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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 | 117 737.00 | 108 429.00 | 9 308.00 | 117 737.00 |
AP Buildings | 882 254.00 | 836 285.00 | 45 969.00 | 882 254.00 |
AR Technical installations, industrial equipment and tools | 1 157 218.00 | 961 345.00 | 195 873.00 | 1 157 218.00 |
AT Other tangible assets | 154 595.00 | 134 755.00 | 19 840.00 | 154 595.00 |
BH Other financial assets | 962.00 | | 962.00 | 962.00 |
BJ TOTAL (I) | 2 312 766.00 | 2 040 814.00 | 271 953.00 | 2 312 766.00 |
BL Raw materials, supplies | 13 537.00 | | 13 537.00 | 13 537.00 |
BV Advances and down payments on orders | 307.00 | | 307.00 | 307.00 |
BX Customers and related accounts | 2 730.00 | | 2 730.00 | 2 730.00 |
BZ Other receivables | 86 222.00 | | 86 222.00 | 86 222.00 |
CF Cash and cash equivalents | 259 481.00 | | 259 481.00 | 259 481.00 |
CH Prepaid expenses | 10 032.00 | | 10 032.00 | 10 032.00 |
CJ TOTAL (II) | 372 309.00 | | 372 309.00 | 372 309.00 |
CO Grand total (0 to V) | 2 685 075.00 | 2 040 814.00 | 644 262.00 | 2 685 075.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DG Other reserves | 193.00 | 43 028.00 | | 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 571.00 | 99 666.00 | | 92 571.00 |
DL TOTAL (I) | 134 627.00 | 184 555.00 | | 134 627.00 |
DP Provisions for Risks | 35 716.00 | 3 254.00 | | 35 716.00 |
DQ Provisions for Expenses | 6 354.00 | 7 716.00 | | 6 354.00 |
DR TOTAL (IV) | 42 070.00 | 10 970.00 | | 42 070.00 |
DU Loans and Debts from Credit Institutions (3) | 35 434.00 | 36 290.00 | | 35 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 932.00 | 116 337.00 | | 99 932.00 |
DW Advances and down payments received on current orders | 413.00 | 398.00 | | 413.00 |
DX Trade payables and related accounts | 14 434.00 | 19 036.00 | | 14 434.00 |
DY Tax and social security liabilities | 209 010.00 | 264 025.00 | | 209 010.00 |
EA Other liabilities | 108 342.00 | 74 505.00 | | 108 342.00 |
EC TOTAL (IV) | 467 565.00 | 510 591.00 | | 467 565.00 |
EE Grand total (I to V) | 644 262.00 | 706 117.00 | | 644 262.00 |
EI Including equity loans | 99 932.00 | | | 99 932.00 |
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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 | 1 309.00 | | 1 309.00 | 1 309.00 |
FG Production sold - services | 1 586 773.00 | | 1 586 773.00 | 1 586 773.00 |
FJ Net sales | 1 588 082.00 | | 1 588 082.00 | 1 588 082.00 |
FO Operating subsidies | | | 39 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 986.00 | |
FQ Other income | | | 568.00 | |
FR Total operating income (I) | | | 1 667 296.00 | |
FS Purchases of goods (including customs duties) | | | 53.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 71 908.00 | |
FV Inventory change (raw materials and supplies) | | | 130.00 | |
FW Other purchases and external expenses | | | 353 401.00 | |
FX Taxes, duties, and similar payments | | | 78 355.00 | |
FY Salaries and Wages | | | 604 672.00 | |
FZ Social Security Contributions | | | 143 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 312.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 869.00 | |
GE Other Expenses | | | 113 700.00 | |
GF Total Operating Expenses (II) | | | 1 538 653.00 | |
GG - OPERATING RESULT (I - II) | | | 128 643.00 | |
GL Other interest and similar income | | | 30.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 357.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 387.00 | 1 640.00 | | 1 387.00 |
HG Exceptional depreciation and provisions | 51.00 | 2 849.00 | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | 2 849.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 336.00 | -1 209.00 | | 1 336.00 |
HK Income tax | 37 076.00 | 36 200.00 | | 37 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 668 714.00 | 1 693 473.00 | | 1 668 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 576 143.00 | 1 593 807.00 | | 1 576 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 571.00 | 99 666.00 | | 92 571.00 |
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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 | 2 294 279.00 | | 97 758.00 | 2 294 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 962.00 | |
I4 DECREASES Grand Total | | 79 271.00 | 2 312 766.00 | |
IO DECREASES Total including other intangible assets | | 27 015.00 | 117 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 256.00 | 2 194 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 032.00 | | 21 720.00 | 123 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 170 284.00 | | 76 038.00 | 2 170 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 962.00 | | | 962.00 |
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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 | 1 983 722.00 | 136 362.00 | 79 271.00 | 1 983 722.00 |
PE DEPRECIATION Total including other intangible assets | 107 374.00 | 28 069.00 | 27 015.00 | 107 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 876 347.00 | 108 293.00 | 52 256.00 | 1 876 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 970.00 | 36 869.00 | 5 769.00 | 10 970.00 |
7C Grand total | 10 970.00 | 36 869.00 | 5 769.00 | 10 970.00 |
UE of which provisions and reversals: - Operating | | 36 869.00 | 4 382.00 | |
UJ - Exceptional | | | 1 387.00 | |
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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 | 14 434.00 | 14 434.00 | | 14 434.00 |
8C Staff and Related Accounts | 81 967.00 | 81 967.00 | | 81 967.00 |
8D Social Security and Other Social Organizations | 43 906.00 | 43 906.00 | | 43 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 342.00 | 108 342.00 | | 108 342.00 |
UT Other financial assets | 962.00 | | 962.00 | 962.00 |
UX Other trade receivables | 1 880.00 | 1 880.00 | | 1 880.00 |
UY Staff and related accounts | 356.00 | 356.00 | | 356.00 |
UZ Social Security, other social security organizations | 25.00 | 25.00 | | 25.00 |
VA Doubtful or disputed receivables | 850.00 | 850.00 | | 850.00 |
VB VAT | 2.00 | 2.00 | | 2.00 |
VC Group and associates | 33 110.00 | 33 110.00 | | 33 110.00 |
VG Loans with a maturity of up to one year at origin | 35 434.00 | 35 434.00 | | 35 434.00 |
VI Group and Associates | 99 932.00 | 99 932.00 | | 99 932.00 |
VP Miscellaneous | 40 828.00 | 40 828.00 | | 40 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 727.00 | 82 727.00 | | 82 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 901.00 | 11 901.00 | | 11 901.00 |
VS Prepaid expenses | 10 032.00 | 10 032.00 | | 10 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 947.00 | 98 985.00 | 962.00 | 99 947.00 |
VW VAT | 410.00 | 410.00 | | 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 152.00 | 467 152.00 | | 467 152.00 |
