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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 | 13 933.00 | 13 933.00 | | 13 933.00 |
AR Technical installations, industrial equipment and tools | 375 128.00 | 306 116.00 | 69 012.00 | 375 128.00 |
AT Other tangible assets | 83 947.00 | 64 336.00 | 19 611.00 | 83 947.00 |
BD Other fixed assets | 4 388.00 | | 4 388.00 | 4 388.00 |
BH Other financial assets | 5 349.00 | | 5 349.00 | 5 349.00 |
BJ TOTAL (I) | 533 252.00 | 418 521.00 | 114 731.00 | 533 252.00 |
BT Goods | 11 074.00 | | 11 074.00 | 11 074.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 257 855.00 | 21 572.00 | 236 283.00 | 257 855.00 |
BZ Other receivables | 53 229.00 | | 53 229.00 | 53 229.00 |
CF Cash and cash equivalents | 188 545.00 | | 188 545.00 | 188 545.00 |
CH Prepaid expenses | 7 681.00 | | 7 681.00 | 7 681.00 |
CJ TOTAL (II) | 518 385.00 | 21 572.00 | 496 812.00 | 518 385.00 |
CO Grand total (0 to V) | 1 051 636.00 | 440 093.00 | 611 543.00 | 1 051 636.00 |
CU Other investments | 30 000.00 | 13 629.00 | 16 371.00 | 30 000.00 |
CX Development or Research and Development Expenses | 20 507.00 | 20 507.00 | | 20 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 776.00 | 28 512.00 | | 28 776.00 |
DD Legal reserve (1) | 14 594.00 | 3 646.00 | | 14 594.00 |
DG Other reserves | 252 432.00 | 190 392.00 | | 252 432.00 |
DH Retained earnings | | 8 035.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 682.00 | 64 953.00 | | 3 682.00 |
DJ Investment subsidies | 9 930.00 | 18 437.00 | | 9 930.00 |
DL TOTAL (I) | 309 415.00 | 313 975.00 | | 309 415.00 |
DS Convertible Bond Issues | | 82.00 | | |
DU Loans and Debts from Credit Institutions (3) | 93 015.00 | 114 482.00 | | 93 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173.00 | 165.00 | | 173.00 |
DX Trade payables and related accounts | 42 199.00 | 91 490.00 | | 42 199.00 |
DY Tax and social security liabilities | 132 155.00 | 141 677.00 | | 132 155.00 |
EA Other liabilities | 3 751.00 | 4 366.00 | | 3 751.00 |
EB Prepaid income (2) | 30 835.00 | 39 222.00 | | 30 835.00 |
EC TOTAL (IV) | 302 128.00 | 391 484.00 | | 302 128.00 |
EE Grand total (I to V) | 611 543.00 | 705 459.00 | | 611 543.00 |
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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 | 77 898.00 | | 77 898.00 | 77 898.00 |
FG Production sold - services | 1 064 429.00 | | 1 064 429.00 | 1 064 429.00 |
FJ Net sales | 1 142 327.00 | | 1 142 327.00 | 1 142 327.00 |
FO Operating subsidies | | | 45 401.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 288.00 | |
FQ Other income | | | 842.00 | |
FR Total operating income (I) | | | 1 189 858.00 | |
FS Purchases of goods (including customs duties) | | | 47 650.00 | |
FT Inventory change (goods) | | | 871.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 270 250.00 | |
FX Taxes, duties, and similar payments | | | 13 285.00 | |
FY Salaries and Wages | | | 550 727.00 | |
FZ Social Security Contributions | | | 249 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 1 875.00 | |
GF Total Operating Expenses (II) | | | 1 182 607.00 | |
GG - OPERATING RESULT (I - II) | | | 7 250.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 733.00 | |
GR Interest and similar expenses | | | 661.00 | |
GU Total financial expenses (VI) | | | 6 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 510.00 | | | 510.00 |
HB Exceptional income from capital transactions | 38 461.00 | 10 556.00 | | 38 461.00 |
HD Total exceptional income (VII) | 38 972.00 | 10 556.00 | | 38 972.00 |
HE Exceptional expenses on management operations | 160.00 | 262.00 | | 160.00 |
HF Exceptional expenses on capital transactions | 403.00 | | | 403.00 |
HH Total exceptional expenses (VIII) | 563.00 | 262.00 | | 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 408.00 | 10 294.00 | | 38 408.00 |
HK Income tax | 35 687.00 | -35 687.00 | | 35 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 228 934.00 | 1 182 838.00 | | 1 228 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 225 252.00 | 1 117 885.00 | | 1 225 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 682.00 | 64 953.00 | | 3 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 386.00 | 1 500.00 | 313.00 | 20 386.00 |
7B Total provisions for depreciation | 20 386.00 | 1 500.00 | 313.00 | 20 386.00 |
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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 | 173.00 | 173.00 | | 173.00 |
8B Suppliers and Related Accounts | 42 199.00 | 42 199.00 | | 42 199.00 |
8D Social Security and Other Social Organizations | 132 155.00 | 132 155.00 | | 132 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 751.00 | 3 751.00 | | 3 751.00 |
8L Deferred income | 30 835.00 | 30 835.00 | | 30 835.00 |
UT Other financial assets | 5 349.00 | | 5 349.00 | 5 349.00 |
VG Loans with a maturity of up to one year at origin | 93 015.00 | 20 217.00 | 59 423.00 | 93 015.00 |
VS Prepaid expenses | 318 766.00 | 318 766.00 | | 318 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 115.00 | 318 766.00 | 5 349.00 | 324 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 128.00 | 229 330.00 | 59 423.00 | 302 128.00 |
