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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 | 8 914.00 | 8 854.00 | 60.00 | 8 914.00 |
AH Goodwill | 518 327.00 | | 518 327.00 | 518 327.00 |
AR Technical installations, industrial equipment and tools | 228 810.00 | 167 572.00 | 61 239.00 | 228 810.00 |
AT Other tangible assets | 275 673.00 | 142 962.00 | 132 711.00 | 275 673.00 |
BH Other financial assets | 9 372.00 | | 9 372.00 | 9 372.00 |
BJ TOTAL (I) | 1 041 097.00 | 319 389.00 | 721 708.00 | 1 041 097.00 |
BL Raw materials, supplies | 10 821.00 | | 10 821.00 | 10 821.00 |
BX Customers and related accounts | 33 720.00 | 5 668.00 | 28 052.00 | 33 720.00 |
BZ Other receivables | 58 565.00 | | 58 565.00 | 58 565.00 |
CF Cash and cash equivalents | 1 049 533.00 | | 1 049 533.00 | 1 049 533.00 |
CH Prepaid expenses | 2 411.00 | | 2 411.00 | 2 411.00 |
CJ TOTAL (II) | 1 155 051.00 | 5 668.00 | 1 149 383.00 | 1 155 051.00 |
CO Grand total (0 to V) | 2 196 148.00 | 325 056.00 | 1 871 091.00 | 2 196 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 48 607.00 | | | 48 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 499 741.00 | | | 499 741.00 |
DJ Investment subsidies | 28 266.00 | | | 28 266.00 |
DL TOTAL (I) | 585 414.00 | | | 585 414.00 |
DP Provisions for Risks | 152 815.00 | | | 152 815.00 |
DQ Provisions for Expenses | 49 466.00 | | | 49 466.00 |
DR TOTAL (IV) | 202 281.00 | | | 202 281.00 |
DU Loans and Debts from Credit Institutions (3) | 687.00 | | | 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 262.00 | | | 208 262.00 |
DX Trade payables and related accounts | 318 589.00 | | | 318 589.00 |
DY Tax and social security liabilities | 528 837.00 | | | 528 837.00 |
DZ Fixed asset liabilities and related accounts | 889.00 | | | 889.00 |
EA Other liabilities | 26 132.00 | | | 26 132.00 |
EC TOTAL (IV) | 1 083 396.00 | | | 1 083 396.00 |
EE Grand total (I to V) | 1 871 091.00 | | | 1 871 091.00 |
EG Accrued income and payables due within one year | 1 083 396.00 | | | 1 083 396.00 |
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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 | 2 946 477.00 | | 2 946 477.00 | 2 946 477.00 |
FJ Net sales | 2 946 477.00 | | 2 946 477.00 | 2 946 477.00 |
FO Operating subsidies | | | 5 759.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 477 311.00 | |
FQ Other income | | | 15 130.00 | |
FR Total operating income (I) | | | 4 444 678.00 | |
FU Purchases of raw materials and other supplies | | | 263 604.00 | |
FV Inventory change (raw materials and supplies) | | | -3 410.00 | |
FW Other purchases and external expenses | | | 1 079 387.00 | |
FX Taxes, duties, and similar payments | | | 150 086.00 | |
FY Salaries and Wages | | | 1 441 652.00 | |
FZ Social Security Contributions | | | 557 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 879.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 163 561.00 | |
GE Other Expenses | | | 120 557.00 | |
GF Total Operating Expenses (II) | | | 3 820 135.00 | |
GG - OPERATING RESULT (I - II) | | | 624 543.00 | |
GR Interest and similar expenses | | | 3 724.00 | |
GU Total financial expenses (VI) | | | 3 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 620 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 279 125.00 | | | 1 279 125.00 |
A4 Equity method investments | 120 578.00 | | | 120 578.00 |
HA Exceptional income from management transactions | 184 575.00 | | | 184 575.00 |
HB Exceptional income from capital transactions | 10 949.00 | | | 10 949.00 |
HD Total exceptional income (VII) | 195 524.00 | | | 195 524.00 |
HE Exceptional expenses on management operations | 14 000.00 | | | 14 000.00 |
HH Total exceptional expenses (VIII) | 14 000.00 | | | 14 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 181 524.00 | | | 181 524.00 |
HJ Employee participation in company results | 140 504.00 | | | 140 504.00 |
HK Income tax | 162 097.00 | | | 162 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 640 201.00 | | | 4 640 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 140 460.00 | | | 4 140 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 499 741.00 | | | 499 741.00 |
HP References: Equipment leasing | 1 164.00 | | | 1 164.00 |
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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 | 996 470.00 | | 44 625.00 | 996 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 372.00 | |
I4 DECREASES Grand Total | | | 1 041 096.00 | |
IO DECREASES Total including other intangible assets | | | 527 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 504 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 527 241.00 | | | 527 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 857.00 | | 44 625.00 | 459 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 372.00 | | | 9 372.00 |
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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 | 275 312.00 | 44 075.00 | | 275 312.00 |
PE DEPRECIATION Total including other intangible assets | 8 793.00 | 60.00 | | 8 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 519.00 | 44 014.00 | | 266 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 236 906.00 | 163 561.00 | 198 186.00 | 236 906.00 |
6T Receivables | 2 788.00 | 2 879.00 | | 2 788.00 |
7B Total provisions for depreciation | 2 788.00 | 2 879.00 | | 2 788.00 |
7C Grand total | 239 694.00 | 166 440.00 | 198 186.00 | 239 694.00 |
UE of which provisions and reversals: - Operating | | 166 440.00 | 198 186.00 | |
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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 | 205 873.00 | 205 873.00 | | 205 873.00 |
8B Suppliers and Related Accounts | 318 589.00 | 318 589.00 | | 318 589.00 |
8C Staff and Related Accounts | 282 676.00 | 282 676.00 | | 282 676.00 |
8D Social Security and Other Social Organizations | 187 933.00 | 187 933.00 | | 187 933.00 |
8E Income Taxes | 53 067.00 | 53 067.00 | | 53 067.00 |
8J Fixed Asset Liabilities and Related Accounts | 888.00 | 888.00 | | 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 132.00 | 26 132.00 | | 26 132.00 |
UT Other financial assets | 9 372.00 | | 9 372.00 | 9 372.00 |
UX Other trade receivables | 24 154.00 | 24 154.00 | | 24 154.00 |
VA Doubtful or disputed receivables | 9 565.00 | 9 565.00 | | 9 565.00 |
VB VAT | 17 398.00 | 17 398.00 | | 17 398.00 |
VG Loans with a maturity of up to one year at origin | 686.00 | 686.00 | | 686.00 |
VI Group and Associates | 2 388.00 | 2 388.00 | | 2 388.00 |
VN Other taxes, similar payments | 14 504.00 | 14 504.00 | | 14 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 094.00 | 5 094.00 | | 5 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 662.00 | 26 662.00 | | 26 662.00 |
VS Prepaid expenses | 2 411.00 | 2 411.00 | | 2 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 068.00 | 94 696.00 | 9 372.00 | 104 068.00 |
VW VAT | 66.00 | 66.00 | | 66.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 083 395.00 | 1 083 395.00 | | 1 083 395.00 |
