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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 160 768.00 | 160 293.00 | 474.00 | 160 768.00 |
AH Goodwill | 7 866.00 | | 7 866.00 | 7 866.00 |
AR Technical installations, industrial equipment and tools | 307 332.00 | 260 232.00 | 47 100.00 | 307 332.00 |
AT Other tangible assets | 563 496.00 | 363 821.00 | 199 675.00 | 563 496.00 |
BH Other financial assets | 33 113.00 | | 33 113.00 | 33 113.00 |
BJ TOTAL (I) | 1 072 828.00 | 784 346.00 | 288 482.00 | 1 072 828.00 |
BL Raw materials, supplies | 53 384.00 | | 53 384.00 | 53 384.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 205 715.00 | 3 078.00 | 202 637.00 | 205 715.00 |
BZ Other receivables | 989 649.00 | | 989 649.00 | 989 649.00 |
CF Cash and cash equivalents | 417 987.00 | | 417 987.00 | 417 987.00 |
CH Prepaid expenses | 18 795.00 | | 18 795.00 | 18 795.00 |
CJ TOTAL (II) | 1 685 530.00 | 3 078.00 | 1 682 453.00 | 1 685 530.00 |
CO Grand total (0 to V) | 2 758 358.00 | 787 424.00 | 1 970 934.00 | 2 758 358.00 |
CU Other investments | 252.00 | | 252.00 | 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 480.00 | 87 480.00 | | 87 480.00 |
DD Legal reserve (1) | 8 748.00 | 8 748.00 | | 8 748.00 |
DG Other reserves | 9.00 | | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 767 382.00 | 849 537.00 | | 767 382.00 |
DK Regulated provisions | | 1 413.00 | | |
DL TOTAL (I) | 863 619.00 | 947 178.00 | | 863 619.00 |
DT Other Bond Issues | 428 000.00 | 428 000.00 | | 428 000.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 95.00 | | 45.00 |
DX Trade payables and related accounts | 349 032.00 | 408 572.00 | | 349 032.00 |
DY Tax and social security liabilities | 330 238.00 | 332 142.00 | | 330 238.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EB Prepaid income (2) | 1.00 | | | 1.00 |
EC TOTAL (IV) | 1 107 315.00 | 1 168 809.00 | | 1 107 315.00 |
EE Grand total (I to V) | 1 970 934.00 | 2 115 987.00 | | 1 970 934.00 |
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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 | 5 182 485.00 | | 5 182 485.00 | 5 182 485.00 |
FJ Net sales | 5 182 485.00 | | 5 182 485.00 | 5 182 485.00 |
FO Operating subsidies | | | 9 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 826.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 5 211 021.00 | |
FU Purchases of raw materials and other supplies | | | 555 045.00 | |
FV Inventory change (raw materials and supplies) | | | -5 183.00 | |
FW Other purchases and external expenses | | | 1 220 367.00 | |
FX Taxes, duties, and similar payments | | | 177 616.00 | |
FY Salaries and Wages | | | 1 708 068.00 | |
FZ Social Security Contributions | | | 449 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 078.00 | |
GE Other Expenses | | | 2 231.00 | |
GF Total Operating Expenses (II) | | | 4 166 210.00 | |
GG - OPERATING RESULT (I - II) | | | 1 044 811.00 | |
GI Supported loss or transferred profit (IV) | | | 2 234.00 | |
GL Other interest and similar income | | | -53.00 | |
GP Total financial income (V) | | | -53.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 30 088.00 | |
GU Total financial expenses (VI) | | | 30 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 012 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 66 772.00 | | 4.00 |
HC Reversals of provisions and transfers of expenses | 1 413.00 | 2 428.00 | | 1 413.00 |
HD Total exceptional income (VII) | 1 417.00 | 69 200.00 | | 1 417.00 |
HE Exceptional expenses on management operations | | 1 300.00 | | |
HF Exceptional expenses on capital transactions | 1 426.00 | | | 1 426.00 |
HH Total exceptional expenses (VIII) | 1 426.00 | 1 300.00 | | 1 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | 67 900.00 | | -10.00 |
HK Income tax | 245 044.00 | 299 784.00 | | 245 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 212 385.00 | 5 504 675.00 | | 5 212 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 445 003.00 | 4 655 138.00 | | 4 445 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 767 382.00 | 849 537.00 | | 767 382.00 |
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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 | 1 082 112.00 | | 39 294.00 | 1 082 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 365.00 | |
I4 DECREASES Grand Total | | 48 578.00 | 1 072 828.00 | |
IO DECREASES Total including other intangible assets | | | 168 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 578.00 | 870 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 634.00 | | | 168 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 880 113.00 | | 39 294.00 | 880 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 365.00 | | | 33 365.00 |
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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 | 775 685.00 | 55 813.00 | 47 152.00 | 775 685.00 |
PE DEPRECIATION Total including other intangible assets | 158 406.00 | 1 887.00 | | 158 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 617 279.00 | 53 925.00 | 47 152.00 | 617 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 413.00 | | 1 413.00 | 1 413.00 |
6T Receivables | 4 816.00 | 3 078.00 | 4 816.00 | 4 816.00 |
7B Total provisions for depreciation | 4 816.00 | 3 078.00 | 4 816.00 | 4 816.00 |
7C Grand total | 6 229.00 | 3 078.00 | 6 229.00 | 6 229.00 |
UE of which provisions and reversals: - Operating | | 3 078.00 | 4 816.00 | |
UJ - Exceptional | | | 1 413.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 428 000.00 | | 428 000.00 | 428 000.00 |
8B Suppliers and Related Accounts | 349 032.00 | 349 032.00 | | 349 032.00 |
8C Staff and Related Accounts | 162 718.00 | 162 718.00 | | 162 718.00 |
8D Social Security and Other Social Organizations | 152 529.00 | 152 529.00 | | 152 529.00 |
UT Other financial assets | 33 113.00 | | 33 113.00 | 33 113.00 |
UX Other trade receivables | 199 881.00 | 199 881.00 | | 199 881.00 |
UY Staff and related accounts | 990.00 | 990.00 | | 990.00 |
VA Doubtful or disputed receivables | 5 834.00 | 5 834.00 | | 5 834.00 |
VC Group and associates | 672 537.00 | 672 537.00 | | 672 537.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VM Income taxes | 95 557.00 | 95 557.00 | | 95 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 991.00 | 14 991.00 | | 14 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 564.00 | 220 564.00 | | 220 564.00 |
VS Prepaid expenses | 18 795.00 | 18 795.00 | | 18 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 247 272.00 | 1 214 159.00 | 33 113.00 | 1 247 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 107 315.00 | 679 315.00 | 428 000.00 | 1 107 315.00 |
