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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 | 32 843.00 | 31 279.00 | 1 565.00 | 32 843.00 |
AJ Other Intangible Assets | 3 325.00 | 3 025.00 | 300.00 | 3 325.00 |
AP Buildings | 768 857.00 | 630 890.00 | 137 967.00 | 768 857.00 |
AR Technical installations, industrial equipment and tools | 290 280.00 | 224 255.00 | 66 025.00 | 290 280.00 |
AT Other tangible assets | 491 953.00 | 354 180.00 | 137 773.00 | 491 953.00 |
AV Fixed assets in progress | 12 987.00 | | 12 987.00 | 12 987.00 |
BF Loans | 74 090.00 | | 74 090.00 | 74 090.00 |
BH Other financial assets | 163 226.00 | | 163 226.00 | 163 226.00 |
BJ TOTAL (I) | 1 837 562.00 | 1 243 630.00 | 593 932.00 | 1 837 562.00 |
BL Raw materials, supplies | 23 816.00 | | 23 816.00 | 23 816.00 |
BV Advances and down payments on orders | 341.00 | | 341.00 | 341.00 |
BX Customers and related accounts | 271 886.00 | 83 483.00 | 188 403.00 | 271 886.00 |
BZ Other receivables | 53 579.00 | | 53 579.00 | 53 579.00 |
CF Cash and cash equivalents | 694 873.00 | | 694 873.00 | 694 873.00 |
CH Prepaid expenses | 8 373.00 | | 8 373.00 | 8 373.00 |
CJ TOTAL (II) | 1 052 868.00 | 83 483.00 | 969 385.00 | 1 052 868.00 |
CO Grand total (0 to V) | 2 890 430.00 | 1 327 113.00 | 1 563 318.00 | 2 890 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 437 080.00 | 319 180.00 | | 437 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 262.00 | 117 901.00 | | 124 262.00 |
DJ Investment subsidies | 124 425.00 | 145 349.00 | | 124 425.00 |
DL TOTAL (I) | 861 767.00 | 758 430.00 | | 861 767.00 |
DP Provisions for Risks | 57 600.00 | 57 600.00 | | 57 600.00 |
DR TOTAL (IV) | 57 600.00 | 57 600.00 | | 57 600.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 334.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 142 786.00 | 168 716.00 | | 142 786.00 |
DW Advances and down payments received on current orders | 57 875.00 | | | 57 875.00 |
DX Trade payables and related accounts | 100 519.00 | 132 945.00 | | 100 519.00 |
DY Tax and social security liabilities | 224 007.00 | 221 205.00 | | 224 007.00 |
EA Other liabilities | 23 113.00 | 22 198.00 | | 23 113.00 |
EB Prepaid income (2) | 95 650.00 | 100 290.00 | | 95 650.00 |
EC TOTAL (IV) | 643 950.00 | 651 687.00 | | 643 950.00 |
EE Grand total (I to V) | 1 563 318.00 | 1 467 717.00 | | 1 563 318.00 |
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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 | 362.00 | | 362.00 | 362.00 |
FG Production sold - services | 3 449 667.00 | | 3 449 667.00 | 3 449 667.00 |
FJ Net sales | 3 450 029.00 | | 3 450 029.00 | 3 450 029.00 |
FO Operating subsidies | | | 63 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 206.00 | |
FQ Other income | | | 20 691.00 | |
FR Total operating income (I) | | | 3 581 116.00 | |
FS Purchases of goods (including customs duties) | | | 390.00 | |
FU Purchases of raw materials and other supplies | | | 147 342.00 | |
FV Inventory change (raw materials and supplies) | | | -13 041.00 | |
FW Other purchases and external expenses | | | 1 379 274.00 | |
FX Taxes, duties, and similar payments | | | 110 279.00 | |
FY Salaries and Wages | | | 1 263 299.00 | |
FZ Social Security Contributions | | | 403 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 233.00 | |
GE Other Expenses | | | 4 124.00 | |
GF Total Operating Expenses (II) | | | 3 437 767.00 | |
GG - OPERATING RESULT (I - II) | | | 143 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 92 991.00 | 19 750.00 | | 92 991.00 |
HD Total exceptional income (VII) | 92 991.00 | 19 750.00 | | 92 991.00 |
HF Exceptional expenses on capital transactions | 63 677.00 | 504.00 | | 63 677.00 |
HH Total exceptional expenses (VIII) | 63 677.00 | 504.00 | | 63 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 314.00 | 19 245.00 | | 29 314.00 |
HK Income tax | 48 401.00 | 45 927.00 | | 48 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 674 107.00 | 3 409 143.00 | | 3 674 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 549 845.00 | 3 291 243.00 | | 3 549 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 262.00 | 117 901.00 | | 124 262.00 |
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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 | 1 864 416.00 | | 72 012.00 | 1 864 416.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 24 771.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 24 771.00 | 237 316.00 | |
I4 DECREASES Grand Total | 2 029.00 | 96 838.00 | 1 837 562.00 | 2 029.00 |
IO DECREASES Total including other intangible assets | | | 36 168.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 029.00 | 72 066.00 | 1 564 078.00 | 2 029.00 |
KD ACQUISITIONS Total including other intangible assets | 36 168.00 | | | 36 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 586 127.00 | | 52 046.00 | 1 586 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 242 121.00 | | 19 967.00 | 242 121.00 |
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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 | 1 140 061.00 | 111 958.00 | 8 389.00 | 1 140 061.00 |
PE DEPRECIATION Total including other intangible assets | 32 207.00 | 2 097.00 | | 32 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 107 854.00 | 109 861.00 | 8 389.00 | 1 107 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 57 600.00 | | | 57 600.00 |
6T Receivables | 77 680.00 | 30 233.00 | 24 430.00 | 77 680.00 |
7B Total provisions for depreciation | 77 680.00 | 30 233.00 | 24 430.00 | 77 680.00 |
7C Grand total | 135 280.00 | 30 233.00 | 24 430.00 | 135 280.00 |
UE of which provisions and reversals: - Operating | | 30 233.00 | 24 430.00 | |
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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 | 142 786.00 | | | 142 786.00 |
8B Suppliers and Related Accounts | 100 519.00 | 100 519.00 | | 100 519.00 |
8C Staff and Related Accounts | 81 602.00 | 81 602.00 | | 81 602.00 |
8D Social Security and Other Social Organizations | 126 977.00 | 126 977.00 | | 126 977.00 |
8E Income Taxes | 2 473.00 | 2 473.00 | | 2 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 113.00 | 23 113.00 | | 23 113.00 |
8L Deferred income | 95 650.00 | 95 650.00 | | 95 650.00 |
UP Loans | 74 090.00 | | 74 090.00 | 74 090.00 |
UT Other financial assets | 163 226.00 | | 163 226.00 | 163 226.00 |
UX Other trade receivables | 144 055.00 | 144 055.00 | | 144 055.00 |
VA Doubtful or disputed receivables | 127 831.00 | 127 831.00 | | 127 831.00 |
VB VAT | 52 888.00 | 52 888.00 | | 52 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 447.00 | 11 447.00 | | 11 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 691.00 | 691.00 | | 691.00 |
VS Prepaid expenses | 8 373.00 | 8 373.00 | | 8 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 154.00 | 333 838.00 | 237 316.00 | 571 154.00 |
VW VAT | 1 507.00 | 1 507.00 | | 1 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 075.00 | 443 289.00 | | 586 075.00 |
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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 | 40.00 | | | 40.00 |
