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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 | 11 024.00 | 7 385.00 | 3 639.00 | 11 024.00 |
AN Land | 5 877.00 | 5 877.00 | | 5 877.00 |
AP Buildings | 347 329.00 | 286 954.00 | 60 375.00 | 347 329.00 |
AR Technical installations, industrial equipment and tools | 327 903.00 | 232 720.00 | 95 183.00 | 327 903.00 |
AT Other tangible assets | 833 597.00 | 418 075.00 | 415 522.00 | 833 597.00 |
BH Other financial assets | 961.00 | | 961.00 | 961.00 |
BJ TOTAL (I) | 1 526 691.00 | 951 011.00 | 575 680.00 | 1 526 691.00 |
BL Raw materials, supplies | 18 136.00 | | 18 136.00 | 18 136.00 |
BV Advances and down payments on orders | 2 318.00 | | 2 318.00 | 2 318.00 |
BX Customers and related accounts | 60 338.00 | 3 159.00 | 57 180.00 | 60 338.00 |
BZ Other receivables | 32 866.00 | | 32 866.00 | 32 866.00 |
CF Cash and cash equivalents | 1 527 419.00 | | 1 527 419.00 | 1 527 419.00 |
CH Prepaid expenses | 4 099.00 | | 4 099.00 | 4 099.00 |
CJ TOTAL (II) | 1 645 176.00 | 3 159.00 | 1 642 017.00 | 1 645 176.00 |
CO Grand total (0 to V) | 3 171 867.00 | 954 170.00 | 2 217 697.00 | 3 171 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 52 117.00 | 52 117.00 | | 52 117.00 |
DH Retained earnings | 47 930.00 | 47 930.00 | | 47 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 795 899.00 | 555 466.00 | | 795 899.00 |
DJ Investment subsidies | 4 610.00 | 10 083.00 | | 4 610.00 |
DL TOTAL (I) | 942 480.00 | 707 520.00 | | 942 480.00 |
DP Provisions for Risks | 208 281.00 | 526 085.00 | | 208 281.00 |
DQ Provisions for Expenses | 38 867.00 | 29 105.00 | | 38 867.00 |
DR TOTAL (IV) | 247 148.00 | 555 190.00 | | 247 148.00 |
DU Loans and Debts from Credit Institutions (3) | 1 413.00 | 1 402.00 | | 1 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 649.00 | 215 682.00 | | 215 649.00 |
DX Trade payables and related accounts | 210 402.00 | 179 604.00 | | 210 402.00 |
DY Tax and social security liabilities | 451 029.00 | 424 564.00 | | 451 029.00 |
EA Other liabilities | 139 977.00 | 108 815.00 | | 139 977.00 |
EB Prepaid income (2) | 9 600.00 | | | 9 600.00 |
EC TOTAL (IV) | 1 028 070.00 | 930 067.00 | | 1 028 070.00 |
EE Grand total (I to V) | 2 217 697.00 | 2 192 777.00 | | 2 217 697.00 |
EG Accrued income and payables due within one year | 813 924.00 | 717 626.00 | | 813 924.00 |
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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 | 122.00 | | 122.00 | 122.00 |
FG Production sold - services | 3 006 846.00 | | 3 006 846.00 | 3 006 846.00 |
FJ Net sales | 3 006 969.00 | | 3 006 969.00 | 3 006 969.00 |
FO Operating subsidies | | | 3 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 334 025.00 | |
FQ Other income | | | 377.00 | |
FR Total operating income (I) | | | 4 344 503.00 | |
FS Purchases of goods (including customs duties) | | | 1 018.00 | |
FU Purchases of raw materials and other supplies | | | 308 808.00 | |
FV Inventory change (raw materials and supplies) | | | -7 211.00 | |
FW Other purchases and external expenses | | | 773 733.00 | |
FX Taxes, duties, and similar payments | | | 153 463.00 | |
FY Salaries and Wages | | | 1 194 935.00 | |
FZ Social Security Contributions | | | 404 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 762.00 | |
GE Other Expenses | | | 114 671.00 | |
GF Total Operating Expenses (II) | | | 3 099 557.00 | |
GG - OPERATING RESULT (I - II) | | | 1 244 947.00 | |
GR Interest and similar expenses | | | 3 771.00 | |
GU Total financial expenses (VI) | | | 3 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 241 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 009 675.00 | 1 028 325.00 | | 1 009 675.00 |
A4 Equity method investments | 114 662.00 | 111 552.00 | | 114 662.00 |
HA Exceptional income from management transactions | 69 541.00 | 580 912.00 | | 69 541.00 |
HB Exceptional income from capital transactions | 5 473.00 | 7 916.00 | | 5 473.00 |
HD Total exceptional income (VII) | 75 014.00 | 588 828.00 | | 75 014.00 |
HE Exceptional expenses on management operations | 20 856.00 | 14 000.00 | | 20 856.00 |
HF Exceptional expenses on capital transactions | 5 325.00 | | | 5 325.00 |
HH Total exceptional expenses (VIII) | 26 181.00 | 14 000.00 | | 26 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 833.00 | 574 828.00 | | 48 833.00 |
HJ Employee participation in company results | 150 226.00 | 137 257.00 | | 150 226.00 |
HK Income tax | 343 884.00 | 204 123.00 | | 343 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 419 517.00 | 4 535 644.00 | | 4 419 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 623 619.00 | 3 980 178.00 | | 3 623 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 795 899.00 | 555 466.00 | | 795 899.00 |
HP References: Equipment leasing | 1 140.00 | 1 140.00 | | 1 140.00 |
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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 | 1 382 108.00 | | 144 582.00 | 1 382 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 960.00 | |
I4 DECREASES Grand Total | | | 1 526 690.00 | |
IO DECREASES Total including other intangible assets | | | 11 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 514 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 504.00 | | 2 519.00 | 8 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 372 644.00 | | 142 062.00 | 1 372 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 960.00 | | | 960.00 |
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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 | 804 760.00 | 146 250.00 | 951 010.00 | 804 760.00 |
PE DEPRECIATION Total including other intangible assets | 5 114.00 | 2 269.00 | 7 384.00 | 5 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 799 645.00 | 143 981.00 | 943 626.00 | 799 645.00 |
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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 | 555 189.00 | 9 762.00 | 317 804.00 | 555 189.00 |
6T Receivables | 9 703.00 | | 6 544.00 | 9 703.00 |
7B Total provisions for depreciation | 9 703.00 | | 6 544.00 | 9 703.00 |
7C Grand total | 564 893.00 | 9 762.00 | 324 349.00 | 564 893.00 |
UE of which provisions and reversals: - Operating | | 9 762.00 | 324 349.00 | |
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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 | 212 768.00 | -1 377.00 | 214 145.00 | 212 768.00 |
8B Suppliers and Related Accounts | 210 402.00 | 210 402.00 | | 210 402.00 |
8C Staff and Related Accounts | 260 366.00 | 260 366.00 | | 260 366.00 |
8D Social Security and Other Social Organizations | 110 374.00 | 110 374.00 | | 110 374.00 |
8E Income Taxes | 74 668.00 | 74 668.00 | | 74 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 976.00 | 139 976.00 | | 139 976.00 |
8L Deferred income | 9 600.00 | 9 600.00 | | 9 600.00 |
UT Other financial assets | 960.00 | | 960.00 | 960.00 |
UX Other trade receivables | 55 895.00 | 55 895.00 | | 55 895.00 |
UY Staff and related accounts | 436.00 | 436.00 | | 436.00 |
VA Doubtful or disputed receivables | 4 443.00 | 4 443.00 | | 4 443.00 |
VG Loans with a maturity of up to one year at origin | 1 412.00 | 1 412.00 | | 1 412.00 |
VI Group and Associates | 2 879.00 | 2 879.00 | | 2 879.00 |
VN Other taxes, similar payments | 16 071.00 | 16 071.00 | | 16 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 867.00 | 4 867.00 | | 4 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 674.00 | 18 674.00 | | 18 674.00 |
VS Prepaid expenses | 4 098.00 | 4 098.00 | | 4 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 581.00 | 99 620.00 | 960.00 | 100 581.00 |
VW VAT | 752.00 | 752.00 | | 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 028 069.00 | 813 923.00 | 214 145.00 | 1 028 069.00 |
