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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 | 21 473.00 | 20 431.00 | 1 042.00 | 21 473.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 563 172.00 | 505 902.00 | 57 270.00 | 563 172.00 |
AT Other tangible assets | 1 967 192.00 | 1 583 728.00 | 383 464.00 | 1 967 192.00 |
BD Other fixed assets | 2 654.00 | | 2 654.00 | 2 654.00 |
BH Other financial assets | 29 788.00 | | 29 788.00 | 29 788.00 |
BJ TOTAL (I) | 2 754 279.00 | 2 110 061.00 | 644 218.00 | 2 754 279.00 |
BT Goods | 1 959.00 | | 1 959.00 | 1 959.00 |
BV Advances and down payments on orders | 12 175.00 | | 12 175.00 | 12 175.00 |
BX Customers and related accounts | 211 156.00 | | 211 156.00 | 211 156.00 |
BZ Other receivables | 132 017.00 | | 132 017.00 | 132 017.00 |
CF Cash and cash equivalents | 399 366.00 | | 399 366.00 | 399 366.00 |
CH Prepaid expenses | 28 245.00 | | 28 245.00 | 28 245.00 |
CJ TOTAL (II) | 784 919.00 | | 784 919.00 | 784 919.00 |
CO Grand total (0 to V) | 3 539 198.00 | 2 110 061.00 | 1 429 137.00 | 3 539 198.00 |
CP Shares due in less than one year | 29 788.00 | | | 29 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 750.00 | 7 750.00 | | 7 750.00 |
DD Legal reserve (1) | 775.00 | 775.00 | | 775.00 |
DH Retained earnings | 614 272.00 | 672 617.00 | | 614 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 171.00 | 81 656.00 | | 70 171.00 |
DJ Investment subsidies | 171 141.00 | 173 255.00 | | 171 141.00 |
DL TOTAL (I) | 864 110.00 | 936 053.00 | | 864 110.00 |
DU Loans and Debts from Credit Institutions (3) | 126 854.00 | 151 211.00 | | 126 854.00 |
DW Advances and down payments received on current orders | 52 212.00 | 103 719.00 | | 52 212.00 |
DX Trade payables and related accounts | 234 575.00 | 254 200.00 | | 234 575.00 |
DY Tax and social security liabilities | 140 521.00 | 152 463.00 | | 140 521.00 |
EA Other liabilities | 1 259.00 | | | 1 259.00 |
EB Prepaid income (2) | 9 605.00 | 27 550.00 | | 9 605.00 |
EC TOTAL (IV) | 565 027.00 | 689 143.00 | | 565 027.00 |
EE Grand total (I to V) | 1 429 137.00 | 1 625 196.00 | | 1 429 137.00 |
EG Accrued income and payables due within one year | 412 064.00 | 459 267.00 | | 412 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 697.00 | | | 697.00 |
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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 | 27 256.00 | | 27 256.00 | 27 256.00 |
FG Production sold - services | 1 054 161.00 | | 1 054 161.00 | 1 054 161.00 |
FJ Net sales | 1 081 417.00 | | 1 081 417.00 | 1 081 417.00 |
FO Operating subsidies | | | 1 964 731.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 437.00 | |
FQ Other income | | | 5 318.00 | |
FR Total operating income (I) | | | 3 054 902.00 | |
FS Purchases of goods (including customs duties) | | | 19 504.00 | |
FT Inventory change (goods) | | | 955.00 | |
FW Other purchases and external expenses | | | 1 431 281.00 | |
FX Taxes, duties, and similar payments | | | 27 725.00 | |
FY Salaries and Wages | | | 917 291.00 | |
FZ Social Security Contributions | | | 427 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 269.00 | |
GE Other Expenses | | | 93 268.00 | |
GF Total Operating Expenses (II) | | | 3 000 170.00 | |
GG - OPERATING RESULT (I - II) | | | 54 732.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 1 957.00 | |
GU Total financial expenses (VI) | | | 1 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 114.00 | 23 768.00 | | 27 114.00 |
HD Total exceptional income (VII) | 27 114.00 | 23 768.00 | | 27 114.00 |
HE Exceptional expenses on management operations | 576.00 | 1 264.00 | | 576.00 |
HH Total exceptional expenses (VIII) | 576.00 | 1 264.00 | | 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 538.00 | 22 504.00 | | 26 538.00 |
HK Income tax | 9 192.00 | 10 740.00 | | 9 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 082 066.00 | 2 952 194.00 | | 3 082 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 011 895.00 | 2 870 538.00 | | 3 011 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 171.00 | 81 656.00 | | 70 171.00 |
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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 | 2 710 054.00 | | 68 367.00 | 2 710 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 442.00 | |
I4 DECREASES Grand Total | | 24 141.00 | 2 754 279.00 | |
IO DECREASES Total including other intangible assets | | | 191 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 141.00 | 2 530 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 049.00 | | 2 424.00 | 189 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 488 648.00 | | 65 858.00 | 2 488 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 357.00 | | 85.00 | 32 357.00 |
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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 | 2 051 933.00 | 82 269.00 | 24 141.00 | 2 051 933.00 |
PE DEPRECIATION Total including other intangible assets | 19 049.00 | 1 382.00 | | 19 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 032 884.00 | 80 887.00 | 24 141.00 | 2 032 884.00 |
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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 | 234 575.00 | 234 575.00 | | 234 575.00 |
8C Staff and Related Accounts | 25 105.00 | 25 105.00 | | 25 105.00 |
8D Social Security and Other Social Organizations | 97 135.00 | 97 135.00 | | 97 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 259.00 | 1 259.00 | | 1 259.00 |
8L Deferred income | 9 605.00 | 9 605.00 | | 9 605.00 |
UT Other financial assets | 29 788.00 | 29 788.00 | | 29 788.00 |
UX Other trade receivables | 211 156.00 | 211 156.00 | | 211 156.00 |
UY Staff and related accounts | 93.00 | 93.00 | | 93.00 |
UZ Social Security, other social security organizations | 1 280.00 | 1 280.00 | | 1 280.00 |
VB VAT | 37 387.00 | 37 387.00 | | 37 387.00 |
VG Loans with a maturity of up to one year at origin | 697.00 | 697.00 | | 697.00 |
VH Loans with a maturity of more than one year at origin | 126 158.00 | 25 406.00 | 100 751.00 | 126 158.00 |
VK Loans repaid during the year | 25 053.00 | | | 25 053.00 |
VM Income taxes | 64 082.00 | 64 082.00 | | 64 082.00 |
VP Miscellaneous | 28 436.00 | 28 436.00 | | 28 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 064.00 | 2 064.00 | | 2 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 739.00 | 739.00 | | 739.00 |
VS Prepaid expenses | 28 245.00 | 28 245.00 | | 28 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 207.00 | 401 207.00 | | 401 207.00 |
VW VAT | 16 218.00 | 16 218.00 | | 16 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 815.00 | 412 064.00 | 100 751.00 | 512 815.00 |
