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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 | 34 301.00 | 13 442.00 | 20 859.00 | 34 301.00 |
AN Land | 2 480.00 | 1 475.00 | 1 006.00 | 2 480.00 |
AR Technical installations, industrial equipment and tools | 1 419 853.00 | 965 677.00 | 454 176.00 | 1 419 853.00 |
AT Other tangible assets | 405 290.00 | 297 709.00 | 107 581.00 | 405 290.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 1 862 215.00 | 1 278 303.00 | 583 912.00 | 1 862 215.00 |
BL Raw materials, supplies | 2 296.00 | | 2 296.00 | 2 296.00 |
BT Goods | 558.00 | | 558.00 | 558.00 |
BV Advances and down payments on orders | 9 003.00 | | 9 003.00 | 9 003.00 |
BX Customers and related accounts | 716 904.00 | 73 166.00 | 643 738.00 | 716 904.00 |
BZ Other receivables | 470 047.00 | | 470 047.00 | 470 047.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 1 462 683.00 | | 1 462 683.00 | 1 462 683.00 |
CH Prepaid expenses | 29 178.00 | | 29 178.00 | 29 178.00 |
CJ TOTAL (II) | 3 090 670.00 | 73 166.00 | 3 017 504.00 | 3 090 670.00 |
CO Grand total (0 to V) | 4 952 885.00 | 1 351 469.00 | 3 601 415.00 | 4 952 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 962 282.00 | 1 962 282.00 | | 1 962 282.00 |
DD Legal reserve (1) | 671.00 | 671.00 | | 671.00 |
DG Other reserves | 12 746.00 | 12 746.00 | | 12 746.00 |
DH Retained earnings | -465 147.00 | -559 023.00 | | -465 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 470.00 | 93 877.00 | | 121 470.00 |
DK Regulated provisions | 1 293.00 | 2 777.00 | | 1 293.00 |
DL TOTAL (I) | 1 633 315.00 | 1 513 330.00 | | 1 633 315.00 |
DQ Provisions for Expenses | 195 066.00 | 178 288.00 | | 195 066.00 |
DR TOTAL (IV) | 195 066.00 | 178 288.00 | | 195 066.00 |
DU Loans and Debts from Credit Institutions (3) | 450 931.00 | 526 944.00 | | 450 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 600.00 | 1 600.00 | | 1 600.00 |
DW Advances and down payments received on current orders | 1 843.00 | 783.00 | | 1 843.00 |
DX Trade payables and related accounts | 468 423.00 | 1 209 444.00 | | 468 423.00 |
DY Tax and social security liabilities | 342 167.00 | 537 362.00 | | 342 167.00 |
EA Other liabilities | 505 531.00 | 507 795.00 | | 505 531.00 |
EB Prepaid income (2) | 2 539.00 | | | 2 539.00 |
EC TOTAL (IV) | 1 773 034.00 | 2 783 928.00 | | 1 773 034.00 |
EE Grand total (I to V) | 3 601 415.00 | 4 475 546.00 | | 3 601 415.00 |
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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 | 4 678.00 | | 4 678.00 | 4 678.00 |
FG Production sold - services | 1 809 745.00 | | 1 809 745.00 | 1 809 745.00 |
FJ Net sales | 1 814 423.00 | | 1 814 423.00 | 1 814 423.00 |
FO Operating subsidies | | | 3 771 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 858.00 | |
FQ Other income | | | 701.00 | |
FR Total operating income (I) | | | 5 629 238.00 | |
FS Purchases of goods (including customs duties) | | | 11 379.00 | |
FT Inventory change (goods) | | | 1 215.00 | |
FU Purchases of raw materials and other supplies | | | 40 294.00 | |
FV Inventory change (raw materials and supplies) | | | -396.00 | |
FW Other purchases and external expenses | | | 2 574 765.00 | |
FX Taxes, duties, and similar payments | | | 498 803.00 | |
FY Salaries and Wages | | | 1 003 731.00 | |
FZ Social Security Contributions | | | 372 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 475.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 778.00 | |
GE Other Expenses | | | 813 049.00 | |
GF Total Operating Expenses (II) | | | 5 512 080.00 | |
GG - OPERATING RESULT (I - II) | | | 117 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 769.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 8 775.00 | |
GR Interest and similar expenses | | | 7 710.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 7 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 336.00 | 250.00 | | 336.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HC Reversals of provisions and transfers of expenses | 1 484.00 | 314.00 | | 1 484.00 |
HD Total exceptional income (VII) | 9 321.00 | 564.00 | | 9 321.00 |
HE Exceptional expenses on management operations | | 80.00 | | |
HF Exceptional expenses on capital transactions | 5 773.00 | | | 5 773.00 |
HG Exceptional depreciation and provisions | 293.00 | 484.00 | | 293.00 |
HH Total exceptional expenses (VIII) | 6 066.00 | 564.00 | | 6 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 255.00 | | | 3 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 647 334.00 | 5 984 862.00 | | 5 647 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 525 864.00 | 5 890 985.00 | | 5 525 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 470.00 | 93 877.00 | | 121 470.00 |
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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 | 1 816 797.00 | | 54 890.00 | 1 816 797.00 |
I3 DECREASES Total Financial Fixed Assets | 150.00 | | 290.00 | 150.00 |
I4 DECREASES Grand Total | 150.00 | 9 323.00 | 1 862 215.00 | 150.00 |
IO DECREASES Total including other intangible assets | | 580.00 | 34 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 743.00 | 1 827 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 453.00 | | 20 428.00 | 14 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 802 194.00 | | 34 172.00 | 1 802 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | 290.00 | 150.00 |
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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 | 1 122 808.00 | 159 045.00 | 3 550.00 | 1 122 808.00 |
PE DEPRECIATION Total including other intangible assets | 11 440.00 | 2 582.00 | 580.00 | 11 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 111 369.00 | 156 462.00 | 2 970.00 | 1 111 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 777.00 | | 1 484.00 | 2 777.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 178 288.00 | 16 778.00 | | 178 288.00 |
6T Receivables | 51 843.00 | 21 475.00 | 151.00 | 51 843.00 |
7B Total provisions for depreciation | 51 843.00 | 21 475.00 | 151.00 | 51 843.00 |
7C Grand total | 232 908.00 | 38 253.00 | 1 635.00 | 232 908.00 |
UE of which provisions and reversals: - Operating | | 38 253.00 | 151.00 | |
UJ - Exceptional | | | 1 484.00 | |
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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
8B Suppliers and Related Accounts | 468 423.00 | 468 423.00 | | 468 423.00 |
8C Staff and Related Accounts | 98 976.00 | 98 976.00 | | 98 976.00 |
8D Social Security and Other Social Organizations | 121 018.00 | 121 018.00 | | 121 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 505 531.00 | 505 531.00 | | 505 531.00 |
8L Deferred income | 2 539.00 | 2 539.00 | | 2 539.00 |
UT Other financial assets | 290.00 | | 290.00 | 290.00 |
UX Other trade receivables | 641 252.00 | 641 252.00 | | 641 252.00 |
UY Staff and related accounts | 444.00 | 444.00 | | 444.00 |
VA Doubtful or disputed receivables | 75 652.00 | 75 652.00 | | 75 652.00 |
VB VAT | 75 921.00 | 75 921.00 | | 75 921.00 |
VG Loans with a maturity of up to one year at origin | 22 608.00 | 22 608.00 | | 22 608.00 |
VH Loans with a maturity of more than one year at origin | 428 323.00 | 100 210.00 | 328 113.00 | 428 323.00 |
VK Loans repaid during the year | 98 621.00 | | | 98 621.00 |
VM Income taxes | 209 849.00 | 209 849.00 | | 209 849.00 |
VN Other taxes, similar payments | 8 624.00 | 8 624.00 | | 8 624.00 |
VP Miscellaneous | 9 181.00 | 9 181.00 | | 9 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 407.00 | 15 407.00 | | 15 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 029.00 | 166 029.00 | | 166 029.00 |
VS Prepaid expenses | 29 178.00 | 29 178.00 | | 29 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 216 419.00 | 1 216 129.00 | 290.00 | 1 216 419.00 |
VW VAT | 106 766.00 | 106 766.00 | | 106 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 771 191.00 | 1 443 079.00 | 328 113.00 | 1 771 191.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | 31.00 | | 32.00 |
