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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 | 5 820.00 | 5 698.00 | 122.00 | 5 820.00 |
AJ Other Intangible Assets | 7 790.00 | 2 726.00 | 5 063.00 | 7 790.00 |
AP Buildings | 667 699.00 | 573 103.00 | 94 596.00 | 667 699.00 |
AR Technical installations, industrial equipment and tools | 466 184.00 | 413 203.00 | 52 981.00 | 466 184.00 |
AT Other tangible assets | 742 057.00 | 673 555.00 | 68 503.00 | 742 057.00 |
AV Fixed assets in progress | | | | |
BF Loans | 82 210.00 | | 82 210.00 | 82 210.00 |
BH Other financial assets | 154 903.00 | | 154 903.00 | 154 903.00 |
BJ TOTAL (I) | 2 126 663.00 | 1 668 285.00 | 458 378.00 | 2 126 663.00 |
BL Raw materials, supplies | 12 566.00 | | 12 566.00 | 12 566.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 74 424.00 | 30 345.00 | 44 079.00 | 74 424.00 |
BZ Other receivables | 91 207.00 | | 91 207.00 | 91 207.00 |
CF Cash and cash equivalents | 995 214.00 | | 995 214.00 | 995 214.00 |
CH Prepaid expenses | 8 915.00 | | 8 915.00 | 8 915.00 |
CJ TOTAL (II) | 1 182 326.00 | 30 345.00 | 1 151 981.00 | 1 182 326.00 |
CO Grand total (0 to V) | 3 308 989.00 | 1 698 630.00 | 1 610 359.00 | 3 308 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 800.00 | 204 800.00 | | 204 800.00 |
DD Legal reserve (1) | 20 480.00 | 20 480.00 | | 20 480.00 |
DG Other reserves | 343 833.00 | 273 361.00 | | 343 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 076.00 | 70 472.00 | | 351 076.00 |
DJ Investment subsidies | 12 567.00 | 2 483.00 | | 12 567.00 |
DL TOTAL (I) | 932 757.00 | 571 596.00 | | 932 757.00 |
DQ Provisions for Expenses | 6 500.00 | | | 6 500.00 |
DR TOTAL (IV) | 6 500.00 | | | 6 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 142.00 | 94 855.00 | | 111 142.00 |
DW Advances and down payments received on current orders | | 23 546.00 | | |
DX Trade payables and related accounts | 159 609.00 | 114 978.00 | | 159 609.00 |
DY Tax and social security liabilities | 376 933.00 | 232 763.00 | | 376 933.00 |
EA Other liabilities | 7 060.00 | 7 074.00 | | 7 060.00 |
EB Prepaid income (2) | 16 359.00 | 18 857.00 | | 16 359.00 |
EC TOTAL (IV) | 671 103.00 | 492 074.00 | | 671 103.00 |
EE Grand total (I to V) | 1 610 359.00 | 1 063 670.00 | | 1 610 359.00 |
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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 | 350.00 | | 350.00 | 350.00 |
FG Production sold - services | 4 292 359.00 | | 4 292 359.00 | 4 292 359.00 |
FJ Net sales | 4 292 709.00 | | 4 292 709.00 | 4 292 709.00 |
FO Operating subsidies | | | 9 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 293.00 | |
FQ Other income | | | 13 040.00 | |
FR Total operating income (I) | | | 4 445 013.00 | |
FS Purchases of goods (including customs duties) | | | 250.00 | |
FU Purchases of raw materials and other supplies | | | 157 209.00 | |
FV Inventory change (raw materials and supplies) | | | 1 888.00 | |
FW Other purchases and external expenses | | | 1 361 999.00 | |
FX Taxes, duties, and similar payments | | | 141 812.00 | |
FY Salaries and Wages | | | 1 524 030.00 | |
FZ Social Security Contributions | | | 548 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 345.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 500.00 | |
GE Other Expenses | | | 2 331.00 | |
GF Total Operating Expenses (II) | | | 3 941 555.00 | |
GG - OPERATING RESULT (I - II) | | | 503 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 503 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 41 895.00 | 2 669.00 | | 41 895.00 |
HD Total exceptional income (VII) | 41 895.00 | 2 669.00 | | 41 895.00 |
HE Exceptional expenses on management operations | 716.00 | | | 716.00 |
HF Exceptional expenses on capital transactions | 66 695.00 | | | 66 695.00 |
HH Total exceptional expenses (VIII) | 67 411.00 | | | 67 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 516.00 | 2 669.00 | | -25 516.00 |
HK Income tax | 126 866.00 | 27 488.00 | | 126 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 486 908.00 | 3 845 202.00 | | 4 486 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 135 832.00 | 3 774 729.00 | | 4 135 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 076.00 | 70 472.00 | | 351 076.00 |
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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 | 2 165 510.00 | | -17 354.00 | 2 165 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 237 113.00 | |
I4 DECREASES Grand Total | 20 798.00 | 695.00 | 2 126 663.00 | 20 798.00 |
IO DECREASES Total including other intangible assets | | | 13 610.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 798.00 | 695.00 | 1 875 940.00 | 20 798.00 |
KD ACQUISITIONS Total including other intangible assets | 13 610.00 | | | 13 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 914 787.00 | | -17 354.00 | 1 914 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237 113.00 | | | 237 113.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 20 798.00 | | | 20 798.00 |
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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 | 1 560 403.00 | 107 882.00 | | 1 560 403.00 |
PE DEPRECIATION Total including other intangible assets | 6 603.00 | 1 821.00 | | 6 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 553 800.00 | 106 060.00 | | 1 553 800.00 |
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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 | | 6 500.00 | | |
6T Receivables | 30 036.00 | 89 345.00 | 89 036.00 | 30 036.00 |
7B Total provisions for depreciation | 30 036.00 | 89 345.00 | 89 036.00 | 30 036.00 |
7C Grand total | 30 036.00 | 95 845.00 | 89 036.00 | 30 036.00 |
UE of which provisions and reversals: - Operating | | 95 845.00 | 89 036.00 | |
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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 | 111 142.00 | | | 111 142.00 |
8B Suppliers and Related Accounts | 159 609.00 | 159 609.00 | | 159 609.00 |
8C Staff and Related Accounts | 105 809.00 | 105 809.00 | | 105 809.00 |
8D Social Security and Other Social Organizations | 130 990.00 | 130 990.00 | | 130 990.00 |
8E Income Taxes | 100 850.00 | 100 850.00 | | 100 850.00 |
8L Deferred income | 16 359.00 | 16 359.00 | | 16 359.00 |
UP Loans | 82 210.00 | | 82 210.00 | 82 210.00 |
UT Other financial assets | 154 903.00 | | 154 903.00 | 154 903.00 |
UX Other trade receivables | 29 150.00 | 29 150.00 | | 29 150.00 |
UY Staff and related accounts | 2 350.00 | 2 350.00 | | 2 350.00 |
VA Doubtful or disputed receivables | 45 273.00 | 45 273.00 | | 45 273.00 |
VB VAT | 37 130.00 | 37 130.00 | | 37 130.00 |
VI Group and Associates | 7 060.00 | 7 060.00 | | 7 060.00 |
VM Income taxes | 48 861.00 | 48 861.00 | | 48 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 813.00 | 35 813.00 | | 35 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 865.00 | 2 865.00 | | 2 865.00 |
VS Prepaid expenses | 8 915.00 | 8 915.00 | | 8 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 658.00 | 174 545.00 | 237 113.00 | 411 658.00 |
VW VAT | 3 471.00 | 3 471.00 | | 3 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 103.00 | 559 960.00 | | 671 103.00 |
