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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 | 23 458.00 | 11 760.00 | 11 698.00 | 23 458.00 |
AF Concessions, Patents and Similar Rights | 2 992.00 | 1 819.00 | 1 173.00 | 2 992.00 |
AR Technical installations, industrial equipment and tools | 203 220.00 | 175 766.00 | 27 454.00 | 203 220.00 |
AT Other tangible assets | 89 598.00 | 70 753.00 | 18 845.00 | 89 598.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 320 683.00 | 260 098.00 | 60 585.00 | 320 683.00 |
BL Raw materials, supplies | 5 377.00 | | 5 377.00 | 5 377.00 |
BX Customers and related accounts | 147 305.00 | 5 406.00 | 141 900.00 | 147 305.00 |
BZ Other receivables | 78 884.00 | | 78 884.00 | 78 884.00 |
CF Cash and cash equivalents | 288 273.00 | | 288 273.00 | 288 273.00 |
CH Prepaid expenses | 435.00 | | 435.00 | 435.00 |
CJ TOTAL (II) | 520 275.00 | 5 406.00 | 514 869.00 | 520 275.00 |
CO Grand total (0 to V) | 840 958.00 | 265 504.00 | 575 454.00 | 840 958.00 |
CR Shares due in more than one year | 749.00 | | | 749.00 |
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 | 208 340.00 | 208 340.00 | | 208 340.00 |
DB Share, merger, contribution premiums, etc. | 8 492.00 | 8 492.00 | | 8 492.00 |
DD Legal reserve (1) | 2 147.00 | | | 2 147.00 |
DG Other reserves | 40 782.00 | | | 40 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 348.00 | 42 929.00 | | 29 348.00 |
DJ Investment subsidies | 28 715.00 | 8 510.00 | | 28 715.00 |
DL TOTAL (I) | 317 825.00 | 268 271.00 | | 317 825.00 |
DP Provisions for Risks | 5 943.00 | 6 963.00 | | 5 943.00 |
DQ Provisions for Expenses | 11 633.00 | 9 283.00 | | 11 633.00 |
DR TOTAL (IV) | 17 576.00 | 16 246.00 | | 17 576.00 |
DU Loans and Debts from Credit Institutions (3) | 48 336.00 | 57 914.00 | | 48 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 375.00 | 42 267.00 | | 20 375.00 |
DX Trade payables and related accounts | 40 356.00 | 41 873.00 | | 40 356.00 |
DY Tax and social security liabilities | 121 290.00 | 78 338.00 | | 121 290.00 |
DZ Fixed asset liabilities and related accounts | | 792.00 | | |
EA Other liabilities | 5 599.00 | 4 217.00 | | 5 599.00 |
EB Prepaid income (2) | 4 098.00 | | | 4 098.00 |
EC TOTAL (IV) | 240 054.00 | 225 402.00 | | 240 054.00 |
EE Grand total (I to V) | 575 454.00 | 509 919.00 | | 575 454.00 |
EG Accrued income and payables due within one year | 190 788.00 | 147 657.00 | | 190 788.00 |
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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 | 1 248.00 | | 1 248.00 | 1 248.00 |
FD Production sold - goods | 11 755.00 | | 11 755.00 | 11 755.00 |
FG Production sold - services | 597 760.00 | | 597 760.00 | 597 760.00 |
FJ Net sales | 610 763.00 | | 610 763.00 | 610 763.00 |
FO Operating subsidies | | | 22 373.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 467.00 | |
FQ Other income | | | 287 860.00 | |
FR Total operating income (I) | | | 933 463.00 | |
FU Purchases of raw materials and other supplies | | | 18 815.00 | |
FV Inventory change (raw materials and supplies) | | | -776.00 | |
FW Other purchases and external expenses | | | 172 995.00 | |
FX Taxes, duties, and similar payments | | | 9 857.00 | |
FY Salaries and Wages | | | 530 515.00 | |
FZ Social Security Contributions | | | 129 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 457.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 350.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 898 071.00 | |
GG - OPERATING RESULT (I - II) | | | 35 392.00 | |
GR Interest and similar expenses | | | 616.00 | |
GU Total financial expenses (VI) | | | 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 030.00 | 4 528.00 | | 11 030.00 |
HA Exceptional income from management transactions | 2 650.00 | | | 2 650.00 |
HB Exceptional income from capital transactions | 7 018.00 | 1 719.00 | | 7 018.00 |
HD Total exceptional income (VII) | 9 668.00 | 1 719.00 | | 9 668.00 |
HE Exceptional expenses on management operations | 2 759.00 | 45.00 | | 2 759.00 |
HH Total exceptional expenses (VIII) | 2 759.00 | 45.00 | | 2 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 909.00 | 1 674.00 | | 6 909.00 |
HK Income tax | 12 337.00 | 7 011.00 | | 12 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 943 131.00 | 468 343.00 | | 943 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 913 783.00 | 425 414.00 | | 913 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 348.00 | 42 929.00 | | 29 348.00 |
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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 | 307 730.00 | | 18 497.00 | 307 730.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 458.00 | | | 23 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 415.00 | |
I4 DECREASES Grand Total | | 5 545.00 | 320 683.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 458.00 | |
IO DECREASES Total including other intangible assets | | | 2 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 545.00 | 292 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 992.00 | | | 2 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 865.00 | | 18 497.00 | 279 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 415.00 | | | 1 415.00 |
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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 | 231 263.00 | 34 380.00 | 5 545.00 | 231 263.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 941.00 | 7 819.00 | | 3 941.00 |
PE DEPRECIATION Total including other intangible assets | 1 035.00 | 784.00 | | 1 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 286.00 | 25 777.00 | 5 545.00 | 226 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 246.00 | 2 350.00 | 1 020.00 | 16 246.00 |
6T Receivables | 5 366.00 | 457.00 | 417.00 | 5 366.00 |
7B Total provisions for depreciation | 5 366.00 | 457.00 | 417.00 | 5 366.00 |
7C Grand total | 21 612.00 | 2 807.00 | 1 437.00 | 21 612.00 |
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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 | 19.00 | 19.00 | | 19.00 |
8B Suppliers and Related Accounts | 40 356.00 | 40 356.00 | | 40 356.00 |
8C Staff and Related Accounts | 24 304.00 | 24 304.00 | | 24 304.00 |
8D Social Security and Other Social Organizations | 83 314.00 | 83 314.00 | | 83 314.00 |
8E Income Taxes | 317.00 | 317.00 | | 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 599.00 | 5 599.00 | | 5 599.00 |
8L Deferred income | 4 098.00 | 4 098.00 | | 4 098.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 140 818.00 | 140 818.00 | | 140 818.00 |
VA Doubtful or disputed receivables | 6 487.00 | 6 487.00 | | 6 487.00 |
VB VAT | 2 037.00 | 2 037.00 | | 2 037.00 |
VC Group and associates | 749.00 | | 749.00 | 749.00 |
VG Loans with a maturity of up to one year at origin | 12 827.00 | 3 288.00 | 9 539.00 | 12 827.00 |
VH Loans with a maturity of more than one year at origin | 35 509.00 | 16 138.00 | 19 371.00 | 35 509.00 |
VI Group and Associates | 20 356.00 | | | 20 356.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 24 614.00 | | | 24 614.00 |
VP Miscellaneous | 42 746.00 | 42 746.00 | | 42 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 103.00 | 4 103.00 | | 4 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 352.00 | 33 352.00 | | 33 352.00 |
VS Prepaid expenses | 435.00 | 435.00 | | 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 025.00 | 225 876.00 | 2 149.00 | 228 025.00 |
VW VAT | 9 252.00 | 9 252.00 | | 9 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 054.00 | 190 788.00 | 28 910.00 | 240 054.00 |
