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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 | 13 317.00 | 13 317.00 | | 13 317.00 |
AH Goodwill | 222 210.00 | | 222 210.00 | 222 210.00 |
AR Technical installations, industrial equipment and tools | 184 494.00 | 142 977.00 | 41 516.00 | 184 494.00 |
AT Other tangible assets | 65 262.00 | 52 591.00 | 12 671.00 | 65 262.00 |
BH Other financial assets | 207.00 | | 207.00 | 207.00 |
BJ TOTAL (I) | 485 491.00 | 208 886.00 | 276 605.00 | 485 491.00 |
BL Raw materials, supplies | 35 444.00 | | 35 444.00 | 35 444.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 1 783 293.00 | 28 518.00 | 1 754 775.00 | 1 783 293.00 |
BZ Other receivables | 296 915.00 | | 296 915.00 | 296 915.00 |
CD Marketable securities | 1 150 109.00 | 14 767.00 | 1 135 341.00 | 1 150 109.00 |
CF Cash and cash equivalents | 2 939 864.00 | | 2 939 864.00 | 2 939 864.00 |
CH Prepaid expenses | 34 467.00 | | 34 467.00 | 34 467.00 |
CJ TOTAL (II) | 6 240 095.00 | 43 286.00 | 6 196 809.00 | 6 240 095.00 |
CO Grand total (0 to V) | 6 725 587.00 | 252 172.00 | 6 473 414.00 | 6 725 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 400.00 | 194 400.00 | | 194 400.00 |
DD Legal reserve (1) | 19 440.00 | 19 440.00 | | 19 440.00 |
DH Retained earnings | -86 433.00 | -115 466.00 | | -86 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 958.00 | 29 033.00 | | 347 958.00 |
DL TOTAL (I) | 475 365.00 | 127 406.00 | | 475 365.00 |
DP Provisions for Risks | 37 250.00 | 37 250.00 | | 37 250.00 |
DR TOTAL (IV) | 37 250.00 | 37 250.00 | | 37 250.00 |
DU Loans and Debts from Credit Institutions (3) | 1 800 129.00 | 1 319.00 | | 1 800 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 675 534.00 | 1 772 957.00 | | 1 675 534.00 |
DX Trade payables and related accounts | 1 717 448.00 | 1 011 616.00 | | 1 717 448.00 |
DY Tax and social security liabilities | 721 826.00 | 364 290.00 | | 721 826.00 |
EA Other liabilities | 22 459.00 | 22 459.00 | | 22 459.00 |
EB Prepaid income (2) | 23 400.00 | 4 803 719.00 | | 23 400.00 |
EC TOTAL (IV) | 5 960 799.00 | 7 976 363.00 | | 5 960 799.00 |
EE Grand total (I to V) | 6 473 414.00 | 8 141 020.00 | | 6 473 414.00 |
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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 | 11 714 452.00 | | 11 714 452.00 | 11 714 452.00 |
FJ Net sales | 11 714 452.00 | | 11 714 452.00 | 11 714 452.00 |
FM Inventory production | | | -4 407 484.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 832.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 7 457 812.00 | |
FU Purchases of raw materials and other supplies | | | 1 179 126.00 | |
FV Inventory change (raw materials and supplies) | | | 12 095.00 | |
FW Other purchases and external expenses | | | 4 091 470.00 | |
FX Taxes, duties, and similar payments | | | 76 424.00 | |
FY Salaries and Wages | | | 1 093 509.00 | |
FZ Social Security Contributions | | | 595 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 705.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 511.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 276.00 | |
GF Total Operating Expenses (II) | | | 7 097 087.00 | |
GG - OPERATING RESULT (I - II) | | | 360 725.00 | |
GL Other interest and similar income | | | 3 171.00 | |
GP Total financial income (V) | | | 3 171.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 020.00 | |
GR Interest and similar expenses | | | 7 487.00 | |
GU Total financial expenses (VI) | | | 13 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 664.00 | 224.00 | | 664.00 |
HB Exceptional income from capital transactions | 4 619.00 | 41 000.00 | | 4 619.00 |
HD Total exceptional income (VII) | 5 283.00 | 41 225.00 | | 5 283.00 |
HE Exceptional expenses on management operations | 2 300.00 | 13 580.00 | | 2 300.00 |
HF Exceptional expenses on capital transactions | 5 413.00 | | | 5 413.00 |
HH Total exceptional expenses (VIII) | 7 713.00 | 13 580.00 | | 7 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 430.00 | 27 645.00 | | -2 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 466 267.00 | 7 301 341.00 | | 7 466 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 118 309.00 | 7 272 308.00 | | 7 118 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 958.00 | 29 033.00 | | 347 958.00 |
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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 | 192 558.00 | 20 705.00 | 4 377.00 | 192 558.00 |
PE DEPRECIATION Total including other intangible assets | 13 317.00 | | | 13 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 241.00 | 20 705.00 | 4 377.00 | 179 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 11 522.00 | | | 11 522.00 |
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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 | 1 675 534.00 | 1 675 534.00 | | 1 675 534.00 |
8B Suppliers and Related Accounts | 1 717 448.00 | 1 717 448.00 | | 1 717 448.00 |
8D Social Security and Other Social Organizations | 721 826.00 | 721 826.00 | | 721 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 459.00 | 22 459.00 | | 22 459.00 |
8L Deferred income | 23 400.00 | 23 400.00 | | 23 400.00 |
UT Other financial assets | 207.00 | | 207.00 | 207.00 |
VG Loans with a maturity of up to one year at origin | 1 800 129.00 | 1 800 129.00 | | 1 800 129.00 |
VS Prepaid expenses | 2 114 676.00 | 2 114 676.00 | | 2 114 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 114 883.00 | 2 114 676.00 | 207.00 | 2 114 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 960 799.00 | 5 960 799.00 | | 5 960 799.00 |
