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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 | 22 923.00 | 21 680.00 | 1 243.00 | 22 923.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 563 172.00 | 531 941.00 | 31 231.00 | 563 172.00 |
AT Other tangible assets | 1 974 524.00 | 1 720 603.00 | 253 921.00 | 1 974 524.00 |
BD Other fixed assets | 2 654.00 | | 2 654.00 | 2 654.00 |
BH Other financial assets | 30 180.00 | | 30 180.00 | 30 180.00 |
BJ TOTAL (I) | 2 763 453.00 | 2 274 224.00 | 489 229.00 | 2 763 453.00 |
BT Goods | 2 128.00 | | 2 128.00 | 2 128.00 |
BV Advances and down payments on orders | 1 807.00 | | 1 807.00 | 1 807.00 |
BX Customers and related accounts | 22 000.00 | | 22 000.00 | 22 000.00 |
BZ Other receivables | 138 844.00 | | 138 844.00 | 138 844.00 |
CF Cash and cash equivalents | 687 663.00 | | 687 663.00 | 687 663.00 |
CH Prepaid expenses | 34 237.00 | | 34 237.00 | 34 237.00 |
CJ TOTAL (II) | 886 679.00 | | 886 679.00 | 886 679.00 |
CO Grand total (0 to V) | 3 650 132.00 | 2 274 224.00 | 1 375 908.00 | 3 650 132.00 |
CP Shares due in less than one year | 30 180.00 | | | 30 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 750.00 | 7 750.00 | | 7 750.00 |
DD Legal reserve (1) | 775.00 | 775.00 | | 775.00 |
DH Retained earnings | 530 632.00 | 604 444.00 | | 530 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 320.00 | 26 188.00 | | 78 320.00 |
DJ Investment subsidies | 99 279.00 | 141 618.00 | | 99 279.00 |
DL TOTAL (I) | 716 755.00 | 780 775.00 | | 716 755.00 |
DQ Provisions for Expenses | 211 647.00 | | | 211 647.00 |
DR TOTAL (IV) | 211 647.00 | | | 211 647.00 |
DU Loans and Debts from Credit Institutions (3) | 88 933.00 | 101 298.00 | | 88 933.00 |
DW Advances and down payments received on current orders | 4 903.00 | 779.00 | | 4 903.00 |
DX Trade payables and related accounts | 140 938.00 | 83 001.00 | | 140 938.00 |
DY Tax and social security liabilities | 142 258.00 | 144 018.00 | | 142 258.00 |
EB Prepaid income (2) | 70 472.00 | 109 156.00 | | 70 472.00 |
EC TOTAL (IV) | 447 505.00 | 438 252.00 | | 447 505.00 |
EE Grand total (I to V) | 1 375 908.00 | 1 219 027.00 | | 1 375 908.00 |
EG Accrued income and payables due within one year | 380 199.00 | 362 486.00 | | 380 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 404.00 | 547.00 | | 404.00 |
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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 | 5 834.00 | | 5 834.00 | 5 834.00 |
FG Production sold - services | 260 374.00 | | 260 374.00 | 260 374.00 |
FJ Net sales | 266 208.00 | | 266 208.00 | 266 208.00 |
FO Operating subsidies | | | 1 932 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 787.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 2 356 251.00 | |
FS Purchases of goods (including customs duties) | | | 5 431.00 | |
FT Inventory change (goods) | | | -1 158.00 | |
FW Other purchases and external expenses | | | 908 010.00 | |
FX Taxes, duties, and similar payments | | | 36 052.00 | |
FY Salaries and Wages | | | 731 804.00 | |
FZ Social Security Contributions | | | 324 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 595.00 | |
GB Operating Expenses - Provisions | | | 211 647.00 | |
GE Other Expenses | | | 31 915.00 | |
GF Total Operating Expenses (II) | | | 2 329 818.00 | |
GG - OPERATING RESULT (I - II) | | | 26 433.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 331.00 | |
GU Total financial expenses (VI) | | | 1 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64 362.00 | | | 64 362.00 |
HB Exceptional income from capital transactions | 42 361.00 | 29 523.00 | | 42 361.00 |
HD Total exceptional income (VII) | 106 723.00 | 29 523.00 | | 106 723.00 |
HE Exceptional expenses on management operations | 1 372.00 | 850.00 | | 1 372.00 |
HF Exceptional expenses on capital transactions | -28.00 | 3 131.00 | | -28.00 |
HH Total exceptional expenses (VIII) | 1 344.00 | 3 981.00 | | 1 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 379.00 | 25 542.00 | | 105 379.00 |
HK Income tax | 52 162.00 | 5 262.00 | | 52 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 462 974.00 | 2 593 946.00 | | 2 462 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 384 654.00 | 2 567 758.00 | | 2 384 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 320.00 | 26 188.00 | | 78 320.00 |
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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 | 2 755 792.00 | | 7 661.00 | 2 755 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 834.00 | |
I4 DECREASES Grand Total | | | 2 763 453.00 | |
IO DECREASES Total including other intangible assets | | | 192 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 537 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 473.00 | | 1 450.00 | 191 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 531 739.00 | | 5 957.00 | 2 531 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 580.00 | | 253.00 | 32 580.00 |
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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 | 2 192 629.00 | 81 595.00 | | 2 192 629.00 |
PE DEPRECIATION Total including other intangible assets | 21 473.00 | 207.00 | | 21 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 171 156.00 | 81 388.00 | | 2 171 156.00 |
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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 | 140 938.00 | 140 938.00 | | 140 938.00 |
8C Staff and Related Accounts | 27 197.00 | 27 197.00 | | 27 197.00 |
8D Social Security and Other Social Organizations | 36 876.00 | 36 876.00 | | 36 876.00 |
8E Income Taxes | 46 900.00 | 46 900.00 | | 46 900.00 |
8L Deferred income | 70 472.00 | 70 472.00 | | 70 472.00 |
UT Other financial assets | 30 180.00 | 30 180.00 | | 30 180.00 |
UX Other trade receivables | 22 000.00 | 22 000.00 | | 22 000.00 |
UY Staff and related accounts | 103.00 | 103.00 | | 103.00 |
UZ Social Security, other social security organizations | 30 898.00 | 30 898.00 | | 30 898.00 |
VB VAT | 29 598.00 | 29 598.00 | | 29 598.00 |
VG Loans with a maturity of up to one year at origin | 404.00 | 404.00 | | 404.00 |
VH Loans with a maturity of more than one year at origin | 88 530.00 | 26 127.00 | 62 403.00 | 88 530.00 |
VK Loans repaid during the year | 12 222.00 | | | 12 222.00 |
VP Miscellaneous | 77 500.00 | 77 500.00 | | 77 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 236.00 | 21 236.00 | | 21 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 745.00 | 745.00 | | 745.00 |
VS Prepaid expenses | 34 237.00 | 34 237.00 | | 34 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 262.00 | 225 262.00 | | 225 262.00 |
VW VAT | 10 049.00 | 10 049.00 | | 10 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 602.00 | 380 199.00 | 62 403.00 | 442 602.00 |
