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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 | 204 974.00 | 132 901.00 | 72 073.00 | 204 974.00 |
AP Buildings | 2 159 079.00 | 1 816 993.00 | 342 086.00 | 2 159 079.00 |
AR Technical installations, industrial equipment and tools | 1 823 467.00 | 1 536 599.00 | 286 869.00 | 1 823 467.00 |
AT Other tangible assets | 542 222.00 | 437 174.00 | 105 048.00 | 542 222.00 |
BH Other financial assets | 2 461.00 | | 2 461.00 | 2 461.00 |
BJ TOTAL (I) | 4 732 204.00 | 3 923 667.00 | 808 537.00 | 4 732 204.00 |
BL Raw materials, supplies | 15 109.00 | | 15 109.00 | 15 109.00 |
BT Goods | 145.00 | | 145.00 | 145.00 |
BV Advances and down payments on orders | 548.00 | | 548.00 | 548.00 |
BX Customers and related accounts | 1 900.00 | 300.00 | 1 600.00 | 1 900.00 |
BZ Other receivables | 131 511.00 | | 131 511.00 | 131 511.00 |
CF Cash and cash equivalents | 767 794.00 | | 767 794.00 | 767 794.00 |
CH Prepaid expenses | 11 848.00 | | 11 848.00 | 11 848.00 |
CJ TOTAL (II) | 928 855.00 | 300.00 | 928 555.00 | 928 855.00 |
CO Grand total (0 to V) | 5 661 058.00 | 3 923 967.00 | 1 737 091.00 | 5 661 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DF Regulated reserves (1) | 1 225.00 | 1 225.00 | | 1 225.00 |
DG Other reserves | 580 574.00 | 316 796.00 | | 580 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 085.00 | 263 778.00 | | 399 085.00 |
DL TOTAL (I) | 1 063 383.00 | 664 299.00 | | 1 063 383.00 |
DP Provisions for Risks | 23 631.00 | 15 932.00 | | 23 631.00 |
DQ Provisions for Expenses | 14 209.00 | 14 451.00 | | 14 209.00 |
DR TOTAL (IV) | 37 840.00 | 30 384.00 | | 37 840.00 |
DU Loans and Debts from Credit Institutions (3) | 90 760.00 | | | 90 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 331.00 | 51 988.00 | | 83 331.00 |
DW Advances and down payments received on current orders | 330.00 | 320.00 | | 330.00 |
DX Trade payables and related accounts | 68 042.00 | 51 229.00 | | 68 042.00 |
DY Tax and social security liabilities | 365 026.00 | 379 022.00 | | 365 026.00 |
DZ Fixed asset liabilities and related accounts | 6 301.00 | 8 652.00 | | 6 301.00 |
EA Other liabilities | 18 560.00 | 36 116.00 | | 18 560.00 |
EB Prepaid income (2) | 3 518.00 | 3 449.00 | | 3 518.00 |
EC TOTAL (IV) | 635 867.00 | 530 777.00 | | 635 867.00 |
EE Grand total (I to V) | 1 737 091.00 | 1 225 459.00 | | 1 737 091.00 |
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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 | 247.00 | | 247.00 | 247.00 |
FG Production sold - services | 1 561 552.00 | | 1 561 552.00 | 1 561 552.00 |
FJ Net sales | 1 561 799.00 | | 1 561 799.00 | 1 561 799.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 144 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 911.00 | |
FQ Other income | | | 248.00 | |
FR Total operating income (I) | | | 1 760 135.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 103 839.00 | |
FV Inventory change (raw materials and supplies) | | | 707.00 | |
FW Other purchases and external expenses | | | 360 973.00 | |
FX Taxes, duties, and similar payments | | | 67 237.00 | |
FY Salaries and Wages | | | 383 796.00 | |
FZ Social Security Contributions | | | 49 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 659.00 | |
GE Other Expenses | | | 53 704.00 | |
GF Total Operating Expenses (II) | | | 1 238 197.00 | |
GG - OPERATING RESULT (I - II) | | | 521 938.00 | |
GL Other interest and similar income | | | 826.00 | |
GP Total financial income (V) | | | 826.00 | |
GR Interest and similar expenses | | | 719.00 | |
GU Total financial expenses (VI) | | | 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 522 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 336.00 | | | 4 336.00 |
HB Exceptional income from capital transactions | 4 724.00 | | | 4 724.00 |
HC Reversals of provisions and transfers of expenses | 809.00 | 18 864.00 | | 809.00 |
HD Total exceptional income (VII) | 9 870.00 | 18 864.00 | | 9 870.00 |
HG Exceptional depreciation and provisions | 1 394.00 | 1 684.00 | | 1 394.00 |
HH Total exceptional expenses (VIII) | 1 394.00 | 1 684.00 | | 1 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 475.00 | 17 180.00 | | 8 475.00 |
HK Income tax | 131 436.00 | 105 000.00 | | 131 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 770 830.00 | 2 197 200.00 | | 1 770 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 371 746.00 | 1 933 422.00 | | 1 371 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 399 085.00 | 263 778.00 | | 399 085.00 |
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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 | 4 540 636.00 | | 302 915.00 | 4 540 636.00 |
I4 DECREASES Grand Total | | 113 808.00 | 4 729 742.00 | |
IO DECREASES Total including other intangible assets | | 23 221.00 | 204 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 587.00 | 4 524 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 458.00 | | 17 738.00 | 210 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 330 178.00 | | 285 177.00 | 4 330 178.00 |
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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 | 3 850 113.00 | 187 362.00 | 113 808.00 | 3 850 113.00 |
PE DEPRECIATION Total including other intangible assets | 132 666.00 | 23 456.00 | 23 221.00 | 132 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 717 447.00 | 163 906.00 | 90 587.00 | 3 717 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 384.00 | 32 691.00 | 25 235.00 | 30 384.00 |
6T Receivables | 300.00 | | | 300.00 |
7B Total provisions for depreciation | 300.00 | | | 300.00 |
7C Grand total | 30 684.00 | 32 691.00 | 25 235.00 | 30 684.00 |
UE of which provisions and reversals: - Operating | | 31 297.00 | | |
UJ - Exceptional | | 1 394.00 | | |
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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 | 68 042.00 | 68 042.00 | | 68 042.00 |
8C Staff and Related Accounts | 108 725.00 | 108 725.00 | | 108 725.00 |
8D Social Security and Other Social Organizations | 89 064.00 | 89 064.00 | | 89 064.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 301.00 | 6 301.00 | | 6 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 890.00 | 18 890.00 | | 18 890.00 |
8L Deferred income | 3 518.00 | 3 518.00 | | 3 518.00 |
UT Other financial assets | 2 461.00 | | 2 461.00 | 2 461.00 |
UX Other trade receivables | 850.00 | 850.00 | | 850.00 |
UZ Social Security, other social security organizations | 1 305.00 | 1 305.00 | | 1 305.00 |
VA Doubtful or disputed receivables | 1 050.00 | 1 050.00 | | 1 050.00 |
VB VAT | 19 785.00 | 19 785.00 | | 19 785.00 |
VC Group and associates | 13 367.00 | 13 367.00 | | 13 367.00 |
VG Loans with a maturity of up to one year at origin | 90 760.00 | 90 760.00 | | 90 760.00 |
VI Group and Associates | 83 331.00 | 83 331.00 | | 83 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 166 638.00 | 166 638.00 | | 166 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 054.00 | 97 054.00 | | 97 054.00 |
VS Prepaid expenses | 11 848.00 | 11 848.00 | | 11 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 720.00 | 145 258.00 | 2 461.00 | 147 720.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 867.00 | 635 867.00 | | 635 867.00 |
