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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 | 167 032.00 | 63 589.00 | 103 442.00 | 167 032.00 |
AP Buildings | 1 554 463.00 | 446 102.00 | 1 108 361.00 | 1 554 463.00 |
AR Technical installations, industrial equipment and tools | 1 657 662.00 | 596 265.00 | 1 061 396.00 | 1 657 662.00 |
AT Other tangible assets | 135 356.00 | 28 683.00 | 106 673.00 | 135 356.00 |
AX Advances and down payments | 5 986.00 | | 5 986.00 | 5 986.00 |
BH Other financial assets | 4 208.00 | | 4 208.00 | 4 208.00 |
BJ TOTAL (I) | 3 524 709.00 | 1 134 641.00 | 2 390 068.00 | 3 524 709.00 |
BT Goods | 6 958.00 | | 6 958.00 | 6 958.00 |
BV Advances and down payments on orders | 6 294.00 | | 6 294.00 | 6 294.00 |
BX Customers and related accounts | 871 839.00 | 93 338.00 | 778 501.00 | 871 839.00 |
BZ Other receivables | 4 348 062.00 | | 4 348 062.00 | 4 348 062.00 |
CD Marketable securities | 4 864 821.00 | | 4 864 821.00 | 4 864 821.00 |
CF Cash and cash equivalents | 1 320 352.00 | | 1 320 352.00 | 1 320 352.00 |
CH Prepaid expenses | 352 015.00 | | 352 015.00 | 352 015.00 |
CJ TOTAL (II) | 11 770 346.00 | 93 338.00 | 11 677 008.00 | 11 770 346.00 |
CO Grand total (0 to V) | 15 295 056.00 | 1 227 979.00 | 14 067 076.00 | 15 295 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 49 449.00 | 26 072.00 | | 49 449.00 |
DG Other reserves | 939 543.00 | 495 361.00 | | 939 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 455 617.00 | 467 560.00 | | 455 617.00 |
DJ Investment subsidies | 382 031.00 | 461 537.00 | | 382 031.00 |
DL TOTAL (I) | 2 626 641.00 | 2 250 530.00 | | 2 626 641.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DQ Provisions for Expenses | 266 572.00 | 204 917.00 | | 266 572.00 |
DR TOTAL (IV) | 266 572.00 | 204 917.00 | | 266 572.00 |
DU Loans and Debts from Credit Institutions (3) | 1 181 364.00 | 1 688.00 | | 1 181 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 204.00 | 1 487 383.00 | | 111 204.00 |
DW Advances and down payments received on current orders | 434.00 | 516.00 | | 434.00 |
DX Trade payables and related accounts | 4 965 982.00 | 3 510 116.00 | | 4 965 982.00 |
DY Tax and social security liabilities | 2 253 865.00 | 2 272 417.00 | | 2 253 865.00 |
DZ Fixed asset liabilities and related accounts | 74 082.00 | 499 270.00 | | 74 082.00 |
EA Other liabilities | 1 825 491.00 | 32 750.00 | | 1 825 491.00 |
EB Prepaid income (2) | 761 438.00 | 82 428.00 | | 761 438.00 |
EC TOTAL (IV) | 11 173 863.00 | 7 886 569.00 | | 11 173 863.00 |
EE Grand total (I to V) | 14 067 076.00 | 10 342 016.00 | | 14 067 076.00 |
EG Accrued income and payables due within one year | 10 211 234.00 | 6 616 009.00 | | 10 211 234.00 |
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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 | 131 023.00 | | 131 023.00 | 131 023.00 |
FG Production sold - services | 18 006 571.00 | | 18 006 571.00 | 18 006 571.00 |
FJ Net sales | 18 137 594.00 | | 18 137 594.00 | 18 137 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 123.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 18 201 735.00 | |
FS Purchases of goods (including customs duties) | | | 44 560.00 | |
FT Inventory change (goods) | | | 4 144.00 | |
FV Inventory change (raw materials and supplies) | | | 907.00 | |
FW Other purchases and external expenses | | | 9 922 646.00 | |
FX Taxes, duties, and similar payments | | | 269 565.00 | |
FY Salaries and Wages | | | 915 980.00 | |
FZ Social Security Contributions | | | 440 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 496 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 724.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 565.00 | |
GE Other Expenses | | | 5 372 149.00 | |
GF Total Operating Expenses (II) | | | 17 619 511.00 | |
GG - OPERATING RESULT (I - II) | | | 582 224.00 | |
GL Other interest and similar income | | | 3 584.00 | |
GP Total financial income (V) | | | 3 584.00 | |
GR Interest and similar expenses | | | 8 986.00 | |
GU Total financial expenses (VI) | | | 8 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 576 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 828 594.00 | 1 716.00 | | 1 828 594.00 |
HB Exceptional income from capital transactions | 99 505.00 | 30 146.00 | | 99 505.00 |
HD Total exceptional income (VII) | 1 928 100.00 | 31 863.00 | | 1 928 100.00 |
HE Exceptional expenses on management operations | 1 810 428.00 | 16 811.00 | | 1 810 428.00 |
HF Exceptional expenses on capital transactions | 17 923.00 | 262.00 | | 17 923.00 |
HH Total exceptional expenses (VIII) | 1 828 351.00 | 17 073.00 | | 1 828 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 748.00 | 14 790.00 | | 99 748.00 |
HJ Employee participation in company results | 34 637.00 | 27 163.00 | | 34 637.00 |
HK Income tax | 186 316.00 | 156 331.00 | | 186 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 133 419.00 | 15 976 390.00 | | 20 133 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 677 802.00 | 15 508 830.00 | | 19 677 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 455 617.00 | 467 560.00 | | 455 617.00 |
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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 | 663.00 | 497.00 | 26.00 | 663.00 |
PE DEPRECIATION Total including other intangible assets | 35.00 | 28.00 | | 35.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 628.00 | 469.00 | 26.00 | 628.00 |
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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 | 1 292.00 | 330.00 | 815.00 | 1 292.00 |
8B Suppliers and Related Accounts | 4 966.00 | 4 966.00 | | 4 966.00 |
8D Social Security and Other Social Organizations | 2 254.00 | 2 254.00 | | 2 254.00 |
8J Fixed Asset Liabilities and Related Accounts | 74.00 | 74.00 | | 74.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 825.00 | 1 825.00 | | 1 825.00 |
8L Deferred income | 762.00 | 762.00 | | 762.00 |
UT Other financial assets | 4.00 | 4.00 | | 4.00 |
UX Other trade receivables | 872.00 | 846.00 | 26.00 | 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 348.00 | 4 348.00 | | 4 348.00 |
VS Prepaid expenses | 352.00 | 352.00 | | 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 576.00 | 5 550.00 | 26.00 | 5 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 173.00 | 10 211.00 | 815.00 | 11 173.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 47.00 | | | 47.00 |
