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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 387.00 | 13 387.00 | | 13 387.00 |
AF Concessions, Patents and Similar Rights | 31 774.00 | 30 286.00 | 1 488.00 | 31 774.00 |
AJ Other Intangible Assets | 5 016.00 | 1 534.00 | 3 482.00 | 5 016.00 |
AP Buildings | 246 433.00 | 132 010.00 | 114 424.00 | 246 433.00 |
AR Technical installations, industrial equipment and tools | 688 167.00 | 602 987.00 | 85 179.00 | 688 167.00 |
AT Other tangible assets | 785 322.00 | 664 169.00 | 121 153.00 | 785 322.00 |
AV Fixed assets in progress | 38 415.00 | | 38 415.00 | 38 415.00 |
BF Loans | 102 459.00 | | 102 459.00 | 102 459.00 |
BH Other financial assets | 152 581.00 | | 152 581.00 | 152 581.00 |
BJ TOTAL (I) | 2 063 553.00 | 1 444 373.00 | 619 180.00 | 2 063 553.00 |
BL Raw materials, supplies | 10 144.00 | | 10 144.00 | 10 144.00 |
BV Advances and down payments on orders | 2 288.00 | | 2 288.00 | 2 288.00 |
BX Customers and related accounts | 245 387.00 | 68 490.00 | 176 897.00 | 245 387.00 |
BZ Other receivables | 42 412.00 | | 42 412.00 | 42 412.00 |
CF Cash and cash equivalents | 1 090 150.00 | | 1 090 150.00 | 1 090 150.00 |
CH Prepaid expenses | 5 539.00 | | 5 539.00 | 5 539.00 |
CJ TOTAL (II) | 1 395 920.00 | 68 490.00 | 1 327 430.00 | 1 395 920.00 |
CO Grand total (0 to V) | 3 459 473.00 | 1 512 863.00 | 1 946 611.00 | 3 459 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 981.00 | 10 981.00 | | 10 981.00 |
DB Share, merger, contribution premiums, etc. | 1 094.00 | 1 094.00 | | 1 094.00 |
DD Legal reserve (1) | 1 098.00 | 1 098.00 | | 1 098.00 |
DF Regulated reserves (1) | 39 925.00 | 39 925.00 | | 39 925.00 |
DG Other reserves | 115 641.00 | 115 641.00 | | 115 641.00 |
DH Retained earnings | 630 208.00 | 169 399.00 | | 630 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 488 852.00 | 460 809.00 | | 488 852.00 |
DJ Investment subsidies | 73 153.00 | 81 856.00 | | 73 153.00 |
DL TOTAL (I) | 1 360 952.00 | 880 803.00 | | 1 360 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 400.00 | 132 300.00 | | 122 400.00 |
DW Advances and down payments received on current orders | 29 153.00 | | | 29 153.00 |
DX Trade payables and related accounts | 110 692.00 | 143 646.00 | | 110 692.00 |
DY Tax and social security liabilities | 280 853.00 | 449 356.00 | | 280 853.00 |
DZ Fixed asset liabilities and related accounts | 7 065.00 | | | 7 065.00 |
EA Other liabilities | 13 062.00 | 11 302.00 | | 13 062.00 |
EB Prepaid income (2) | 22 434.00 | 28 494.00 | | 22 434.00 |
EC TOTAL (IV) | 585 659.00 | 765 098.00 | | 585 659.00 |
EE Grand total (I to V) | 1 946 611.00 | 1 645 901.00 | | 1 946 611.00 |
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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 | 631.00 | | 631.00 | 631.00 |
FG Production sold - services | 4 364 084.00 | | 4 364 084.00 | 4 364 084.00 |
FJ Net sales | 4 364 715.00 | | 4 364 715.00 | 4 364 715.00 |
FO Operating subsidies | | | 6 959.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 023.00 | |
FQ Other income | | | 29 534.00 | |
FR Total operating income (I) | | | 4 454 231.00 | |
FS Purchases of goods (including customs duties) | | | 558.00 | |
FU Purchases of raw materials and other supplies | | | 180 385.00 | |
FV Inventory change (raw materials and supplies) | | | -766.00 | |
FW Other purchases and external expenses | | | 1 334 274.00 | |
FX Taxes, duties, and similar payments | | | 140 764.00 | |
FY Salaries and Wages | | | 1 553 608.00 | |
FZ Social Security Contributions | | | 468 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 958.00 | |
GE Other Expenses | | | 8 489.00 | |
GF Total Operating Expenses (II) | | | 3 785 848.00 | |
GG - OPERATING RESULT (I - II) | | | 668 383.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 668 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 642.00 | | |
HB Exceptional income from capital transactions | 81 648.00 | 15 741.00 | | 81 648.00 |
HD Total exceptional income (VII) | 81 648.00 | 20 383.00 | | 81 648.00 |
HF Exceptional expenses on capital transactions | 70 993.00 | | | 70 993.00 |
HH Total exceptional expenses (VIII) | 70 993.00 | | | 70 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 654.00 | 20 383.00 | | 10 654.00 |
HK Income tax | 190 186.00 | 185 380.00 | | 190 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 535 879.00 | 4 283 646.00 | | 4 535 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 047 027.00 | 3 822 837.00 | | 4 047 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 488 852.00 | 460 809.00 | | 488 852.00 |
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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 | 2 070 716.00 | | 94 535.00 | 2 070 716.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 387.00 | | | 13 387.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 567.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 567.00 | 255 040.00 | |
I4 DECREASES Grand Total | | 101 699.00 | 2 063 553.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 387.00 | |
IO DECREASES Total including other intangible assets | | | 36 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 132.00 | 1 758 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 790.00 | | | 36 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 767 404.00 | | 72 064.00 | 1 767 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 253 136.00 | | 22 471.00 | 253 136.00 |
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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 | 1 371 761.00 | 82 749.00 | 10 138.00 | 1 371 761.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 387.00 | | | 13 387.00 |
PE DEPRECIATION Total including other intangible assets | 30 137.00 | 1 683.00 | | 30 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 328 237.00 | 81 067.00 | 10 138.00 | 1 328 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 532.00 | 16 958.00 | | 51 532.00 |
7B Total provisions for depreciation | 51 532.00 | 16 958.00 | | 51 532.00 |
7C Grand total | 51 532.00 | 16 958.00 | | 51 532.00 |
UE of which provisions and reversals: - Operating | | 16 958.00 | | |
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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 | 122 400.00 | | | 122 400.00 |
8B Suppliers and Related Accounts | 110 692.00 | 110 692.00 | | 110 692.00 |
8C Staff and Related Accounts | 117 399.00 | 117 399.00 | | 117 399.00 |
8D Social Security and Other Social Organizations | 137 978.00 | 137 978.00 | | 137 978.00 |
8E Income Taxes | 9 198.00 | 9 198.00 | | 9 198.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 065.00 | 7 065.00 | | 7 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 495.00 | 10 495.00 | | 10 495.00 |
8L Deferred income | 22 434.00 | 22 434.00 | | 22 434.00 |
UP Loans | 102 459.00 | | 102 459.00 | 102 459.00 |
UT Other financial assets | 152 581.00 | | 152 581.00 | 152 581.00 |
UX Other trade receivables | 133 319.00 | 133 319.00 | | 133 319.00 |
UY Staff and related accounts | 894.00 | 894.00 | | 894.00 |
VA Doubtful or disputed receivables | 112 069.00 | 112 069.00 | | 112 069.00 |
VB VAT | 34 298.00 | 34 298.00 | | 34 298.00 |
VI Group and Associates | 2 567.00 | 2 567.00 | | 2 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 930.00 | 15 930.00 | | 15 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 221.00 | 7 221.00 | | 7 221.00 |
VS Prepaid expenses | 5 539.00 | 5 539.00 | | 5 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 378.00 | 293 338.00 | 255 040.00 | 548 378.00 |
VW VAT | 349.00 | 349.00 | | 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 506.00 | 432 306.00 | | 556 506.00 |
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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 | 51.00 | | | 51.00 |
