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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 | 15 087.00 | 13 197.00 | 1 891.00 | 15 087.00 |
AP Buildings | 41 051.00 | 22 920.00 | 18 131.00 | 41 051.00 |
AR Technical installations, industrial equipment and tools | 186 276.00 | 138 758.00 | 47 518.00 | 186 276.00 |
AT Other tangible assets | 813 554.00 | 572 185.00 | 241 369.00 | 813 554.00 |
AV Fixed assets in progress | 1 351 929.00 | | 1 351 929.00 | 1 351 929.00 |
BF Loans | 25 033.00 | | 25 033.00 | 25 033.00 |
BH Other financial assets | 661.00 | | 661.00 | 661.00 |
BJ TOTAL (I) | 2 435 831.00 | 749 300.00 | 1 686 531.00 | 2 435 831.00 |
BL Raw materials, supplies | 9 367.00 | | 9 367.00 | 9 367.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 209 169.00 | 85 766.00 | 123 403.00 | 209 169.00 |
BZ Other receivables | 128 231.00 | | 128 231.00 | 128 231.00 |
CF Cash and cash equivalents | 339 975.00 | | 339 975.00 | 339 975.00 |
CH Prepaid expenses | 20 242.00 | | 20 242.00 | 20 242.00 |
CJ TOTAL (II) | 706 984.00 | 85 766.00 | 621 217.00 | 706 984.00 |
CO Grand total (0 to V) | 3 142 815.00 | 835 067.00 | 2 307 748.00 | 3 142 815.00 |
CX Development or Research and Development Expenses | 2 240.00 | 2 240.00 | | 2 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 246 380.00 | 833 427.00 | | 1 246 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 304.00 | 412 953.00 | | 234 304.00 |
DJ Investment subsidies | 25 826.00 | 28 285.00 | | 25 826.00 |
DL TOTAL (I) | 1 547 210.00 | 1 315 366.00 | | 1 547 210.00 |
DP Provisions for Risks | 110 000.00 | 110 000.00 | | 110 000.00 |
DR TOTAL (IV) | 110 000.00 | 110 000.00 | | 110 000.00 |
DU Loans and Debts from Credit Institutions (3) | 380.00 | 334.00 | | 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 586.00 | | | 30 586.00 |
DW Advances and down payments received on current orders | 31 191.00 | 16 632.00 | | 31 191.00 |
DX Trade payables and related accounts | 156 057.00 | 158 419.00 | | 156 057.00 |
DY Tax and social security liabilities | 214 607.00 | 307 003.00 | | 214 607.00 |
EA Other liabilities | 199 678.00 | 181 628.00 | | 199 678.00 |
EB Prepaid income (2) | 18 040.00 | | | 18 040.00 |
EC TOTAL (IV) | 650 538.00 | 664 015.00 | | 650 538.00 |
EE Grand total (I to V) | 2 307 748.00 | 2 089 381.00 | | 2 307 748.00 |
EG Accrued income and payables due within one year | 485 025.00 | 647 383.00 | | 485 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 380.00 | 334.00 | | 380.00 |
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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 | 2 764 900.00 | | 2 764 900.00 | 2 764 900.00 |
FJ Net sales | 2 764 900.00 | | 2 764 900.00 | 2 764 900.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 362.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 813 780.00 | |
FS Purchases of goods (including customs duties) | | | 1 295.00 | |
FU Purchases of raw materials and other supplies | | | 232 420.00 | |
FV Inventory change (raw materials and supplies) | | | 1 334.00 | |
FW Other purchases and external expenses | | | 462 052.00 | |
FX Taxes, duties, and similar payments | | | 99 478.00 | |
FY Salaries and Wages | | | 1 191 901.00 | |
FZ Social Security Contributions | | | 394 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 794.00 | |
GE Other Expenses | | | 2 087.00 | |
GF Total Operating Expenses (II) | | | 2 484 501.00 | |
GG - OPERATING RESULT (I - II) | | | 329 280.00 | |
GL Other interest and similar income | | | 5 052.00 | |
GP Total financial income (V) | | | 5 052.00 | |
GR Interest and similar expenses | | | 7 859.00 | |
GU Total financial expenses (VI) | | | 7 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 351.00 | 31 029.00 | | 44 351.00 |
HA Exceptional income from management transactions | | 7 911.00 | | |
HB Exceptional income from capital transactions | 2 460.00 | 1 230.00 | | 2 460.00 |
HD Total exceptional income (VII) | 2 460.00 | 9 141.00 | | 2 460.00 |
HE Exceptional expenses on management operations | | 13 666.00 | | |
HF Exceptional expenses on capital transactions | 3 510.00 | 64.00 | | 3 510.00 |
HH Total exceptional expenses (VIII) | 3 510.00 | 13 730.00 | | 3 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 050.00 | -4 589.00 | | -1 050.00 |
HK Income tax | 91 118.00 | 141 550.00 | | 91 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 821 292.00 | 3 054 122.00 | | 2 821 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 586 988.00 | 2 641 169.00 | | 2 586 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 304.00 | 412 953.00 | | 234 304.00 |
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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 | 1 669 782.00 | | 782 716.00 | 1 669 782.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 240.00 | | | 2 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 693.00 | |
I4 DECREASES Grand Total | | 16 667.00 | 2 435 831.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 240.00 | |
IO DECREASES Total including other intangible assets | | | 15 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 667.00 | 2 392 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 177.00 | | 1 910.00 | 13 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 634 006.00 | | 775 471.00 | 1 634 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 358.00 | | 5 334.00 | 20 358.00 |
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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 | 704 774.00 | 57 684.00 | 13 158.00 | 704 774.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 240.00 | | | 2 240.00 |
PE DEPRECIATION Total including other intangible assets | 12 814.00 | 382.00 | | 12 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 689 720.00 | 57 301.00 | 13 158.00 | 689 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 110 000.00 | | | 110 000.00 |
6T Receivables | 45 983.00 | 41 794.00 | 2 011.00 | 45 983.00 |
7B Total provisions for depreciation | 45 983.00 | 41 794.00 | 2 011.00 | 45 983.00 |
7C Grand total | 155 983.00 | 41 794.00 | 2 011.00 | 155 983.00 |
UE of which provisions and reversals: - Operating | | 41 794.00 | 2 011.00 | |
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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 | 156 056.00 | 156 056.00 | | 156 056.00 |
8C Staff and Related Accounts | 95 756.00 | 95 756.00 | | 95 756.00 |
8D Social Security and Other Social Organizations | 105 355.00 | 105 355.00 | | 105 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 678.00 | 65 355.00 | 134 322.00 | 199 678.00 |
8L Deferred income | 18 039.00 | 18 039.00 | | 18 039.00 |
UP Loans | 25 032.00 | | 25 032.00 | 25 032.00 |
UT Other financial assets | 660.00 | | 660.00 | 660.00 |
UX Other trade receivables | 75 339.00 | 75 339.00 | | 75 339.00 |
UY Staff and related accounts | 1 109.00 | 1 109.00 | | 1 109.00 |
UZ Social Security, other social security organizations | 3 873.00 | 3 873.00 | | 3 873.00 |
VA Doubtful or disputed receivables | 133 829.00 | 133 829.00 | | 133 829.00 |
VB VAT | 36 121.00 | 36 121.00 | | 36 121.00 |
VG Loans with a maturity of up to one year at origin | 380.00 | 380.00 | | 380.00 |
VI Group and Associates | 30 586.00 | 30 586.00 | | 30 586.00 |
VM Income taxes | 51 993.00 | 51 993.00 | | 51 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 474.00 | 13 474.00 | | 13 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 133.00 | 35 133.00 | | 35 133.00 |
VS Prepaid expenses | 20 242.00 | 20 242.00 | | 20 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 335.00 | 357 641.00 | 25 693.00 | 383 335.00 |
VW VAT | 19.00 | 19.00 | | 19.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 347.00 | 485 025.00 | 134 322.00 | 619 347.00 |
