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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 | 2 120.00 | | 2 120.00 | 2 120.00 |
AJ Other Intangible Assets | 9 689.00 | 5 631.00 | 4 058.00 | 9 689.00 |
AR Technical installations, industrial equipment and tools | 309 793.00 | 155 879.00 | 153 913.00 | 309 793.00 |
AT Other tangible assets | 356 723.00 | 268 252.00 | 88 470.00 | 356 723.00 |
BH Other financial assets | 2 384.00 | | 2 384.00 | 2 384.00 |
BJ TOTAL (I) | 680 708.00 | 429 762.00 | 250 946.00 | 680 708.00 |
BL Raw materials, supplies | 20 688.00 | | 20 688.00 | 20 688.00 |
BX Customers and related accounts | 601 523.00 | 3 144.00 | 598 379.00 | 601 523.00 |
BZ Other receivables | 421 083.00 | | 421 083.00 | 421 083.00 |
CB Subscribed and called capital, not paid | 4 000.00 | | 4 000.00 | 4 000.00 |
CD Marketable securities | 592.00 | | 592.00 | 592.00 |
CF Cash and cash equivalents | 650 181.00 | | 650 181.00 | 650 181.00 |
CH Prepaid expenses | 7 908.00 | | 7 908.00 | 7 908.00 |
CJ TOTAL (II) | 1 705 974.00 | 3 144.00 | 1 702 829.00 | 1 705 974.00 |
CO Grand total (0 to V) | 2 386 682.00 | 432 907.00 | 1 953 775.00 | 2 386 682.00 |
CP Shares due in less than one year | 2 384.00 | | | 2 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 500.00 | 633 633.00 | | 18 500.00 |
DF Regulated reserves (1) | 704 193.00 | | | 704 193.00 |
DG Other reserves | | 70 000.00 | | |
DH Retained earnings | | 560.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 046.00 | | | 156 046.00 |
DJ Investment subsidies | 52 151.00 | | | 52 151.00 |
DL TOTAL (I) | 930 889.00 | 704 193.00 | | 930 889.00 |
DP Provisions for Risks | 134 220.00 | 125 535.00 | | 134 220.00 |
DR TOTAL (IV) | 134 220.00 | 125 535.00 | | 134 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 63 650.00 | 37 261.00 | | 63 650.00 |
DY Tax and social security liabilities | 550 660.00 | 220 105.00 | | 550 660.00 |
EA Other liabilities | 250 982.00 | 15 500.00 | | 250 982.00 |
EB Prepaid income (2) | 21 374.00 | 27 074.00 | | 21 374.00 |
EC TOTAL (IV) | 888 666.00 | 299 940.00 | | 888 666.00 |
EE Grand total (I to V) | 1 953 775.00 | 1 129 668.00 | | 1 953 775.00 |
EG Accrued income and payables due within one year | 888 666.00 | 299 940.00 | | 888 666.00 |
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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 | 2 015 130.00 | | 2 015 130.00 | 2 015 130.00 |
FJ Net sales | 2 015 130.00 | | 2 015 130.00 | 2 015 130.00 |
FO Operating subsidies | | | 893 388.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 672.00 | |
FQ Other income | | | 332.00 | |
FR Total operating income (I) | | | 2 921 522.00 | |
FU Purchases of raw materials and other supplies | | | 36 713.00 | |
FV Inventory change (raw materials and supplies) | | | -9 215.00 | |
FW Other purchases and external expenses | | | 318 686.00 | |
FX Taxes, duties, and similar payments | | | 111 173.00 | |
FY Salaries and Wages | | | 1 754 141.00 | |
FZ Social Security Contributions | | | 441 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 537.00 | |
GE Other Expenses | | | 1 949.00 | |
GF Total Operating Expenses (II) | | | 2 724 935.00 | |
GG - OPERATING RESULT (I - II) | | | 196 586.00 | |
GL Other interest and similar income | | | 1 361.00 | |
GP Total financial income (V) | | | 1 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 912.00 | | | 10 912.00 |
HB Exceptional income from capital transactions | 13 849.00 | | | 13 849.00 |
HC Reversals of provisions and transfers of expenses | 125 535.00 | | | 125 535.00 |
HD Total exceptional income (VII) | 139 385.00 | | | 139 385.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HG Exceptional depreciation and provisions | 134 220.00 | | | 134 220.00 |
HH Total exceptional expenses (VIII) | 134 670.00 | | | 134 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 715.00 | | | 4 715.00 |
HJ Employee participation in company results | 16 946.00 | | | 16 946.00 |
HK Income tax | 29 670.00 | | | 29 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 062 267.00 | | | 3 062 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 906 221.00 | | | 2 906 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 046.00 | | | 156 046.00 |
HP References: Equipment leasing | 16 149.00 | | | 16 149.00 |
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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 | 505 818.00 | | 187 790.00 | 505 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 384.00 | |
I4 DECREASES Grand Total | | 12 900.00 | 680 708.00 | |
IO DECREASES Total including other intangible assets | | | 11 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 900.00 | 666 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 464.00 | | 3 345.00 | 8 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 497 354.00 | | 182 061.00 | 497 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 384.00 | |
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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 | 373 125.00 | 69 536.00 | 12 899.00 | 373 125.00 |
PE DEPRECIATION Total including other intangible assets | 2 582.00 | 3 048.00 | | 2 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 543.00 | 66 488.00 | 12 899.00 | 370 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 125 535.00 | 134 220.00 | 125 535.00 | 125 535.00 |
6T Receivables | 4 904.00 | | 1 760.00 | 4 904.00 |
7B Total provisions for depreciation | 4 904.00 | | 1 760.00 | 4 904.00 |
7C Grand total | 130 440.00 | 134 220.00 | 127 295.00 | 130 440.00 |
UE of which provisions and reversals: - Operating | | | 1 760.00 | |
UJ - Exceptional | | 134 220.00 | 12 535.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 63 650.00 | 63 650.00 | | 63 650.00 |
8C Staff and Related Accounts | 153 013.00 | 153 013.00 | | 153 013.00 |
8D Social Security and Other Social Organizations | 133 016.00 | 133 016.00 | | 133 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 982.00 | 250 982.00 | | 250 982.00 |
8L Deferred income | 21 374.00 | 21 374.00 | | 21 374.00 |
UT Other financial assets | 2 384.00 | 2 384.00 | | 2 384.00 |
UX Other trade receivables | 598 379.00 | 598 379.00 | | 598 379.00 |
UY Staff and related accounts | 4 784.00 | 4 784.00 | | 4 784.00 |
VA Doubtful or disputed receivables | 3 144.00 | 3 144.00 | | 3 144.00 |
VB VAT | 4 341.00 | 4 341.00 | | 4 341.00 |
VC Group and associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VM Income taxes | 60 319.00 | 60 319.00 | | 60 319.00 |
VN Other taxes, similar payments | 101 434.00 | 101 434.00 | | 101 434.00 |
VP Miscellaneous | 10 411.00 | 10 411.00 | | 10 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 447.00 | 35 447.00 | | 35 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239 793.00 | 239 793.00 | | 239 793.00 |
VS Prepaid expenses | 7 908.00 | 7 908.00 | | 7 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 036 897.00 | 1 036 897.00 | | 1 036 897.00 |
VW VAT | 229 184.00 | 229 184.00 | | 229 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 666.00 | 888 666.00 | | 888 666.00 |
