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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 | 30 026.00 | 25 631.00 | 4 395.00 | 30 026.00 |
AN Land | 8 702.00 | 8 702.00 | | 8 702.00 |
AR Technical installations, industrial equipment and tools | 466 952.00 | 419 205.00 | 47 747.00 | 466 952.00 |
AT Other tangible assets | 413 867.00 | 333 530.00 | 80 337.00 | 413 867.00 |
AV Fixed assets in progress | 57 587.00 | | 57 587.00 | 57 587.00 |
BH Other financial assets | 104 270.00 | | 104 270.00 | 104 270.00 |
BJ TOTAL (I) | 1 081 404.00 | 787 068.00 | 294 336.00 | 1 081 404.00 |
BT Goods | 11 091.00 | | 11 091.00 | 11 091.00 |
BX Customers and related accounts | 44 654.00 | | 44 654.00 | 44 654.00 |
BZ Other receivables | 217 888.00 | | 217 888.00 | 217 888.00 |
CD Marketable securities | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
CF Cash and cash equivalents | 433 955.00 | | 433 955.00 | 433 955.00 |
CH Prepaid expenses | 4 578.00 | | 4 578.00 | 4 578.00 |
CJ TOTAL (II) | 1 812 166.00 | | 1 812 166.00 | 1 812 166.00 |
CO Grand total (0 to V) | 2 893 570.00 | 787 068.00 | 2 106 502.00 | 2 893 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 430 454.00 | 407 341.00 | | 430 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 623 327.00 | 723 113.00 | | 623 327.00 |
DL TOTAL (I) | 1 097 782.00 | 1 174 454.00 | | 1 097 782.00 |
DU Loans and Debts from Credit Institutions (3) | 2 825.00 | 41 033.00 | | 2 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 35 654.00 | | |
DW Advances and down payments received on current orders | 25 702.00 | 5 456.00 | | 25 702.00 |
DX Trade payables and related accounts | 144 286.00 | 133 436.00 | | 144 286.00 |
DY Tax and social security liabilities | 369 209.00 | 380 895.00 | | 369 209.00 |
DZ Fixed asset liabilities and related accounts | 35 603.00 | | | 35 603.00 |
EA Other liabilities | 431 096.00 | 361 107.00 | | 431 096.00 |
EC TOTAL (IV) | 1 008 720.00 | 957 581.00 | | 1 008 720.00 |
EE Grand total (I to V) | 2 106 502.00 | 2 132 036.00 | | 2 106 502.00 |
EG Accrued income and payables due within one year | 1 008 720.00 | 697 372.00 | | 1 008 720.00 |
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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 | 3 477.00 | | 3 477.00 | 3 477.00 |
FG Production sold - services | 3 586 050.00 | | 3 586 050.00 | 3 586 050.00 |
FJ Net sales | 3 589 527.00 | | 3 589 527.00 | 3 589 527.00 |
FO Operating subsidies | | | 1 827 932.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 652.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 5 427 221.00 | |
FS Purchases of goods (including customs duties) | | | 3 264.00 | |
FT Inventory change (goods) | | | -2 900.00 | |
FU Purchases of raw materials and other supplies | | | 195 070.00 | |
FW Other purchases and external expenses | | | 1 554 639.00 | |
FX Taxes, duties, and similar payments | | | 145 689.00 | |
FY Salaries and Wages | | | 1 917 212.00 | |
FZ Social Security Contributions | | | 595 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 194.00 | |
GE Other Expenses | | | 13 085.00 | |
GF Total Operating Expenses (II) | | | 4 451 961.00 | |
GG - OPERATING RESULT (I - II) | | | 975 259.00 | |
GO Net income from sales of marketable securities | | | 5 091.00 | |
GP Total financial income (V) | | | 5 091.00 | |
GR Interest and similar expenses | | | 163.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 980 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 763.00 | 3 851.00 | | 6 763.00 |
A4 Equity method investments | 10 011.00 | 9 761.00 | | 10 011.00 |
HA Exceptional income from management transactions | | 278.00 | | |
HD Total exceptional income (VII) | | 278.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 278.00 | | |
HJ Employee participation in company results | 137 838.00 | 173 195.00 | | 137 838.00 |
HK Income tax | 219 022.00 | 305 966.00 | | 219 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 432 312.00 | 5 362 249.00 | | 5 432 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 808 984.00 | 4 639 136.00 | | 4 808 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 623 327.00 | 723 113.00 | | 623 327.00 |
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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 | 997 917.00 | | 98 714.00 | 997 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 270.00 | |
I4 DECREASES Grand Total | | 15 227.00 | 1 081 404.00 | |
IO DECREASES Total including other intangible assets | | | 30 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 227.00 | 947 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 928.00 | | 3 098.00 | 26 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 873 069.00 | | 89 265.00 | 873 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 920.00 | | 6 350.00 | 97 920.00 |
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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 | 772 101.00 | 30 194.00 | 15 227.00 | 772 101.00 |
PE DEPRECIATION Total including other intangible assets | 24 538.00 | 1 093.00 | | 24 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 747 563.00 | 29 101.00 | 15 227.00 | 747 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 889.00 | | 2 889.00 | 2 889.00 |
7B Total provisions for depreciation | 2 889.00 | | 2 889.00 | 2 889.00 |
7C Grand total | 2 889.00 | | 2 889.00 | 2 889.00 |
UE of which provisions and reversals: - Operating | | | 2 889.00 | |
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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 | 144 286.00 | 144 286.00 | | 144 286.00 |
8C Staff and Related Accounts | 273 250.00 | 273 250.00 | | 273 250.00 |
8D Social Security and Other Social Organizations | 78 001.00 | 78 001.00 | | 78 001.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 603.00 | 35 603.00 | | 35 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 431 096.00 | 115 751.00 | 315 345.00 | 431 096.00 |
UT Other financial assets | 104 270.00 | | 104 270.00 | 104 270.00 |
UX Other trade receivables | 44 654.00 | 44 654.00 | | 44 654.00 |
VB VAT | 24 041.00 | 24 041.00 | | 24 041.00 |
VC Group and associates | 70 402.00 | 70 402.00 | | 70 402.00 |
VH Loans with a maturity of more than one year at origin | 2 825.00 | 2 825.00 | | 2 825.00 |
VK Loans repaid during the year | 38 197.00 | | | 38 197.00 |
VP Miscellaneous | 4 169.00 | 4 169.00 | | 4 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 965.00 | 12 965.00 | | 12 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 276.00 | 119 276.00 | | 119 276.00 |
VS Prepaid expenses | 4 578.00 | 4 578.00 | | 4 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 390.00 | 267 120.00 | 104 270.00 | 371 390.00 |
VW VAT | 4 993.00 | 4 993.00 | | 4 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 983 019.00 | 667 674.00 | 315 345.00 | 983 019.00 |
