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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 | 25 093.00 | 16 640.00 | 8 453.00 | 25 093.00 |
AR Technical installations, industrial equipment and tools | 644 938.00 | 507 807.00 | 137 130.00 | 644 938.00 |
AT Other tangible assets | 187 137.00 | 132 444.00 | 54 692.00 | 187 137.00 |
BH Other financial assets | 131 393.00 | | 131 393.00 | 131 393.00 |
BJ TOTAL (I) | 988 560.00 | 656 892.00 | 331 668.00 | 988 560.00 |
BT Goods | 3 583.00 | | 3 583.00 | 3 583.00 |
BX Customers and related accounts | 63 299.00 | | 63 299.00 | 63 299.00 |
BZ Other receivables | 184 096.00 | | 184 096.00 | 184 096.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 812 590.00 | | 812 590.00 | 812 590.00 |
CH Prepaid expenses | 3 781.00 | | 3 781.00 | 3 781.00 |
CJ TOTAL (II) | 1 177 348.00 | | 1 177 348.00 | 1 177 348.00 |
CO Grand total (0 to V) | 2 165 908.00 | 656 892.00 | 1 509 016.00 | 2 165 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 7 606.00 | 7 606.00 | | 7 606.00 |
DE Statutory or contractual reserves | 854.00 | 819.00 | | 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 513 570.00 | 466 535.00 | | 513 570.00 |
DL TOTAL (I) | 582 029.00 | 534 959.00 | | 582 029.00 |
DU Loans and Debts from Credit Institutions (3) | 2 970.00 | 87 322.00 | | 2 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 700.00 | 193 800.00 | | 182 700.00 |
DW Advances and down payments received on current orders | 59 758.00 | 39 060.00 | | 59 758.00 |
DX Trade payables and related accounts | 85 200.00 | 146 641.00 | | 85 200.00 |
DY Tax and social security liabilities | 381 154.00 | 364 026.00 | | 381 154.00 |
EA Other liabilities | 215 203.00 | 260 326.00 | | 215 203.00 |
EC TOTAL (IV) | 926 987.00 | 1 091 175.00 | | 926 987.00 |
EE Grand total (I to V) | 1 509 016.00 | 1 626 134.00 | | 1 509 016.00 |
EG Accrued income and payables due within one year | 588 032.00 | 1 091 175.00 | | 588 032.00 |
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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 | 2 655 147.00 | | 2 655 147.00 | 2 655 147.00 |
FG Production sold - services | 258 994.00 | | 258 994.00 | 258 994.00 |
FJ Net sales | 2 914 141.00 | | 2 914 141.00 | 2 914 141.00 |
FO Operating subsidies | | | 1 574 723.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 647.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 498 514.00 | |
FU Purchases of raw materials and other supplies | | | 151 542.00 | |
FV Inventory change (raw materials and supplies) | | | -162.00 | |
FW Other purchases and external expenses | | | 1 446 862.00 | |
FX Taxes, duties, and similar payments | | | 119 782.00 | |
FY Salaries and Wages | | | 1 465 544.00 | |
FZ Social Security Contributions | | | 438 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 514.00 | |
GE Other Expenses | | | 808.00 | |
GF Total Operating Expenses (II) | | | 3 695 588.00 | |
GG - OPERATING RESULT (I - II) | | | 802 926.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 681.00 | |
GL Other interest and similar income | | | 2 764.00 | |
GP Total financial income (V) | | | 5 446.00 | |
GR Interest and similar expenses | | | 1 443.00 | |
GU Total financial expenses (VI) | | | 1 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 806 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 647.00 | 17 175.00 | | 9 647.00 |
A4 Equity method investments | 785.00 | 2 682.00 | | 785.00 |
HA Exceptional income from management transactions | | 44 169.00 | | |
HD Total exceptional income (VII) | | 44 169.00 | | |
HF Exceptional expenses on capital transactions | 6 146.00 | 798.00 | | 6 146.00 |
HH Total exceptional expenses (VIII) | 6 146.00 | 798.00 | | 6 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 146.00 | 43 371.00 | | -6 146.00 |
HJ Employee participation in company results | 111 680.00 | 101 403.00 | | 111 680.00 |
HK Income tax | 175 532.00 | 179 106.00 | | 175 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 503 960.00 | 4 358 449.00 | | 4 503 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 990 390.00 | 3 891 914.00 | | 3 990 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 513 570.00 | 466 535.00 | | 513 570.00 |
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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 | 979 358.00 | | 34 524.00 | 979 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131 393.00 | |
I4 DECREASES Grand Total | | 25 321.00 | 988 560.00 | |
IO DECREASES Total including other intangible assets | | | 25 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 321.00 | 832 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 009.00 | | 6 084.00 | 19 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 832 776.00 | | 24 620.00 | 832 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 573.00 | | 3 820.00 | 127 573.00 |
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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 | 603 554.00 | 72 514.00 | 19 175.00 | 603 554.00 |
PE DEPRECIATION Total including other intangible assets | 15 261.00 | 1 379.00 | | 15 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 588 293.00 | 71 135.00 | 19 175.00 | 588 293.00 |
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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 | 182 700.00 | | 182 700.00 | 182 700.00 |
8B Suppliers and Related Accounts | 85 200.00 | 85 200.00 | | 85 200.00 |
8C Staff and Related Accounts | 234 385.00 | 234 385.00 | | 234 385.00 |
8D Social Security and Other Social Organizations | 145 310.00 | 145 310.00 | | 145 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 203.00 | 58 948.00 | 156 255.00 | 215 203.00 |
UT Other financial assets | 131 393.00 | | 131 393.00 | 131 393.00 |
UX Other trade receivables | 63 299.00 | 63 299.00 | | 63 299.00 |
VB VAT | 14 446.00 | 14 446.00 | | 14 446.00 |
VC Group and associates | 159 874.00 | 159 874.00 | | 159 874.00 |
VG Loans with a maturity of up to one year at origin | 2 970.00 | 2 970.00 | | 2 970.00 |
VK Loans repaid during the year | 95 353.00 | | | 95 353.00 |
VN Other taxes, similar payments | 4 829.00 | 4 829.00 | | 4 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 251.00 | 1 251.00 | | 1 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 946.00 | 4 946.00 | | 4 946.00 |
VS Prepaid expenses | 3 781.00 | 3 781.00 | | 3 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 568.00 | 251 175.00 | 131 393.00 | 382 568.00 |
VW VAT | 207.00 | 207.00 | | 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 228.00 | 528 273.00 | 338 955.00 | 867 228.00 |
