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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 | 21 510.00 | 13 028.00 | 8 482.00 | 21 510.00 |
AJ Other Intangible Assets | 5 075.00 | 4 862.00 | 212.00 | 5 075.00 |
AR Technical installations, industrial equipment and tools | 616 962.00 | 515 279.00 | 101 683.00 | 616 962.00 |
AT Other tangible assets | 130 997.00 | 92 901.00 | 38 095.00 | 130 997.00 |
AV Fixed assets in progress | 17 341.00 | | 17 341.00 | 17 341.00 |
BF Loans | 46 380.00 | | 46 380.00 | 46 380.00 |
BH Other financial assets | 101.00 | | 101.00 | 101.00 |
BJ TOTAL (I) | 838 766.00 | 626 071.00 | 212 695.00 | 838 766.00 |
BL Raw materials, supplies | 8 597.00 | | 8 597.00 | 8 597.00 |
BT Goods | 950.00 | | 950.00 | 950.00 |
BX Customers and related accounts | 136 200.00 | 36 305.00 | 99 895.00 | 136 200.00 |
BZ Other receivables | 168 741.00 | | 168 741.00 | 168 741.00 |
CF Cash and cash equivalents | 851 484.00 | | 851 484.00 | 851 484.00 |
CH Prepaid expenses | 8 255.00 | | 8 255.00 | 8 255.00 |
CJ TOTAL (II) | 1 174 228.00 | 36 305.00 | 1 137 922.00 | 1 174 228.00 |
CO Grand total (0 to V) | 2 012 994.00 | 662 377.00 | 1 350 617.00 | 2 012 994.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 178 214.00 | 133 453.00 | | 178 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 421.00 | 354 761.00 | | 271 421.00 |
DL TOTAL (I) | 702 635.00 | 741 214.00 | | 702 635.00 |
DU Loans and Debts from Credit Institutions (3) | 27 117.00 | 35 597.00 | | 27 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 000.00 | 64 635.00 | | 56 000.00 |
DW Advances and down payments received on current orders | 450.00 | 450.00 | | 450.00 |
DX Trade payables and related accounts | 143 997.00 | 90 942.00 | | 143 997.00 |
DY Tax and social security liabilities | 385 011.00 | 252 689.00 | | 385 011.00 |
EA Other liabilities | 35 407.00 | 8 136.00 | | 35 407.00 |
EC TOTAL (IV) | 647 982.00 | 452 450.00 | | 647 982.00 |
EE Grand total (I to V) | 1 350 617.00 | 1 193 664.00 | | 1 350 617.00 |
EG Accrued income and payables due within one year | 635 490.00 | 431 428.00 | | 635 490.00 |
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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 | 3 530 643.00 | | 3 530 643.00 | 3 530 643.00 |
FJ Net sales | 3 530 643.00 | | 3 530 643.00 | 3 530 643.00 |
FN Capitalized production | | | 4 258.00 | |
FO Operating subsidies | | | 2 157.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 808.00 | |
FQ Other income | | | 1 699.00 | |
FR Total operating income (I) | | | 3 652 566.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -829.00 | |
FU Purchases of raw materials and other supplies | | | 32 262.00 | |
FV Inventory change (raw materials and supplies) | | | -4 422.00 | |
FW Other purchases and external expenses | | | 1 390 119.00 | |
FX Taxes, duties, and similar payments | | | 86 690.00 | |
FY Salaries and Wages | | | 1 341 114.00 | |
FZ Social Security Contributions | | | 400 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 188.00 | |
GE Other Expenses | | | 1 761.00 | |
GF Total Operating Expenses (II) | | | 3 276 918.00 | |
GG - OPERATING RESULT (I - II) | | | 375 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 100.00 | |
GL Other interest and similar income | | | 826.00 | |
GP Total financial income (V) | | | 2 926.00 | |
GR Interest and similar expenses | | | 177.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 113 808.00 | 81 802.00 | | 113 808.00 |
A4 Equity method investments | 381.00 | 359.00 | | 381.00 |
HA Exceptional income from management transactions | | 8 255.00 | | |
HC Reversals of provisions and transfers of expenses | | 195.00 | | |
HD Total exceptional income (VII) | | 8 450.00 | | |
HE Exceptional expenses on management operations | 1 425.00 | 4 278.00 | | 1 425.00 |
HH Total exceptional expenses (VIII) | 1 425.00 | 4 278.00 | | 1 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 425.00 | 4 172.00 | | -1 425.00 |
HK Income tax | 105 552.00 | 137 956.00 | | 105 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 655 492.00 | 3 588 331.00 | | 3 655 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 384 072.00 | 3 233 570.00 | | 3 384 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 421.00 | 354 761.00 | | 271 421.00 |
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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 | 787 654.00 | | 51 112.00 | 787 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 882.00 | |
I4 DECREASES Grand Total | | | 838 766.00 | |
IO DECREASES Total including other intangible assets | | | 26 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 765 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 989.00 | | 7 596.00 | 18 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 721 783.00 | | 43 517.00 | 721 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 882.00 | | | 46 882.00 |
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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 | 596 548.00 | 29 523.00 | | 596 548.00 |
PE DEPRECIATION Total including other intangible assets | 14 979.00 | 2 912.00 | | 14 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 581 570.00 | 26 611.00 | | 581 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 118.00 | 188.00 | | 36 118.00 |
7B Total provisions for depreciation | 36 118.00 | 188.00 | | 36 118.00 |
7C Grand total | 36 118.00 | 188.00 | | 36 118.00 |
UE of which provisions and reversals: - Operating | | 188.00 | | |
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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 | 56 000.00 | 56 000.00 | | 56 000.00 |
8B Suppliers and Related Accounts | 143 997.00 | 143 997.00 | | 143 997.00 |
8C Staff and Related Accounts | 149 644.00 | 149 644.00 | | 149 644.00 |
8D Social Security and Other Social Organizations | 139 653.00 | 139 653.00 | | 139 653.00 |
8E Income Taxes | 75 879.00 | 75 879.00 | | 75 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 407.00 | 35 407.00 | | 35 407.00 |
UP Loans | 46 380.00 | | 46 380.00 | 46 380.00 |
UT Other financial assets | 101.00 | | 101.00 | 101.00 |
UX Other trade receivables | 96 898.00 | 96 898.00 | | 96 898.00 |
UY Staff and related accounts | 3 369.00 | 3 369.00 | | 3 369.00 |
VA Doubtful or disputed receivables | 39 302.00 | | 39 302.00 | 39 302.00 |
VB VAT | 59 785.00 | 59 785.00 | | 59 785.00 |
VH Loans with a maturity of more than one year at origin | 27 117.00 | 14 625.00 | 9 951.00 | 27 117.00 |
VK Loans repaid during the year | 8 466.00 | | | 8 466.00 |
VP Miscellaneous | 99 846.00 | 99 846.00 | | 99 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 770.00 | 19 770.00 | | 19 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 741.00 | 5 741.00 | | 5 741.00 |
VS Prepaid expenses | 8 255.00 | 8 255.00 | | 8 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 678.00 | 273 894.00 | 85 784.00 | 359 678.00 |
VW VAT | 64.00 | 64.00 | | 64.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 532.00 | 635 040.00 | 9 951.00 | 647 532.00 |
