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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 95 667.00 | 25 461.00 | 70 206.00 | 95 667.00 |
AR Technical installations, industrial equipment and tools | 564 601.00 | 382 411.00 | 182 190.00 | 564 601.00 |
AT Other tangible assets | 32 972.00 | 16 988.00 | 15 984.00 | 32 972.00 |
BF Loans | | | | |
BH Other financial assets | 1 844.00 | | 1 844.00 | 1 844.00 |
BJ TOTAL (I) | 695 084.00 | 424 860.00 | 270 224.00 | 695 084.00 |
BV Advances and down payments on orders | 14 348.00 | | 14 348.00 | 14 348.00 |
BX Customers and related accounts | 16 738.00 | | 16 738.00 | 16 738.00 |
BZ Other receivables | 82 606.00 | | 82 606.00 | 82 606.00 |
CF Cash and cash equivalents | 56 507.00 | | 56 507.00 | 56 507.00 |
CH Prepaid expenses | 12 697.00 | | 12 697.00 | 12 697.00 |
CJ TOTAL (II) | 182 895.00 | | 182 895.00 | 182 895.00 |
CO Grand total (0 to V) | 877 979.00 | 424 860.00 | 453 119.00 | 877 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 100 000.00 | | 50 000.00 |
DD Legal reserve (1) | 272.00 | 272.00 | | 272.00 |
DH Retained earnings | 33 766.00 | -55 101.00 | | 33 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 792.00 | 88 867.00 | | 109 792.00 |
DL TOTAL (I) | 193 830.00 | 134 038.00 | | 193 830.00 |
DP Provisions for Risks | | 44 309.00 | | |
DR TOTAL (IV) | | 44 309.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 958.00 | 12 881.00 | | 958.00 |
DX Trade payables and related accounts | 90 500.00 | 107 425.00 | | 90 500.00 |
DY Tax and social security liabilities | 167 781.00 | 165 669.00 | | 167 781.00 |
EA Other liabilities | 51.00 | 145.00 | | 51.00 |
EC TOTAL (IV) | 259 289.00 | 286 120.00 | | 259 289.00 |
EE Grand total (I to V) | 453 119.00 | 464 467.00 | | 453 119.00 |
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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 | 965 518.00 | | 965 518.00 | 965 518.00 |
FJ Net sales | 965 518.00 | | 965 518.00 | 965 518.00 |
FO Operating subsidies | | | 2 361.00 | |
FQ Other income | | | 44 969.00 | |
FR Total operating income (I) | | | 1 012 848.00 | |
FW Other purchases and external expenses | | | 463 956.00 | |
FX Taxes, duties, and similar payments | | | 6 581.00 | |
FY Salaries and Wages | | | 283 916.00 | |
FZ Social Security Contributions | | | 77 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 670.00 | |
GE Other Expenses | | | 544.00 | |
GF Total Operating Expenses (II) | | | 910 377.00 | |
GG - OPERATING RESULT (I - II) | | | 102 471.00 | |
GK Income from other securities and fixed asset receivables | | | 359.00 | |
GP Total financial income (V) | | | 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 44 309.00 | | | 44 309.00 |
HD Total exceptional income (VII) | 44 309.00 | | | 44 309.00 |
HE Exceptional expenses on management operations | 20 888.00 | 658.00 | | 20 888.00 |
HH Total exceptional expenses (VIII) | 20 888.00 | 658.00 | | 20 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 421.00 | -658.00 | | 23 421.00 |
HK Income tax | 16 459.00 | -2 757.00 | | 16 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 057 516.00 | 864 683.00 | | 1 057 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 947 724.00 | 775 816.00 | | 947 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 792.00 | 88 868.00 | | 109 792.00 |
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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 | 609 759.00 | | 106 362.00 | 609 759.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 037.00 | 1 844.00 | |
I4 DECREASES Grand Total | | 21 037.00 | 695 084.00 | |
IO DECREASES Total including other intangible assets | | | 95 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 597 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 105.00 | | 77 562.00 | 18 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 569 504.00 | | 28 069.00 | 569 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 150.00 | | 730.00 | 22 150.00 |
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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 | 347 189.00 | 77 670.00 | | 347 189.00 |
PE DEPRECIATION Total including other intangible assets | 18 105.00 | 7 356.00 | | 18 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 084.00 | 70 314.00 | | 329 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 44 309.00 | | 44 309.00 | 44 309.00 |
7C Grand total | 44 309.00 | | 44 309.00 | 44 309.00 |
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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 | 263.00 | 263.00 | | 263.00 |
8B Suppliers and Related Accounts | 90 500.00 | 90 500.00 | | 90 500.00 |
8C Staff and Related Accounts | 29 709.00 | 29 709.00 | | 29 709.00 |
8D Social Security and Other Social Organizations | 45 243.00 | 45 243.00 | | 45 243.00 |
8E Income Taxes | 2 168.00 | 2 168.00 | | 2 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51.00 | 51.00 | | 51.00 |
UT Other financial assets | 1 844.00 | | 1 844.00 | 1 844.00 |
UX Other trade receivables | 16 738.00 | 16 738.00 | | 16 738.00 |
VB VAT | 82 606.00 | 82 606.00 | | 82 606.00 |
VI Group and Associates | 694.00 | 694.00 | | 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 303.00 | 5 303.00 | | 5 303.00 |
VS Prepaid expenses | 12 697.00 | 12 697.00 | | 12 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 884.00 | 112 041.00 | 1 844.00 | 113 884.00 |
VW VAT | 85 358.00 | 85 358.00 | | 85 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 289.00 | 259 289.00 | | 259 289.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
