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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 | 40 663.00 | 40 663.00 | | 40 663.00 |
AR Technical installations, industrial equipment and tools | 359 895.00 | 284 654.00 | 75 240.00 | 359 895.00 |
AT Other tangible assets | 211 933.00 | 180 096.00 | 31 837.00 | 211 933.00 |
BH Other financial assets | 3 354.00 | | 3 354.00 | 3 354.00 |
BJ TOTAL (I) | 615 845.00 | 505 413.00 | 110 431.00 | 615 845.00 |
BL Raw materials, supplies | 10 040.00 | | 10 040.00 | 10 040.00 |
BN Goods in progress | 17 751.00 | | 17 751.00 | 17 751.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 347 584.00 | | 347 584.00 | 347 584.00 |
BZ Other receivables | 223 060.00 | | 223 060.00 | 223 060.00 |
CF Cash and cash equivalents | 1 101 124.00 | | 1 101 124.00 | 1 101 124.00 |
CH Prepaid expenses | 1 133.00 | | 1 133.00 | 1 133.00 |
CJ TOTAL (II) | 1 700 692.00 | | 1 700 692.00 | 1 700 692.00 |
CO Grand total (0 to V) | 2 316 537.00 | 505 413.00 | 1 811 123.00 | 2 316 537.00 |
CP Shares due in less than one year | 3 354.00 | | | 3 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 873 292.00 | 846 794.00 | | 873 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 372.00 | 126 498.00 | | 152 372.00 |
DL TOTAL (I) | 1 058 664.00 | 1 006 292.00 | | 1 058 664.00 |
DP Provisions for Risks | 36 517.00 | | | 36 517.00 |
DR TOTAL (IV) | 36 517.00 | | | 36 517.00 |
DU Loans and Debts from Credit Institutions (3) | 47 362.00 | 67 313.00 | | 47 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 630.00 | | | 630.00 |
DX Trade payables and related accounts | 282 271.00 | 113 681.00 | | 282 271.00 |
DY Tax and social security liabilities | 223 874.00 | 95 163.00 | | 223 874.00 |
EA Other liabilities | 14 000.00 | 173.00 | | 14 000.00 |
EB Prepaid income (2) | 147 806.00 | 51 659.00 | | 147 806.00 |
EC TOTAL (IV) | 715 943.00 | 327 989.00 | | 715 943.00 |
EE Grand total (I to V) | 1 811 123.00 | 1 334 280.00 | | 1 811 123.00 |
EG Accrued income and payables due within one year | 695 852.00 | 327 989.00 | | 695 852.00 |
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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 | 2 697.00 | | 2 697.00 | 2 697.00 |
FG Production sold - services | 3 554 040.00 | | 3 554 040.00 | 3 554 040.00 |
FJ Net sales | 3 556 737.00 | | 3 556 737.00 | 3 556 737.00 |
FM Inventory production | | | -4 713.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 487.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 3 594 571.00 | |
FU Purchases of raw materials and other supplies | | | 1 539 526.00 | |
FV Inventory change (raw materials and supplies) | | | 110.00 | |
FW Other purchases and external expenses | | | 1 259 278.00 | |
FX Taxes, duties, and similar payments | | | 13 495.00 | |
FY Salaries and Wages | | | 383 688.00 | |
FZ Social Security Contributions | | | 124 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 959.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 517.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 3 392 326.00 | |
GG - OPERATING RESULT (I - II) | | | 202 246.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GR Interest and similar expenses | | | 407.00 | |
GU Total financial expenses (VI) | | | 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 487.00 | 20 684.00 | | 42 487.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 14 391.00 | | | 14 391.00 |
HD Total exceptional income (VII) | 14 391.00 | | | 14 391.00 |
HE Exceptional expenses on management operations | 2 603.00 | 5 723.00 | | 2 603.00 |
HF Exceptional expenses on capital transactions | 12 281.00 | | | 12 281.00 |
HH Total exceptional expenses (VIII) | 14 885.00 | 5 723.00 | | 14 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -493.00 | -5 723.00 | | -493.00 |
HK Income tax | 48 973.00 | 42 311.00 | | 48 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 608 963.00 | 2 391 896.00 | | 3 608 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 456 591.00 | 2 265 398.00 | | 3 456 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 372.00 | 126 498.00 | | 152 372.00 |
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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 | 583 072.00 | | 45 551.00 | 583 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 354.00 | |
I4 DECREASES Grand Total | 12 778.00 | | 615 845.00 | 12 778.00 |
IO DECREASES Total including other intangible assets | | | 40 663.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 778.00 | | 571 828.00 | 12 778.00 |
KD ACQUISITIONS Total including other intangible assets | 40 663.00 | | | 40 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 539 054.00 | | 45 552.00 | 539 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 354.00 | | | 3 354.00 |
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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 | 470 952.00 | 34 959.00 | 497.00 | 470 952.00 |
PE DEPRECIATION Total including other intangible assets | 40 663.00 | | | 40 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 288.00 | 34 959.00 | 497.00 | 430 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 36 517.00 | | |
7C Grand total | | 36 517.00 | | |
UE of which provisions and reversals: - Operating | | 36 517.00 | | |
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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 | 282 271.00 | 282 271.00 | | 282 271.00 |
8C Staff and Related Accounts | 3 987.00 | 3 987.00 | | 3 987.00 |
8D Social Security and Other Social Organizations | 25 590.00 | 25 590.00 | | 25 590.00 |
8E Income Taxes | 8 622.00 | 8 622.00 | | 8 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 000.00 | 14 000.00 | | 14 000.00 |
8L Deferred income | 147 806.00 | 147 806.00 | | 147 806.00 |
UT Other financial assets | 3 354.00 | 3 354.00 | | 3 354.00 |
UX Other trade receivables | 347 584.00 | 347 584.00 | | 347 584.00 |
UY Staff and related accounts | 3 080.00 | 3 080.00 | | 3 080.00 |
VB VAT | 44 699.00 | 44 699.00 | | 44 699.00 |
VH Loans with a maturity of more than one year at origin | 47 362.00 | 27 272.00 | 20 091.00 | 47 362.00 |
VI Group and Associates | 630.00 | 630.00 | | 630.00 |
VK Loans repaid during the year | 20 358.00 | | | 20 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 238.00 | 2 238.00 | | 2 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 281.00 | 175 281.00 | | 175 281.00 |
VS Prepaid expenses | 1 133.00 | 1 133.00 | | 1 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 131.00 | 575 131.00 | | 575 131.00 |
VW VAT | 183 436.00 | 183 436.00 | | 183 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 943.00 | 695 852.00 | 20 091.00 | 715 943.00 |
