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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 | 9 156.00 | 9 156.00 | | 9 156.00 |
AR Technical installations, industrial equipment and tools | 261 673.00 | 175 455.00 | 86 218.00 | 261 673.00 |
AT Other tangible assets | 427 705.00 | 212 185.00 | 215 520.00 | 427 705.00 |
BH Other financial assets | 300 629.00 | | 300 629.00 | 300 629.00 |
BJ TOTAL (I) | 999 163.00 | 396 796.00 | 602 367.00 | 999 163.00 |
BL Raw materials, supplies | 9 513.00 | | 9 513.00 | 9 513.00 |
BV Advances and down payments on orders | 602.00 | | 602.00 | 602.00 |
BX Customers and related accounts | 28 032.00 | 266.00 | 27 767.00 | 28 032.00 |
BZ Other receivables | 91 688.00 | | 91 688.00 | 91 688.00 |
CF Cash and cash equivalents | 551 577.00 | | 551 577.00 | 551 577.00 |
CH Prepaid expenses | 158 019.00 | | 158 019.00 | 158 019.00 |
CJ TOTAL (II) | 839 432.00 | 266.00 | 839 166.00 | 839 432.00 |
CO Grand total (0 to V) | 1 838 595.00 | 397 062.00 | 1 441 533.00 | 1 838 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 62 629.00 | | | 62 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 256.00 | | | 276 256.00 |
DJ Investment subsidies | 11 606.00 | | | 11 606.00 |
DL TOTAL (I) | 361 491.00 | | | 361 491.00 |
DP Provisions for Risks | 167 652.00 | | | 167 652.00 |
DQ Provisions for Expenses | 14 489.00 | | | 14 489.00 |
DR TOTAL (IV) | 182 141.00 | | | 182 141.00 |
DU Loans and Debts from Credit Institutions (3) | 317.00 | | | 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 215.00 | | | 181 215.00 |
DX Trade payables and related accounts | 330 658.00 | | | 330 658.00 |
DY Tax and social security liabilities | 345 356.00 | | | 345 356.00 |
DZ Fixed asset liabilities and related accounts | 13 411.00 | | | 13 411.00 |
EA Other liabilities | 25 776.00 | | | 25 776.00 |
EB Prepaid income (2) | 1 168.00 | | | 1 168.00 |
EC TOTAL (IV) | 897 901.00 | | | 897 901.00 |
EE Grand total (I to V) | 1 441 533.00 | | | 1 441 533.00 |
EG Accrued income and payables due within one year | 718 591.00 | | | 718 591.00 |
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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 | 74.00 | | 74.00 | 74.00 |
FG Production sold - services | 2 647 128.00 | | 2 647 128.00 | 2 647 128.00 |
FJ Net sales | 2 647 203.00 | | 2 647 203.00 | 2 647 203.00 |
FO Operating subsidies | | | 6 754.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 114 653.00 | |
FQ Other income | | | 18 501.00 | |
FR Total operating income (I) | | | 3 787 110.00 | |
FU Purchases of raw materials and other supplies | | | 217 030.00 | |
FV Inventory change (raw materials and supplies) | | | -2 694.00 | |
FW Other purchases and external expenses | | | 1 053 149.00 | |
FX Taxes, duties, and similar payments | | | 153 092.00 | |
FY Salaries and Wages | | | 1 252 668.00 | |
FZ Social Security Contributions | | | 443 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 581.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 266.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 172 882.00 | |
GE Other Expenses | | | 104 180.00 | |
GF Total Operating Expenses (II) | | | 3 485 934.00 | |
GG - OPERATING RESULT (I - II) | | | 301 176.00 | |
GR Interest and similar expenses | | | 2 635.00 | |
GU Total financial expenses (VI) | | | 2 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 005 634.00 | | | 1 005 634.00 |
A4 Equity method investments | 104 171.00 | | | 104 171.00 |
HA Exceptional income from management transactions | 106 460.00 | | | 106 460.00 |
HB Exceptional income from capital transactions | 5 201.00 | | | 5 201.00 |
HD Total exceptional income (VII) | 111 661.00 | | | 111 661.00 |
HE Exceptional expenses on management operations | 16 973.00 | | | 16 973.00 |
HH Total exceptional expenses (VIII) | 16 973.00 | | | 16 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 688.00 | | | 94 688.00 |
HJ Employee participation in company results | 74 661.00 | | | 74 661.00 |
HK Income tax | 42 312.00 | | | 42 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 898 771.00 | | | 3 898 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 622 515.00 | | | 3 622 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 256.00 | | | 276 256.00 |
HP References: Equipment leasing | 1 180.00 | | | 1 180.00 |
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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 | 963 650.00 | | 35 512.00 | 963 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 629.00 | |
I4 DECREASES Grand Total | | | 999 163.00 | |
IO DECREASES Total including other intangible assets | | | 9 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 689 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 156.00 | | | 9 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 653 865.00 | | 35 512.00 | 653 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 629.00 | | | 300 629.00 |
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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 | 305 215.00 | 91 580.00 | | 305 215.00 |
PE DEPRECIATION Total including other intangible assets | 9 156.00 | | | 9 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 059.00 | 91 580.00 | | 296 059.00 |
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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 | 118 278.00 | 172 881.00 | 109 019.00 | 118 278.00 |
6T Receivables | | 265.00 | | |
7B Total provisions for depreciation | | 265.00 | | |
7C Grand total | 118 278.00 | 173 147.00 | 109 019.00 | 118 278.00 |
UE of which provisions and reversals: - Operating | | 173 147.00 | 109 019.00 | |
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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 | 179 310.00 | | 179 310.00 | 179 310.00 |
8B Suppliers and Related Accounts | 330 658.00 | 330 658.00 | | 330 658.00 |
8C Staff and Related Accounts | 203 900.00 | 203 900.00 | | 203 900.00 |
8D Social Security and Other Social Organizations | 136 384.00 | 136 384.00 | | 136 384.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 410.00 | 13 410.00 | | 13 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 776.00 | 25 776.00 | | 25 776.00 |
8L Deferred income | 1 167.00 | 1 167.00 | | 1 167.00 |
UT Other financial assets | 300 629.00 | | 300 629.00 | 300 629.00 |
UX Other trade receivables | 27 740.00 | 27 740.00 | | 27 740.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 292.00 | | 292.00 | 292.00 |
VB VAT | 19 660.00 | 19 660.00 | | 19 660.00 |
VG Loans with a maturity of up to one year at origin | 316.00 | 316.00 | | 316.00 |
VI Group and Associates | 1 904.00 | 1 904.00 | | 1 904.00 |
VM Income taxes | 35 576.00 | 35 576.00 | | 35 576.00 |
VN Other taxes, similar payments | 11 568.00 | 11 568.00 | | 11 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 208.00 | 2 208.00 | | 2 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 584.00 | 24 584.00 | | 24 584.00 |
VS Prepaid expenses | 158 018.00 | 158 018.00 | | 158 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 368.00 | 277 447.00 | 300 921.00 | 578 368.00 |
VW VAT | 2 863.00 | 2 863.00 | | 2 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 900.00 | 718 590.00 | 179 310.00 | 897 900.00 |
