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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 | 109 552.00 | 102 335.00 | 7 217.00 | 109 552.00 |
AP Buildings | 933 111.00 | 858 372.00 | 74 739.00 | 933 111.00 |
AR Technical installations, industrial equipment and tools | 1 026 880.00 | 925 983.00 | 100 897.00 | 1 026 880.00 |
AT Other tangible assets | 214 601.00 | 152 408.00 | 62 193.00 | 214 601.00 |
BH Other financial assets | 962.00 | | 962.00 | 962.00 |
BJ TOTAL (I) | 2 285 106.00 | 2 039 097.00 | 246 009.00 | 2 285 106.00 |
BL Raw materials, supplies | 12 138.00 | | 12 138.00 | 12 138.00 |
BV Advances and down payments on orders | 769.00 | | 769.00 | 769.00 |
BX Customers and related accounts | 1 656.00 | 140.00 | 1 516.00 | 1 656.00 |
BZ Other receivables | 95 269.00 | | 95 269.00 | 95 269.00 |
CF Cash and cash equivalents | 235 066.00 | | 235 066.00 | 235 066.00 |
CH Prepaid expenses | 4 654.00 | | 4 654.00 | 4 654.00 |
CJ TOTAL (II) | 349 552.00 | 140.00 | 349 412.00 | 349 552.00 |
CO Grand total (0 to V) | 2 634 658.00 | 2 039 237.00 | 595 421.00 | 2 634 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DG Other reserves | 177 895.00 | 92 765.00 | | 177 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 062.00 | 85 131.00 | | 22 062.00 |
DL TOTAL (I) | 241 819.00 | 219 758.00 | | 241 819.00 |
DP Provisions for Risks | 4 660.00 | 4 100.00 | | 4 660.00 |
DQ Provisions for Expenses | 5 229.00 | 5 882.00 | | 5 229.00 |
DR TOTAL (IV) | 9 889.00 | 9 982.00 | | 9 889.00 |
DU Loans and Debts from Credit Institutions (3) | 13 530.00 | 124.00 | | 13 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 013.00 | 16 737.00 | | 19 013.00 |
DW Advances and down payments received on current orders | 523.00 | 573.00 | | 523.00 |
DX Trade payables and related accounts | 66 519.00 | 27 976.00 | | 66 519.00 |
DY Tax and social security liabilities | 201 067.00 | 236 761.00 | | 201 067.00 |
DZ Fixed asset liabilities and related accounts | 548.00 | 4 584.00 | | 548.00 |
EA Other liabilities | 42 513.00 | 102 297.00 | | 42 513.00 |
EC TOTAL (IV) | 343 713.00 | 389 052.00 | | 343 713.00 |
EE Grand total (I to V) | 595 421.00 | 618 791.00 | | 595 421.00 |
EI Including equity loans | 19 013.00 | | | 19 013.00 |
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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 | 18.00 | | 18.00 | 18.00 |
FG Production sold - services | 654 382.00 | | 654 382.00 | 654 382.00 |
FJ Net sales | 654 401.00 | | 654 401.00 | 654 401.00 |
FO Operating subsidies | | | 95 936.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 528.00 | |
FQ Other income | | | 547.00 | |
FR Total operating income (I) | | | 778 412.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 26 979.00 | |
FV Inventory change (raw materials and supplies) | | | 1 354.00 | |
FW Other purchases and external expenses | | | 223 639.00 | |
FX Taxes, duties, and similar payments | | | 31 222.00 | |
FY Salaries and Wages | | | 266 575.00 | |
FZ Social Security Contributions | | | 25 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 360.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 686.00 | |
GE Other Expenses | | | 75 265.00 | |
GF Total Operating Expenses (II) | | | 755 641.00 | |
GG - OPERATING RESULT (I - II) | | | 22 770.00 | |
GL Other interest and similar income | | | 32.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 447.00 | |
GU Total financial expenses (VI) | | | 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 039.00 | 42.00 | | 4 039.00 |
HB Exceptional income from capital transactions | 4 959.00 | | | 4 959.00 |
HC Reversals of provisions and transfers of expenses | 809.00 | 2 428.00 | | 809.00 |
HD Total exceptional income (VII) | 9 808.00 | 2 470.00 | | 9 808.00 |
HE Exceptional expenses on management operations | 3 153.00 | | | 3 153.00 |
HG Exceptional depreciation and provisions | 480.00 | 1 759.00 | | 480.00 |
HH Total exceptional expenses (VIII) | 3 633.00 | 1 759.00 | | 3 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 174.00 | 711.00 | | 6 174.00 |
HK Income tax | 6 467.00 | 35 253.00 | | 6 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 251.00 | 1 300 002.00 | | 788 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 189.00 | 1 214 871.00 | | 766 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 062.00 | 85 131.00 | | 22 062.00 |
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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 | 2 131 690.00 | 99 360.00 | 191 953.00 | 2 131 690.00 |
PE DEPRECIATION Total including other intangible assets | 107 324.00 | 7 539.00 | 12 529.00 | 107 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 024 366.00 | 91 821.00 | 179 424.00 | 2 024 366.00 |
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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 | 66 519.00 | 66 519.00 | | 66 519.00 |
8C Staff and Related Accounts | 78 272.00 | 78 272.00 | | 78 272.00 |
8D Social Security and Other Social Organizations | 70 243.00 | 70 243.00 | | 70 243.00 |
8J Fixed Asset Liabilities and Related Accounts | 548.00 | 548.00 | | 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 036.00 | 43 036.00 | | 43 036.00 |
UT Other financial assets | 962.00 | | 962.00 | 962.00 |
UX Other trade receivables | 1 116.00 | 1 116.00 | | 1 116.00 |
UZ Social Security, other social security organizations | 2 542.00 | 2 542.00 | | 2 542.00 |
VA Doubtful or disputed receivables | 540.00 | 540.00 | | 540.00 |
VB VAT | 9.00 | 9.00 | | 9.00 |
VC Group and associates | 51 283.00 | 51 283.00 | | 51 283.00 |
VG Loans with a maturity of up to one year at origin | 13 530.00 | 13 530.00 | | 13 530.00 |
VI Group and Associates | 19 013.00 | 19 013.00 | | 19 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 027.00 | 52 027.00 | | 52 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 436.00 | 41 436.00 | | 41 436.00 |
VS Prepaid expenses | 4 654.00 | 4 654.00 | | 4 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 542.00 | 101 579.00 | 962.00 | 102 542.00 |
VW VAT | 525.00 | 525.00 | | 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 713.00 | 343 713.00 | | 343 713.00 |
