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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 | 7 038.00 | 7 050.00 | -12.00 | 7 038.00 |
AR Technical installations, industrial equipment and tools | 361 479.00 | 243 982.00 | 117 497.00 | 361 479.00 |
AT Other tangible assets | 695 728.00 | 433 311.00 | 262 417.00 | 695 728.00 |
BF Loans | 4 231.00 | | 4 231.00 | 4 231.00 |
BH Other financial assets | 211 798.00 | | 211 798.00 | 211 798.00 |
BJ TOTAL (I) | 1 280 275.00 | 684 344.00 | 595 931.00 | 1 280 275.00 |
BL Raw materials, supplies | 8 070.00 | | 8 070.00 | 8 070.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 126 105.00 | 44 982.00 | 81 122.00 | 126 105.00 |
BZ Other receivables | 163 854.00 | | 163 854.00 | 163 854.00 |
CF Cash and cash equivalents | 747 327.00 | | 747 327.00 | 747 327.00 |
CH Prepaid expenses | 2 123.00 | | 2 123.00 | 2 123.00 |
CJ TOTAL (II) | 1 048 279.00 | 44 982.00 | 1 003 296.00 | 1 048 279.00 |
CO Grand total (0 to V) | 2 328 554.00 | 729 326.00 | 1 599 228.00 | 2 328 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | | | 6 400.00 |
DH Retained earnings | 46 404.00 | | | 46 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 823.00 | | | 345 823.00 |
DJ Investment subsidies | 3 500.00 | | | 3 500.00 |
DL TOTAL (I) | 466 127.00 | | | 466 127.00 |
DP Provisions for Risks | 282 693.00 | | | 282 693.00 |
DQ Provisions for Expenses | 27 507.00 | | | 27 507.00 |
DR TOTAL (IV) | 310 200.00 | | | 310 200.00 |
DU Loans and Debts from Credit Institutions (3) | 1 526.00 | | | 1 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 051.00 | | | 233 051.00 |
DX Trade payables and related accounts | 175 398.00 | | | 175 398.00 |
DY Tax and social security liabilities | 367 113.00 | | | 367 113.00 |
DZ Fixed asset liabilities and related accounts | 12 269.00 | | | 12 269.00 |
EA Other liabilities | 33 543.00 | | | 33 543.00 |
EC TOTAL (IV) | 822 901.00 | | | 822 901.00 |
EE Grand total (I to V) | 1 599 228.00 | | | 1 599 228.00 |
EG Accrued income and payables due within one year | 592 742.00 | | | 592 742.00 |
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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 | 147.00 | | 147.00 | 147.00 |
FG Production sold - services | 2 801 098.00 | | 2 801 098.00 | 2 801 098.00 |
FJ Net sales | 2 801 245.00 | | 2 801 245.00 | 2 801 245.00 |
FO Operating subsidies | | | 15 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 132 726.00 | |
FQ Other income | | | 4 619.00 | |
FR Total operating income (I) | | | 3 953 890.00 | |
FU Purchases of raw materials and other supplies | | | 269 233.00 | |
FV Inventory change (raw materials and supplies) | | | -383.00 | |
FW Other purchases and external expenses | | | 939 700.00 | |
FX Taxes, duties, and similar payments | | | 154 577.00 | |
FY Salaries and Wages | | | 1 302 489.00 | |
FZ Social Security Contributions | | | 465 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 821.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 247 693.00 | |
GE Other Expenses | | | 112 649.00 | |
GF Total Operating Expenses (II) | | | 3 590 812.00 | |
GG - OPERATING RESULT (I - II) | | | 363 078.00 | |
GR Interest and similar expenses | | | 4 155.00 | |
GU Total financial expenses (VI) | | | 4 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 008 231.00 | | | 1 008 231.00 |
A4 Equity method investments | 112 544.00 | | | 112 544.00 |
HA Exceptional income from management transactions | 163 057.00 | | | 163 057.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 165 057.00 | | | 165 057.00 |
HE Exceptional expenses on management operations | 14 699.00 | | | 14 699.00 |
HH Total exceptional expenses (VIII) | 14 699.00 | | | 14 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150 357.00 | | | 150 357.00 |
HJ Employee participation in company results | 94 933.00 | | | 94 933.00 |
HK Income tax | 68 524.00 | | | 68 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 118 946.00 | | | 4 118 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 773 123.00 | | | 3 773 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 823.00 | | | 345 823.00 |
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 | 1 203 649.00 | | 76 625.00 | 1 203 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 216 029.00 | |
I4 DECREASES Grand Total | | | 1 280 275.00 | |
IO DECREASES Total including other intangible assets | | | 7 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 057 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 038.00 | | | 7 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 980 606.00 | | 76 601.00 | 980 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216 005.00 | | 24.00 | 216 005.00 |
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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 | 600 963.00 | 83 380.00 | 684 343.00 | 600 963.00 |
PE DEPRECIATION Total including other intangible assets | 7 055.00 | -5.00 | 7 050.00 | 7 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 593 907.00 | 83 386.00 | 677 293.00 | 593 907.00 |
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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 | 186 023.00 | 247 693.00 | 123 517.00 | 186 023.00 |
6T Receivables | 30 138.00 | 15 820.00 | 977.00 | 30 138.00 |
7B Total provisions for depreciation | 30 138.00 | 15 820.00 | 977.00 | 30 138.00 |
7C Grand total | 216 162.00 | 263 513.00 | 124 494.00 | 216 162.00 |
UE of which provisions and reversals: - Operating | | 263 513.00 | 124 494.00 | |
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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 | 230 158.00 | | 230 158.00 | 230 158.00 |
8B Suppliers and Related Accounts | 175 397.00 | 175 397.00 | | 175 397.00 |
8C Staff and Related Accounts | 222 208.00 | 222 208.00 | | 222 208.00 |
8D Social Security and Other Social Organizations | 142 571.00 | 142 571.00 | | 142 571.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 269.00 | 12 269.00 | | 12 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 542.00 | 33 542.00 | | 33 542.00 |
UP Loans | 4 231.00 | | 4 231.00 | 4 231.00 |
UT Other financial assets | 211 798.00 | | 211 798.00 | 211 798.00 |
UX Other trade receivables | 44 357.00 | 44 357.00 | | 44 357.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 81 747.00 | | 81 747.00 | 81 747.00 |
VB VAT | 20 258.00 | 20 258.00 | | 20 258.00 |
VG Loans with a maturity of up to one year at origin | 1 526.00 | 1 526.00 | | 1 526.00 |
VI Group and Associates | 2 892.00 | 2 892.00 | | 2 892.00 |
VM Income taxes | 104 046.00 | 104 046.00 | | 104 046.00 |
VN Other taxes, similar payments | 16 804.00 | 16 804.00 | | 16 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 164.00 | 2 164.00 | | 2 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 345.00 | 22 345.00 | | 22 345.00 |
VS Prepaid expenses | 2 123.00 | 2 123.00 | | 2 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 111.00 | 210 334.00 | 297 776.00 | 508 111.00 |
VW VAT | 169.00 | 169.00 | | 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 900.00 | 592 742.00 | 230 158.00 | 822 900.00 |
