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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 | 14 100.00 | 10 295.00 | 3 804.00 | 14 100.00 |
AR Technical installations, industrial equipment and tools | 420 166.00 | 239 584.00 | 180 582.00 | 420 166.00 |
AT Other tangible assets | 524 165.00 | 369 252.00 | 154 913.00 | 524 165.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 958 447.00 | 619 132.00 | 339 315.00 | 958 447.00 |
BL Raw materials, supplies | 19 210.00 | | 19 210.00 | 19 210.00 |
BV Advances and down payments on orders | 1 524.00 | | 1 524.00 | 1 524.00 |
BX Customers and related accounts | 105 134.00 | 32 699.00 | 72 435.00 | 105 134.00 |
BZ Other receivables | 92 003.00 | | 92 003.00 | 92 003.00 |
CF Cash and cash equivalents | 743 346.00 | | 743 346.00 | 743 346.00 |
CH Prepaid expenses | 20 098.00 | | 20 098.00 | 20 098.00 |
CJ TOTAL (II) | 981 316.00 | 32 699.00 | 948 617.00 | 981 316.00 |
CO Grand total (0 to V) | 1 939 763.00 | 651 831.00 | 1 287 932.00 | 1 939 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 454 077.00 | 370 242.00 | | 454 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 864.00 | 233 835.00 | | 133 864.00 |
DJ Investment subsidies | 21 590.00 | | | 21 590.00 |
DK Regulated provisions | | 6.00 | | |
DL TOTAL (I) | 653 530.00 | 648 077.00 | | 653 530.00 |
DU Loans and Debts from Credit Institutions (3) | 146 878.00 | 43 388.00 | | 146 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 731.00 | 51 367.00 | | 50 731.00 |
DW Advances and down payments received on current orders | 14 182.00 | 9.00 | | 14 182.00 |
DX Trade payables and related accounts | 94 009.00 | 109 543.00 | | 94 009.00 |
DY Tax and social security liabilities | 265 776.00 | 269 391.00 | | 265 776.00 |
EA Other liabilities | 2 152.00 | 3 263.00 | | 2 152.00 |
EB Prepaid income (2) | 60 674.00 | 73 825.00 | | 60 674.00 |
EC TOTAL (IV) | 634 401.00 | 550 786.00 | | 634 401.00 |
EE Grand total (I to V) | 1 287 932.00 | 1 198 863.00 | | 1 287 932.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 849.00 | | 849.00 | 849.00 |
FG Production sold - services | 3 124 814.00 | | 3 124 814.00 | 3 124 814.00 |
FJ Net sales | 3 125 663.00 | | 3 125 663.00 | 3 125 663.00 |
FN Capitalized production | | | 16 184.00 | |
FO Operating subsidies | | | 3 082.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 890.00 | |
FQ Other income | | | 1 155.00 | |
FR Total operating income (I) | | | 3 159 974.00 | |
FU Purchases of raw materials and other supplies | | | 225 976.00 | |
FV Inventory change (raw materials and supplies) | | | 256.00 | |
FW Other purchases and external expenses | | | 899 279.00 | |
FX Taxes, duties, and similar payments | | | 76 029.00 | |
FY Salaries and Wages | | | 1 271 624.00 | |
FZ Social Security Contributions | | | 442 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 628.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 212.00 | |
GE Other Expenses | | | 1 562.00 | |
GF Total Operating Expenses (II) | | | 3 007 204.00 | |
GG - OPERATING RESULT (I - II) | | | 152 769.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 840.00 | |
GP Total financial income (V) | | | 8 840.00 | |
GR Interest and similar expenses | | | 783.00 | |
GU Total financial expenses (VI) | | | 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 785.00 | 16 583.00 | | 7 785.00 |
HD Total exceptional income (VII) | 7 785.00 | 16 583.00 | | 7 785.00 |
HF Exceptional expenses on capital transactions | 7 627.00 | 5 888.00 | | 7 627.00 |
HH Total exceptional expenses (VIII) | 7 627.00 | 5 888.00 | | 7 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 158.00 | 10 696.00 | | 158.00 |
HK Income tax | 27 120.00 | 39 541.00 | | 27 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 176 599.00 | 3 112 977.00 | | 3 176 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 042 735.00 | 2 879 142.00 | | 3 042 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 864.00 | 233 835.00 | | 133 864.00 |
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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 | 844 524.00 | | 188 176.00 | 844 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 74 253.00 | 958 447.00 | |
IO DECREASES Total including other intangible assets | | 4 115.00 | 14 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 138.00 | 944 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 187.00 | | 4 028.00 | 14 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 830 322.00 | | 184 148.00 | 830 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 604 130.00 | 81 628.00 | 66 626.00 | 604 130.00 |
PE DEPRECIATION Total including other intangible assets | 13 252.00 | 1 159.00 | 4 115.00 | 13 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 590 878.00 | 80 470.00 | 62 511.00 | 590 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 487.00 | 8 212.00 | | 24 487.00 |
7B Total provisions for depreciation | 24 487.00 | 8 212.00 | | 24 487.00 |
7C Grand total | 24 487.00 | 8 212.00 | | 24 487.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 50 731.00 | 50 731.00 | | 50 731.00 |
8B Suppliers and Related Accounts | 94 009.00 | 94 009.00 | | 94 009.00 |
8C Staff and Related Accounts | 97 115.00 | 97 115.00 | | 97 115.00 |
8D Social Security and Other Social Organizations | 146 200.00 | 146 200.00 | | 146 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 152.00 | 2 152.00 | | 2 152.00 |
8L Deferred income | 60 674.00 | 60 674.00 | | 60 674.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 70 605.00 | 70 605.00 | | 70 605.00 |
VA Doubtful or disputed receivables | 34 529.00 | 34 529.00 | | 34 529.00 |
VB VAT | 47 327.00 | 47 327.00 | | 47 327.00 |
VH Loans with a maturity of more than one year at origin | 146 878.00 | 146 878.00 | | 146 878.00 |
VJ Loans taken out during the year | 161 599.00 | | | 161 599.00 |
VK Loans repaid during the year | 58 109.00 | | | 58 109.00 |
VM Income taxes | 25 424.00 | 25 424.00 | | 25 424.00 |
VP Miscellaneous | 14 931.00 | 14 931.00 | | 14 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 306.00 | 20 306.00 | | 20 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 322.00 | 4 322.00 | | 4 322.00 |
VS Prepaid expenses | 20 098.00 | 20 098.00 | | 20 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 251.00 | 217 236.00 | 15.00 | 217 251.00 |
VW VAT | 2 154.00 | 2 154.00 | | 2 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 219.00 | 620 219.00 | | 620 219.00 |
