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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 | 34 054.00 | 23 646.00 | 10 408.00 | 34 054.00 |
AJ Other Intangible Assets | 5 075.00 | 4 862.00 | 212.00 | 5 075.00 |
AR Technical installations, industrial equipment and tools | 677 199.00 | 544 540.00 | 132 659.00 | 677 199.00 |
AT Other tangible assets | 134 717.00 | 102 058.00 | 32 659.00 | 134 717.00 |
BF Loans | 46 380.00 | | 46 380.00 | 46 380.00 |
BH Other financial assets | 101.00 | | 101.00 | 101.00 |
BJ TOTAL (I) | 897 926.00 | 675 106.00 | 222 819.00 | 897 926.00 |
BL Raw materials, supplies | 14 190.00 | | 14 190.00 | 14 190.00 |
BT Goods | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 114 688.00 | 26 341.00 | 88 347.00 | 114 688.00 |
BZ Other receivables | 46 768.00 | | 46 768.00 | 46 768.00 |
CF Cash and cash equivalents | 906 407.00 | | 906 407.00 | 906 407.00 |
CH Prepaid expenses | 6 206.00 | | 6 206.00 | 6 206.00 |
CJ TOTAL (II) | 1 088 959.00 | 26 341.00 | 1 062 618.00 | 1 088 959.00 |
CO Grand total (0 to V) | 1 986 885.00 | 701 448.00 | 1 285 437.00 | 1 986 885.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | | | 23 000.00 |
DG Other reserves | 178 635.00 | | | 178 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 832.00 | | | 284 832.00 |
DL TOTAL (I) | 716 467.00 | | | 716 467.00 |
DU Loans and Debts from Credit Institutions (3) | 91 675.00 | | | 91 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 017.00 | | | 60 017.00 |
DW Advances and down payments received on current orders | 450.00 | | | 450.00 |
DX Trade payables and related accounts | 107 459.00 | | | 107 459.00 |
DY Tax and social security liabilities | 271 742.00 | | | 271 742.00 |
EA Other liabilities | 37 628.00 | | | 37 628.00 |
EC TOTAL (IV) | 568 970.00 | | | 568 970.00 |
EE Grand total (I to V) | 1 285 437.00 | | | 1 285 437.00 |
EG Accrued income and payables due within one year | 435 317.00 | | | 435 317.00 |
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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 | 3 789 159.00 | | 3 789 159.00 | 3 789 159.00 |
FJ Net sales | 3 789 159.00 | | 3 789 159.00 | 3 789 159.00 |
FN Capitalized production | | | 5 231.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 466.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 3 928 958.00 | |
FT Inventory change (goods) | | | 250.00 | |
FU Purchases of raw materials and other supplies | | | 34 496.00 | |
FV Inventory change (raw materials and supplies) | | | -5 593.00 | |
FW Other purchases and external expenses | | | 1 392 778.00 | |
FX Taxes, duties, and similar payments | | | 98 528.00 | |
FY Salaries and Wages | | | 1 448 579.00 | |
FZ Social Security Contributions | | | 517 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 036.00 | |
GE Other Expenses | | | 460.00 | |
GF Total Operating Expenses (II) | | | 3 545 883.00 | |
GG - OPERATING RESULT (I - II) | | | 383 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 750.00 | |
GL Other interest and similar income | | | 1 289.00 | |
GP Total financial income (V) | | | 5 039.00 | |
GR Interest and similar expenses | | | 588.00 | |
GU Total financial expenses (VI) | | | 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 526.00 | |
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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 |
HK Income tax | 102 694.00 | | | 102 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 933 997.00 | | | 3 933 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 649 165.00 | | | 3 649 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 832.00 | | | 284 832.00 |
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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 | 838 766.00 | | 76 500.00 | 838 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 882.00 | |
I4 DECREASES Grand Total | 17 341.00 | | 897 926.00 | 17 341.00 |
IO DECREASES Total including other intangible assets | | | 39 129.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 341.00 | | 811 915.00 | 17 341.00 |
KD ACQUISITIONS Total including other intangible assets | 26 585.00 | | 12 544.00 | 26 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 765 300.00 | | 63 956.00 | 765 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 882.00 | | | 46 882.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 17 341.00 | | | 17 341.00 |
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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 | 626 071.00 | 49 035.00 | | 626 071.00 |
PE DEPRECIATION Total including other intangible assets | 17 891.00 | 10 618.00 | | 17 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 608 181.00 | 38 417.00 | | 608 181.00 |
Z9 Charges to be distributed or loan issue costs | | | 73.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 305.00 | 10 036.00 | 20 000.00 | 36 305.00 |
7B Total provisions for depreciation | 36 305.00 | 10 036.00 | 20 000.00 | 36 305.00 |
7C Grand total | 36 305.00 | 10 036.00 | 20 000.00 | 36 305.00 |
UE of which provisions and reversals: - Operating | | 10 036.00 | 20 000.00 | |
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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 | 60 000.00 | | | 60 000.00 |
8B Suppliers and Related Accounts | 107 459.00 | 107 459.00 | | 107 459.00 |
8C Staff and Related Accounts | 127 050.00 | 127 050.00 | | 127 050.00 |
8D Social Security and Other Social Organizations | 124 078.00 | 124 078.00 | | 124 078.00 |
8E Income Taxes | 2 798.00 | 2 798.00 | | 2 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 628.00 | 37 628.00 | | 37 628.00 |
UP Loans | 46 380.00 | | 46 380.00 | 46 380.00 |
UT Other financial assets | 101.00 | | 101.00 | 101.00 |
UX Other trade receivables | 84 798.00 | 84 798.00 | | 84 798.00 |
UY Staff and related accounts | 3 442.00 | 3 442.00 | | 3 442.00 |
VA Doubtful or disputed receivables | 29 890.00 | 29 890.00 | | 29 890.00 |
VB VAT | 39 557.00 | 39 557.00 | | 39 557.00 |
VH Loans with a maturity of more than one year at origin | 91 675.00 | 18 021.00 | 73 654.00 | 91 675.00 |
VI Group and Associates | 17.00 | 17.00 | | 17.00 |
VJ Loans taken out during the year | 89 355.00 | | | 89 355.00 |
VK Loans repaid during the year | 24 776.00 | | | 24 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 895.00 | 12 895.00 | | 12 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 769.00 | 3 769.00 | | 3 769.00 |
VS Prepaid expenses | 6 206.00 | 6 206.00 | | 6 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 144.00 | 167 662.00 | 46 482.00 | 214 144.00 |
VW VAT | 4 921.00 | 4 921.00 | | 4 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 520.00 | 434 867.00 | 73 654.00 | 568 520.00 |
