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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 | 10 497.00 | 10 047.00 | 450.00 | 10 497.00 |
AP Buildings | 250 297.00 | 250 297.00 | | 250 297.00 |
AR Technical installations, industrial equipment and tools | 124 068.00 | 102 952.00 | 21 115.00 | 124 068.00 |
AT Other tangible assets | 1 337 898.00 | 325 667.00 | 1 012 231.00 | 1 337 898.00 |
AV Fixed assets in progress | 563 738.00 | | 563 738.00 | 563 738.00 |
BF Loans | 9 404.00 | | 9 404.00 | 9 404.00 |
BH Other financial assets | 47 822.00 | | 47 822.00 | 47 822.00 |
BJ TOTAL (I) | 2 343 739.00 | 688 964.00 | 1 654 775.00 | 2 343 739.00 |
BL Raw materials, supplies | 6 508.00 | | 6 508.00 | 6 508.00 |
BV Advances and down payments on orders | 10 885.00 | | 10 885.00 | 10 885.00 |
BX Customers and related accounts | 83 218.00 | 16 692.00 | 66 526.00 | 83 218.00 |
BZ Other receivables | 140 492.00 | | 140 492.00 | 140 492.00 |
CF Cash and cash equivalents | 89 071.00 | | 89 071.00 | 89 071.00 |
CH Prepaid expenses | 20 927.00 | | 20 927.00 | 20 927.00 |
CJ TOTAL (II) | 351 099.00 | 16 692.00 | 334 407.00 | 351 099.00 |
CO Grand total (0 to V) | 2 694 838.00 | 705 656.00 | 1 989 182.00 | 2 694 838.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 498 518.00 | 498 518.00 | | 498 518.00 |
DH Retained earnings | 250 605.00 | | | 250 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 071.00 | 250 605.00 | | 263 071.00 |
DL TOTAL (I) | 1 020 456.00 | 757 385.00 | | 1 020 456.00 |
DU Loans and Debts from Credit Institutions (3) | | 200.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 309 295.00 | 448 302.00 | | 309 295.00 |
DW Advances and down payments received on current orders | 11 345.00 | 25 232.00 | | 11 345.00 |
DX Trade payables and related accounts | 97 632.00 | 89 780.00 | | 97 632.00 |
DY Tax and social security liabilities | 161 493.00 | 132 900.00 | | 161 493.00 |
EA Other liabilities | 231 568.00 | 209 282.00 | | 231 568.00 |
EB Prepaid income (2) | 157 394.00 | 153 036.00 | | 157 394.00 |
EC TOTAL (IV) | 968 726.00 | 1 058 732.00 | | 968 726.00 |
EE Grand total (I to V) | 1 989 182.00 | 1 816 117.00 | | 1 989 182.00 |
EG Accrued income and payables due within one year | 837 312.00 | 895 966.00 | | 837 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 200.00 | | |
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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 | | | | |
FG Production sold - services | 2 035 980.00 | | 2 035 980.00 | 2 035 980.00 |
FJ Net sales | 2 035 980.00 | | 2 035 980.00 | 2 035 980.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 12 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 791.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 179 802.00 | |
FS Purchases of goods (including customs duties) | | | 10.00 | |
FU Purchases of raw materials and other supplies | | | 61 164.00 | |
FV Inventory change (raw materials and supplies) | | | -6 377.00 | |
FW Other purchases and external expenses | | | 585 406.00 | |
FX Taxes, duties, and similar payments | | | 68 475.00 | |
FY Salaries and Wages | | | 722 017.00 | |
FZ Social Security Contributions | | | 242 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 692.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 811 463.00 | |
GG - OPERATING RESULT (I - II) | | | 368 339.00 | |
GR Interest and similar expenses | | | 3 631.00 | |
GU Total financial expenses (VI) | | | 3 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 130 241.00 | 8 694.00 | | 130 241.00 |
HA Exceptional income from management transactions | 926.00 | | | 926.00 |
HD Total exceptional income (VII) | 926.00 | | | 926.00 |
HE Exceptional expenses on management operations | 13.00 | 208.00 | | 13.00 |
HF Exceptional expenses on capital transactions | 200.00 | 2 153.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 212.00 | 2 361.00 | | 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 714.00 | -2 361.00 | | 714.00 |
HK Income tax | 102 350.00 | 97 457.00 | | 102 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 180 728.00 | 2 025 749.00 | | 2 180 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 917 657.00 | 1 775 144.00 | | 1 917 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 071.00 | 250 605.00 | | 263 071.00 |
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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 | 695 272.00 | 121 920.00 | 128 228.00 | 695 272.00 |
PE DEPRECIATION Total including other intangible assets | 9 084.00 | 963.00 | | 9 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 686 188.00 | 120 957.00 | 128 228.00 | 686 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 550.00 | 16 692.00 | 1 550.00 | 1 550.00 |
7B Total provisions for depreciation | 1 550.00 | 16 692.00 | 1 550.00 | 1 550.00 |
7C Grand total | 1 550.00 | 16 692.00 | 1 550.00 | 1 550.00 |
UE of which provisions and reversals: - Operating | | 16 692.00 | 1 550.00 | |
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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 | 97 632.00 | 97 632.00 | | 97 632.00 |
8C Staff and Related Accounts | 77 871.00 | 77 871.00 | | 77 871.00 |
8D Social Security and Other Social Organizations | 73 004.00 | 73 004.00 | | 73 004.00 |
8E Income Taxes | 1 433.00 | 1 433.00 | | 1 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 568.00 | 111 499.00 | 120 069.00 | 231 568.00 |
8L Deferred income | 157 394.00 | 157 394.00 | | 157 394.00 |
UP Loans | 9 404.00 | | 9 404.00 | 9 404.00 |
UT Other financial assets | 47 822.00 | | 47 822.00 | 47 822.00 |
UX Other trade receivables | 47 997.00 | 47 997.00 | | 47 997.00 |
UY Staff and related accounts | 780.00 | 780.00 | | 780.00 |
VA Doubtful or disputed receivables | 35 220.00 | 35 220.00 | | 35 220.00 |
VB VAT | 91 449.00 | 91 449.00 | | 91 449.00 |
VI Group and Associates | 309 295.00 | 309 295.00 | | 309 295.00 |
VP Miscellaneous | 7 390.00 | 7 390.00 | | 7 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 185.00 | 9 185.00 | | 9 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 873.00 | 40 873.00 | | 40 873.00 |
VS Prepaid expenses | 20 927.00 | 20 927.00 | | 20 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 863.00 | 244 636.00 | 57 227.00 | 301 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 957 381.00 | 837 312.00 | 120 069.00 | 957 381.00 |
