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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 | 3 895.00 | 3 895.00 | | 3 895.00 |
AP Buildings | 52 407.00 | 44 826.00 | 7 581.00 | 52 407.00 |
AR Technical installations, industrial equipment and tools | 134 420.00 | 98 634.00 | 35 787.00 | 134 420.00 |
AT Other tangible assets | 398 388.00 | 232 209.00 | 166 180.00 | 398 388.00 |
AX Advances and down payments | 3 000.00 | | 3 000.00 | 3 000.00 |
BD Other fixed assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 608 911.00 | 379 563.00 | 229 347.00 | 608 911.00 |
BL Raw materials, supplies | 23 462.00 | | 23 462.00 | 23 462.00 |
BP Services in progress | 28 312.00 | | 28 312.00 | 28 312.00 |
BX Customers and related accounts | 172 638.00 | 10 031.00 | 162 607.00 | 172 638.00 |
BZ Other receivables | 85 605.00 | | 85 605.00 | 85 605.00 |
CD Marketable securities | 248 740.00 | | 248 740.00 | 248 740.00 |
CF Cash and cash equivalents | 1 669 028.00 | | 1 669 028.00 | 1 669 028.00 |
CH Prepaid expenses | 6 396.00 | | 6 396.00 | 6 396.00 |
CJ TOTAL (II) | 2 234 182.00 | 10 031.00 | 2 224 151.00 | 2 234 182.00 |
CO Grand total (0 to V) | 2 843 092.00 | 389 594.00 | 2 453 499.00 | 2 843 092.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 762 257.00 | 796 672.00 | | 762 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 903.00 | 584.00 | | 122 903.00 |
DJ Investment subsidies | 16 391.00 | 19 233.00 | | 16 391.00 |
DL TOTAL (I) | 1 104 550.00 | 1 019 489.00 | | 1 104 550.00 |
DU Loans and Debts from Credit Institutions (3) | 88 833.00 | 112 937.00 | | 88 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 217.00 | 220 878.00 | | 287 217.00 |
DW Advances and down payments received on current orders | 384 617.00 | 251 261.00 | | 384 617.00 |
DX Trade payables and related accounts | 247 226.00 | 174 005.00 | | 247 226.00 |
DY Tax and social security liabilities | 255 890.00 | 88 987.00 | | 255 890.00 |
DZ Fixed asset liabilities and related accounts | 240.00 | 240.00 | | 240.00 |
EA Other liabilities | 22 083.00 | 52 270.00 | | 22 083.00 |
EB Prepaid income (2) | 62 843.00 | 22 277.00 | | 62 843.00 |
EC TOTAL (IV) | 1 348 948.00 | 922 856.00 | | 1 348 948.00 |
EE Grand total (I to V) | 2 453 499.00 | 1 942 345.00 | | 2 453 499.00 |
EG Accrued income and payables due within one year | 898 624.00 | 583 006.00 | | 898 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 201.00 | 446.00 | | 201.00 |
EI Including equity loans | 287 217.00 | | | 287 217.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 093.00 | | 1 093.00 | 1 093.00 |
FG Production sold - services | 2 607 696.00 | | 2 607 696.00 | 2 607 696.00 |
FJ Net sales | 2 608 789.00 | | 2 608 789.00 | 2 608 789.00 |
FM Inventory production | | | -21 136.00 | |
FO Operating subsidies | | | 21 682.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 610.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 2 613 992.00 | |
FU Purchases of raw materials and other supplies | | | 1 431 862.00 | |
FV Inventory change (raw materials and supplies) | | | 4 403.00 | |
FW Other purchases and external expenses | | | 253 428.00 | |
FX Taxes, duties, and similar payments | | | 11 145.00 | |
FY Salaries and Wages | | | 534 486.00 | |
FZ Social Security Contributions | | | 176 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 076.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 2 461 804.00 | |
GG - OPERATING RESULT (I - II) | | | 152 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9 644.00 | |
GP Total financial income (V) | | | 9 644.00 | |
GR Interest and similar expenses | | | 3 645.00 | |
GU Total financial expenses (VI) | | | 3 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 255.00 | 4 619.00 | | 4 255.00 |
HB Exceptional income from capital transactions | 2 842.00 | 2 842.00 | | 2 842.00 |
HD Total exceptional income (VII) | 7 097.00 | 7 461.00 | | 7 097.00 |
HE Exceptional expenses on management operations | 1 472.00 | 340.00 | | 1 472.00 |
HH Total exceptional expenses (VIII) | 1 472.00 | 340.00 | | 1 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 625.00 | 7 122.00 | | 5 625.00 |
HK Income tax | 40 910.00 | -765.00 | | 40 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 630 733.00 | 1 893 664.00 | | 2 630 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 507 830.00 | 1 893 079.00 | | 2 507 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 903.00 | 584.00 | | 122 903.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | 1 169.00 | 588 216.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 563 525.00 | | 25 860.00 | 563 525.00 |
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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 | 329 487.00 | 50 076.00 | | 329 487.00 |
PE DEPRECIATION Total including other intangible assets | 3 296.00 | 599.00 | | 3 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 191.00 | 49 477.00 | | 326 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 031.00 | | | 10 031.00 |
7B Total provisions for depreciation | 10 031.00 | | | 10 031.00 |
7C Grand total | 10 031.00 | | | 10 031.00 |
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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 | 247 226.00 | 247 226.00 | | 247 226.00 |
8C Staff and Related Accounts | 107 090.00 | 107 090.00 | | 107 090.00 |
8D Social Security and Other Social Organizations | 75 015.00 | 75 015.00 | | 75 015.00 |
8E Income Taxes | 38 584.00 | 38 584.00 | | 38 584.00 |
8J Fixed Asset Liabilities and Related Accounts | 240.00 | 240.00 | | 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 083.00 | 22 083.00 | | 22 083.00 |
8L Deferred income | 62 843.00 | 62 843.00 | | 62 843.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 162 161.00 | 162 161.00 | | 162 161.00 |
UY Staff and related accounts | 2 267.00 | 2 267.00 | | 2 267.00 |
VA Doubtful or disputed receivables | 10 478.00 | 10 478.00 | | 10 478.00 |
VB VAT | 37 304.00 | 37 304.00 | | 37 304.00 |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | | 201.00 |
VH Loans with a maturity of more than one year at origin | 88 632.00 | 22 925.00 | 65 707.00 | 88 632.00 |
VI Group and Associates | 287 217.00 | 287 217.00 | | 287 217.00 |
VK Loans repaid during the year | 23 848.00 | | | 23 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 588.00 | 7 588.00 | | 7 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 035.00 | 46 035.00 | | 46 035.00 |
VS Prepaid expenses | 6 396.00 | 6 396.00 | | 6 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 440.00 | 265 440.00 | | 265 440.00 |
VW VAT | 27 613.00 | 27 613.00 | | 27 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964 331.00 | 898 624.00 | 65 707.00 | 964 331.00 |
