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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 | 9 567.00 | 7 195.00 | 2 372.00 | 9 567.00 |
AR Technical installations, industrial equipment and tools | 387 165.00 | 282 544.00 | 104 621.00 | 387 165.00 |
AT Other tangible assets | 793 210.00 | 490 363.00 | 302 846.00 | 793 210.00 |
BF Loans | 4 231.00 | | 4 231.00 | 4 231.00 |
BH Other financial assets | 272 687.00 | | 272 687.00 | 272 687.00 |
BJ TOTAL (I) | 1 466 861.00 | 780 103.00 | 686 758.00 | 1 466 861.00 |
BL Raw materials, supplies | 11 809.00 | | 11 809.00 | 11 809.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 131 065.00 | 63 952.00 | 67 113.00 | 131 065.00 |
BZ Other receivables | 69 675.00 | | 69 675.00 | 69 675.00 |
CF Cash and cash equivalents | 865 830.00 | | 865 830.00 | 865 830.00 |
CH Prepaid expenses | 119 203.00 | | 119 203.00 | 119 203.00 |
CJ TOTAL (II) | 1 198 083.00 | 63 952.00 | 1 134 131.00 | 1 198 083.00 |
CO Grand total (0 to V) | 2 664 944.00 | 844 055.00 | 1 820 889.00 | 2 664 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | | | 6 400.00 |
DH Retained earnings | 46 404.00 | | | 46 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 090.00 | | | 410 090.00 |
DJ Investment subsidies | 1 500.00 | | | 1 500.00 |
DL TOTAL (I) | 528 394.00 | | | 528 394.00 |
DP Provisions for Risks | 219 354.00 | | | 219 354.00 |
DQ Provisions for Expenses | 36 593.00 | | | 36 593.00 |
DR TOTAL (IV) | 255 947.00 | | | 255 947.00 |
DU Loans and Debts from Credit Institutions (3) | 1 321.00 | | | 1 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 193.00 | | | 219 193.00 |
DX Trade payables and related accounts | 328 130.00 | | | 328 130.00 |
DY Tax and social security liabilities | 382 445.00 | | | 382 445.00 |
DZ Fixed asset liabilities and related accounts | 59 175.00 | | | 59 175.00 |
EA Other liabilities | 36 683.00 | | | 36 683.00 |
EB Prepaid income (2) | 9 600.00 | | | 9 600.00 |
EC TOTAL (IV) | 1 036 547.00 | | | 1 036 547.00 |
EE Grand total (I to V) | 1 820 889.00 | | | 1 820 889.00 |
EG Accrued income and payables due within one year | 1 036 547.00 | | | 1 036 547.00 |
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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 | 103.00 | | 103.00 | 103.00 |
FG Production sold - services | 3 021 076.00 | | 3 021 076.00 | 3 021 076.00 |
FJ Net sales | 3 021 179.00 | | 3 021 179.00 | 3 021 179.00 |
FO Operating subsidies | | | 3 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 169 953.00 | |
FQ Other income | | | 2 014.00 | |
FR Total operating income (I) | | | 4 196 634.00 | |
FU Purchases of raw materials and other supplies | | | 322 699.00 | |
FV Inventory change (raw materials and supplies) | | | -3 739.00 | |
FW Other purchases and external expenses | | | 933 360.00 | |
FX Taxes, duties, and similar payments | | | 145 320.00 | |
FY Salaries and Wages | | | 1 407 175.00 | |
FZ Social Security Contributions | | | 433 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 026.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 587.00 | |
GE Other Expenses | | | 128 191.00 | |
GF Total Operating Expenses (II) | | | 3 548 729.00 | |
GG - OPERATING RESULT (I - II) | | | 647 905.00 | |
GR Interest and similar expenses | | | 3 140.00 | |
GU Total financial expenses (VI) | | | 3 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 644 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 070 114.00 | | | 1 070 114.00 |
A4 Equity method investments | 117 965.00 | | | 117 965.00 |
HA Exceptional income from management transactions | 62 910.00 | | | 62 910.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 22 056.00 | | | 22 056.00 |
HD Total exceptional income (VII) | 86 966.00 | | | 86 966.00 |
HE Exceptional expenses on management operations | 57 166.00 | | | 57 166.00 |
HH Total exceptional expenses (VIII) | 57 166.00 | | | 57 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 801.00 | | | 29 801.00 |
HJ Employee participation in company results | 100 138.00 | | | 100 138.00 |
HK Income tax | 164 337.00 | | | 164 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 283 601.00 | | | 4 283 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 873 510.00 | | | 3 873 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410 090.00 | | | 410 090.00 |
HP References: Equipment leasing | 590.00 | | | 590.00 |
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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 | 1 280 275.00 | | 186 585.00 | 1 280 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 276 918.00 | |
I4 DECREASES Grand Total | | | 1 466 860.00 | |
IO DECREASES Total including other intangible assets | | | 9 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 180 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 038.00 | | 2 529.00 | 7 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 057 207.00 | | 123 167.00 | 1 057 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216 029.00 | | 60 888.00 | 216 029.00 |
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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 | 684 343.00 | 95 759.00 | 780 102.00 | 684 343.00 |
PE DEPRECIATION Total including other intangible assets | 7 050.00 | 145.00 | 7 195.00 | 7 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 677 293.00 | 95 613.00 | 772 907.00 | 677 293.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 310 199.00 | 45 586.00 | 99 839.00 | 310 199.00 |
6T Receivables | 44 982.00 | 41 025.00 | 22 056.00 | 44 982.00 |
7B Total provisions for depreciation | 44 982.00 | 41 025.00 | 22 056.00 | 44 982.00 |
7C Grand total | 355 182.00 | 86 612.00 | 121 895.00 | 355 182.00 |
UE of which provisions and reversals: - Operating | | 86 612.00 | 99 839.00 | |
UJ - Exceptional | | | 22 056.00 | |
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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 | 217 402.00 | 217 402.00 | | 217 402.00 |
8B Suppliers and Related Accounts | 328 130.00 | 328 130.00 | | 328 130.00 |
8C Staff and Related Accounts | 240 976.00 | 240 976.00 | | 240 976.00 |
8D Social Security and Other Social Organizations | 111 219.00 | 111 219.00 | | 111 219.00 |
8E Income Taxes | 18 835.00 | 18 835.00 | | 18 835.00 |
8J Fixed Asset Liabilities and Related Accounts | 59 175.00 | 59 175.00 | | 59 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 683.00 | 36 683.00 | | 36 683.00 |
8L Deferred income | 9 600.00 | 9 600.00 | | 9 600.00 |
UP Loans | 4 231.00 | 5.00 | 4 231.00 | 4 231.00 |
UT Other financial assets | 272 687.00 | | 272 687.00 | 272 687.00 |
UX Other trade receivables | 62 868.00 | 62 868.00 | | 62 868.00 |
UY Staff and related accounts | 606.00 | 606.00 | | 606.00 |
VA Doubtful or disputed receivables | 68 196.00 | 68 196.00 | | 68 196.00 |
VB VAT | 39 641.00 | 39 641.00 | | 39 641.00 |
VG Loans with a maturity of up to one year at origin | 1 320.00 | 1 320.00 | | 1 320.00 |
VI Group and Associates | 1 790.00 | 1 790.00 | | 1 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 520.00 | 7 520.00 | | 7 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 426.00 | 29 426.00 | | 29 426.00 |
VS Prepaid expenses | 119 203.00 | 119 203.00 | | 119 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 861.00 | 319 943.00 | 276 918.00 | 596 861.00 |
VW VAT | 3 893.00 | 3 893.00 | | 3 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 036 547.00 | 1 036 547.00 | | 1 036 547.00 |
