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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 | 8 839.00 | 8 880.00 | -41.00 | 8 839.00 |
AR Technical installations, industrial equipment and tools | 219 728.00 | 166 256.00 | 53 472.00 | 219 728.00 |
AT Other tangible assets | 358 445.00 | 185 558.00 | 172 887.00 | 358 445.00 |
BH Other financial assets | 159 942.00 | | 159 942.00 | 159 942.00 |
BJ TOTAL (I) | 746 954.00 | 360 694.00 | 386 260.00 | 746 954.00 |
BL Raw materials, supplies | 8 706.00 | | 8 706.00 | 8 706.00 |
BX Customers and related accounts | 85 083.00 | 12 632.00 | 72 451.00 | 85 083.00 |
BZ Other receivables | 208 906.00 | | 208 906.00 | 208 906.00 |
CF Cash and cash equivalents | 1 990 331.00 | | 1 990 331.00 | 1 990 331.00 |
CH Prepaid expenses | 69 248.00 | | 69 248.00 | 69 248.00 |
CJ TOTAL (II) | 2 362 273.00 | 12 632.00 | 2 349 641.00 | 2 362 273.00 |
CO Grand total (0 to V) | 3 109 228.00 | 373 326.00 | 2 735 902.00 | 3 109 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 124 266.00 | | | 1 124 266.00 |
DD Legal reserve (1) | 112 427.00 | | | 112 427.00 |
DH Retained earnings | 28 196.00 | | | 28 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 675.00 | | | 294 675.00 |
DJ Investment subsidies | 2 568.00 | | | 2 568.00 |
DL TOTAL (I) | 1 562 132.00 | | | 1 562 132.00 |
DP Provisions for Risks | 231 719.00 | | | 231 719.00 |
DQ Provisions for Expenses | 12 369.00 | | | 12 369.00 |
DR TOTAL (IV) | 244 088.00 | | | 244 088.00 |
DU Loans and Debts from Credit Institutions (3) | 447.00 | | | 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 875.00 | | | 191 875.00 |
DX Trade payables and related accounts | 256 681.00 | | | 256 681.00 |
DY Tax and social security liabilities | 374 283.00 | | | 374 283.00 |
DZ Fixed asset liabilities and related accounts | 20 665.00 | | | 20 665.00 |
EA Other liabilities | 85 730.00 | | | 85 730.00 |
EC TOTAL (IV) | 929 682.00 | | | 929 682.00 |
EE Grand total (I to V) | 2 735 902.00 | | | 2 735 902.00 |
EG Accrued income and payables due within one year | 929 682.00 | | | 929 682.00 |
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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 | 2 627 059.00 | | 2 627 059.00 | 2 627 059.00 |
FJ Net sales | 2 627 059.00 | | 2 627 059.00 | 2 627 059.00 |
FO Operating subsidies | | | 32 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 938 224.00 | |
FQ Other income | | | 6 127.00 | |
FR Total operating income (I) | | | 3 604 034.00 | |
FU Purchases of raw materials and other supplies | | | 212 551.00 | |
FV Inventory change (raw materials and supplies) | | | -1 100.00 | |
FW Other purchases and external expenses | | | 851 759.00 | |
FX Taxes, duties, and similar payments | | | 180 989.00 | |
FY Salaries and Wages | | | 1 190 898.00 | |
FZ Social Security Contributions | | | 450 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 447.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 194 130.00 | |
GE Other Expenses | | | 103 770.00 | |
GF Total Operating Expenses (II) | | | 3 239 208.00 | |
GG - OPERATING RESULT (I - II) | | | 364 827.00 | |
GR Interest and similar expenses | | | 3 929.00 | |
GU Total financial expenses (VI) | | | 3 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 865 714.00 | | | 865 714.00 |
A4 Equity method investments | 103 760.00 | | | 103 760.00 |
HA Exceptional income from management transactions | 47 378.00 | | | 47 378.00 |
HB Exceptional income from capital transactions | 2 709.00 | | | 2 709.00 |
HD Total exceptional income (VII) | 50 087.00 | | | 50 087.00 |
HE Exceptional expenses on management operations | 14 847.00 | | | 14 847.00 |
HH Total exceptional expenses (VIII) | 14 847.00 | | | 14 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 240.00 | | | 35 240.00 |
HJ Employee participation in company results | 57 353.00 | | | 57 353.00 |
HK Income tax | 44 109.00 | | | 44 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 654 121.00 | | | 3 654 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 359 446.00 | | | 3 359 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 675.00 | | | 294 675.00 |
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 | 675 251.00 | | 71 702.00 | 675 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159 942.00 | |
I4 DECREASES Grand Total | | | 746 954.00 | |
IO DECREASES Total including other intangible assets | | | 8 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 578 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 838.00 | | | 8 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 470.00 | | 71 702.00 | 506 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 942.00 | | | 159 942.00 |
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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 | 316 565.00 | 44 128.00 | | 316 565.00 |
PE DEPRECIATION Total including other intangible assets | 8 900.00 | -20.00 | | 8 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 664.00 | 44 149.00 | | 307 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 122 467.00 | 194 129.00 | 72 510.00 | 122 467.00 |
6T Receivables | 1 184.00 | 11 447.00 | | 1 184.00 |
7B Total provisions for depreciation | 1 184.00 | 11 447.00 | | 1 184.00 |
7C Grand total | 123 652.00 | 205 577.00 | 72 510.00 | 123 652.00 |
UE of which provisions and reversals: - Operating | | 205 577.00 | 72 510.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 159 942.00 | | | 159 942.00 |
UX Other trade receivables | 46 857.00 | | | 46 857.00 |
VA Doubtful or disputed receivables | 38 225.00 | | | 38 225.00 |
