00 | | 101.00 | 101.00 |
UX Other trade receivables | 49 240.00 | | | 49 240.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
UZ Social Security, other social security organizations | 643.00 | | | 643.00 |
VA Doubtful or disputed receivables | 39 104.00 | | | 39 104.00 |
VB VAT | 30 225.00 | | | 30 225.00 |
VH Loans with a maturity of more than one year at origin | 30 295.00 | 12 074.00 | 18 221.00 | 30 295.00 |
VK Loans repaid during the year | 11 958.00 | | | 11 958.00 |
VM Income taxes | 56 183.00 | | | 56 183.00 |
VP Miscellaneous | 124.00 | | | 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 340.00 | 7 340.00 | | 7 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 176.00 | | | 14 176.00 |
VS Prepaid expenses | 11 418.00 | | | 11 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 784.00 | 201 265.00 | 41 519.00 | 242 784.00 |
VW VAT | 656.00 | 656.00 | | 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 981.00 | 397 760.00 | 18 221.00 | 415 981.00 |
