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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 92 265.00 | | 92 265.00 | 92 265.00 |
AJ Other Intangible Assets | 4 975.00 | 4 975.00 | | 4 975.00 |
AR Technical installations, industrial equipment and tools | 75 455.00 | 67 904.00 | 7 551.00 | 75 455.00 |
AT Other tangible assets | 398 654.00 | 237 093.00 | 161 560.00 | 398 654.00 |
BD Other fixed assets | 7 600.00 | | 7 600.00 | 7 600.00 |
BH Other financial assets | 15 566.00 | | 15 566.00 | 15 566.00 |
BJ TOTAL (I) | 594 515.00 | 309 972.00 | 284 543.00 | 594 515.00 |
BX Customers and related accounts | 16 478.00 | | 16 478.00 | 16 478.00 |
BZ Other receivables | 541 782.00 | | 541 782.00 | 541 782.00 |
CD Marketable securities | 173 036.00 | | 173 036.00 | 173 036.00 |
CF Cash and cash equivalents | 117 104.00 | | 117 104.00 | 117 104.00 |
CH Prepaid expenses | 8 280.00 | | 8 280.00 | 8 280.00 |
CJ TOTAL (II) | 856 679.00 | | 856 679.00 | 856 679.00 |
CO Grand total (0 to V) | 1 451 194.00 | 309 972.00 | 1 141 222.00 | 1 451 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DD Legal reserve (1) | 3 825.00 | 3 825.00 | | 3 825.00 |
DH Retained earnings | 311 361.00 | 292 785.00 | | 311 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 369.00 | 138 575.00 | | 185 369.00 |
DJ Investment subsidies | 6 379.00 | 9 649.00 | | 6 379.00 |
DL TOTAL (I) | 545 183.00 | 483 085.00 | | 545 183.00 |
DQ Provisions for Expenses | 121 675.00 | 200 000.00 | | 121 675.00 |
DR TOTAL (IV) | 121 675.00 | 200 000.00 | | 121 675.00 |
DU Loans and Debts from Credit Institutions (3) | 130.00 | 227.00 | | 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 478.00 | 131 085.00 | | 83 478.00 |
DX Trade payables and related accounts | 111 424.00 | 123 654.00 | | 111 424.00 |
DY Tax and social security liabilities | 141 464.00 | 122 991.00 | | 141 464.00 |
EA Other liabilities | 137 866.00 | 7 946.00 | | 137 866.00 |
EC TOTAL (IV) | 474 363.00 | 385 903.00 | | 474 363.00 |
EE Grand total (I to V) | 1 141 222.00 | 1 068 988.00 | | 1 141 222.00 |
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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 | 829.00 | | 829.00 | 829.00 |
FG Production sold - services | 1 066 325.00 | | 1 066 325.00 | 1 066 325.00 |
FJ Net sales | 1 067 154.00 | | 1 067 154.00 | 1 067 154.00 |
FN Capitalized production | | | 2 837.00 | |
FO Operating subsidies | | | 409 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 325.00 | |
FQ Other income | | | 22 417.00 | |
FR Total operating income (I) | | | 1 580 451.00 | |
FS Purchases of goods (including customs duties) | | | 829.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 735 268.00 | |
FX Taxes, duties, and similar payments | | | 12 657.00 | |
FY Salaries and Wages | | | 514 595.00 | |
FZ Social Security Contributions | | | 230 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 149.00 | |
GE Other Expenses | | | 134 143.00 | |
GF Total Operating Expenses (II) | | | 1 646 758.00 | |
GG - OPERATING RESULT (I - II) | | | -66 307.00 | |
GH Attributed profit or transferred loss (III) | | | 392 132.00 | |
GI Supported loss or transferred profit (IV) | | | 112 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 270.00 | 4 086.00 | | 3 270.00 |
HD Total exceptional income (VII) | 3 270.00 | 4 086.00 | | 3 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 270.00 | 4 086.00 | | 3 270.00 |
HK Income tax | 30 880.00 | 38 439.00 | | 30 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 975 853.00 | 1 712 899.00 | | 1 975 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 790 484.00 | 1 574 324.00 | | 1 790 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 369.00 | 138 575.00 | | 185 369.00 |
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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 | 200 000.00 | | 78 325.00 | 200 000.00 |
7C Grand total | 200 000.00 | | 78 325.00 | 200 000.00 |
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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 | 83 478.00 | 83 478.00 | | 83 478.00 |
8B Suppliers and Related Accounts | 111 424.00 | 111 424.00 | | 111 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 866.00 | 137 866.00 | | 137 866.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 465.00 | 141 465.00 | | 141 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 105.00 | 566 539.00 | 15 566.00 | 582 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 363.00 | 474 363.00 | | 474 363.00 |
