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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 | 11 954.00 | 11 247.00 | 706.00 | 11 954.00 |
AH Goodwill | 457 347.00 | | 457 347.00 | 457 347.00 |
AR Technical installations, industrial equipment and tools | 129 009.00 | 83 233.00 | 45 776.00 | 129 009.00 |
AT Other tangible assets | 945 624.00 | 669 671.00 | 275 952.00 | 945 624.00 |
BH Other financial assets | 92 871.00 | | 92 871.00 | 92 871.00 |
BJ TOTAL (I) | 1 636 807.00 | 764 153.00 | 872 654.00 | 1 636 807.00 |
BL Raw materials, supplies | 10 928.00 | | 10 928.00 | 10 928.00 |
BX Customers and related accounts | 203 981.00 | | 203 981.00 | 203 981.00 |
BZ Other receivables | 38 364.00 | | 38 364.00 | 38 364.00 |
CF Cash and cash equivalents | 703 394.00 | | 703 394.00 | 703 394.00 |
CH Prepaid expenses | 4 658.00 | | 4 658.00 | 4 658.00 |
CJ TOTAL (II) | 961 327.00 | | 961 327.00 | 961 327.00 |
CO Grand total (0 to V) | 2 598 134.00 | 764 153.00 | 1 833 981.00 | 2 598 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 615 127.00 | | | 615 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 956.00 | | | 288 956.00 |
DK Regulated provisions | 114 904.00 | | | 114 904.00 |
DL TOTAL (I) | 1 106 988.00 | | | 1 106 988.00 |
DU Loans and Debts from Credit Institutions (3) | 405 474.00 | | | 405 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 308.00 | | | 121 308.00 |
DW Advances and down payments received on current orders | 18 050.00 | | | 18 050.00 |
DX Trade payables and related accounts | 96 133.00 | | | 96 133.00 |
DY Tax and social security liabilities | 85 677.00 | | | 85 677.00 |
EA Other liabilities | 349.00 | | | 349.00 |
EC TOTAL (IV) | 726 992.00 | | | 726 992.00 |
EE Grand total (I to V) | 1 833 981.00 | | | 1 833 981.00 |
EG Accrued income and payables due within one year | 633 398.00 | | | 633 398.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 310 893.00 | | 1 310 893.00 | 1 310 893.00 |
FJ Net sales | 1 310 893.00 | | 1 310 893.00 | 1 310 893.00 |
FO Operating subsidies | | | 8 221.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 966.00 | |
FQ Other income | | | 52 962.00 | |
FR Total operating income (I) | | | 1 395 044.00 | |
FU Purchases of raw materials and other supplies | | | 123 995.00 | |
FV Inventory change (raw materials and supplies) | | | 4 933.00 | |
FW Other purchases and external expenses | | | 466 212.00 | |
FX Taxes, duties, and similar payments | | | 6 647.00 | |
FY Salaries and Wages | | | 208 769.00 | |
FZ Social Security Contributions | | | 7 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 082.00 | |
GE Other Expenses | | | 98 270.00 | |
GF Total Operating Expenses (II) | | | 1 037 348.00 | |
GG - OPERATING RESULT (I - II) | | | 357 695.00 | |
GL Other interest and similar income | | | 7 274.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 185.00 | |
GP Total financial income (V) | | | 13 460.00 | |
GR Interest and similar expenses | | | 754.00 | |
GU Total financial expenses (VI) | | | 2 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 310.00 | | | 1 310.00 |
HC Reversals of provisions and transfers of expenses | 41 347.00 | | | 41 347.00 |
HD Total exceptional income (VII) | 42 658.00 | | | 42 658.00 |
HE Exceptional expenses on management operations | 1 240.00 | | | 1 240.00 |
HG Exceptional depreciation and provisions | 15 100.00 | | | 15 100.00 |
HH Total exceptional expenses (VIII) | 16 340.00 | | | 16 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 317.00 | | | 26 317.00 |
HK Income tax | 105 520.00 | | | 105 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 451 162.00 | | | 1 451 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 162 205.00 | | | 1 162 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 956.00 | | | 288 956.00 |
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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 | 96 133.00 | 96 133.00 | | 96 133.00 |
8C Staff and Related Accounts | 42 826.00 | 42 826.00 | | 42 826.00 |
8D Social Security and Other Social Organizations | 13 963.00 | 13 963.00 | | 13 963.00 |
UT Other financial assets | 92 871.00 | | 92 871.00 | 92 871.00 |
UX Other trade receivables | 203 981.00 | 203 981.00 | | 203 981.00 |
VB VAT | 10 567.00 | 10 567.00 | | 10 567.00 |
VH Loans with a maturity of more than one year at origin | 405 474.00 | 329 931.00 | 75 544.00 | 405 474.00 |
VI Group and Associates | 121 657.00 | 121 657.00 | | 121 657.00 |
VP Miscellaneous | 6 851.00 | 6 851.00 | | 6 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 208.00 | 26 208.00 | | 26 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 946.00 | 20 946.00 | | 20 946.00 |
VS Prepaid expenses | 4 658.00 | 4 658.00 | | 4 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 874.00 | 247 003.00 | 92 871.00 | 339 874.00 |
VW VAT | 2 680.00 | 2 680.00 | | 2 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 941.00 | 633 398.00 | 75 544.00 | 708 941.00 |
