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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 | 30 026.00 | 27 497.00 | 2 530.00 | 30 026.00 |
AN Land | 8 702.00 | 8 702.00 | | 8 702.00 |
AR Technical installations, industrial equipment and tools | 489 136.00 | 440 415.00 | 48 721.00 | 489 136.00 |
AT Other tangible assets | 536 875.00 | 353 328.00 | 183 547.00 | 536 875.00 |
AV Fixed assets in progress | 86 150.00 | | 86 150.00 | 86 150.00 |
BH Other financial assets | 104 270.00 | | 104 270.00 | 104 270.00 |
BJ TOTAL (I) | 1 255 160.00 | 829 942.00 | 425 218.00 | 1 255 160.00 |
BT Goods | 9 312.00 | | 9 312.00 | 9 312.00 |
BX Customers and related accounts | 40 795.00 | | 40 795.00 | 40 795.00 |
BZ Other receivables | 67 112.00 | | 67 112.00 | 67 112.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 650 262.00 | | 650 262.00 | 650 262.00 |
CH Prepaid expenses | 4 190.00 | | 4 190.00 | 4 190.00 |
CJ TOTAL (II) | 1 771 672.00 | | 1 771 672.00 | 1 771 672.00 |
CO Grand total (0 to V) | 3 026 832.00 | 829 942.00 | 2 196 890.00 | 3 026 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 431 282.00 | 430 454.00 | | 431 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 508 469.00 | 623 327.00 | | 508 469.00 |
DL TOTAL (I) | 983 750.00 | 1 097 782.00 | | 983 750.00 |
DP Provisions for Risks | 42 016.00 | | | 42 016.00 |
DR TOTAL (IV) | 42 016.00 | | | 42 016.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | 2 825.00 | | 7.00 |
DW Advances and down payments received on current orders | 7 374.00 | 25 702.00 | | 7 374.00 |
DX Trade payables and related accounts | 146 123.00 | 144 286.00 | | 146 123.00 |
DY Tax and social security liabilities | 359 829.00 | 369 209.00 | | 359 829.00 |
DZ Fixed asset liabilities and related accounts | | 35 603.00 | | |
EA Other liabilities | 657 791.00 | 431 096.00 | | 657 791.00 |
EC TOTAL (IV) | 1 171 124.00 | 1 008 720.00 | | 1 171 124.00 |
EE Grand total (I to V) | 2 196 890.00 | 2 106 502.00 | | 2 196 890.00 |
EG Accrued income and payables due within one year | 768 772.00 | 1 008 720.00 | | 768 772.00 |
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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 | 11 247.00 | | 11 247.00 | 11 247.00 |
FD Production sold - goods | -822.00 | | -822.00 | -822.00 |
FG Production sold - services | 3 385 631.00 | | 3 385 631.00 | 3 385 631.00 |
FJ Net sales | 3 396 057.00 | | 3 396 057.00 | 3 396 057.00 |
FO Operating subsidies | | | 2 082 368.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 178.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 5 497 614.00 | |
FS Purchases of goods (including customs duties) | | | 7 035.00 | |
FT Inventory change (goods) | | | 1 779.00 | |
FU Purchases of raw materials and other supplies | | | 178 003.00 | |
FW Other purchases and external expenses | | | 1 567 450.00 | |
FX Taxes, duties, and similar payments | | | 140 691.00 | |
FY Salaries and Wages | | | 1 986 386.00 | |
FZ Social Security Contributions | | | 718 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 874.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 016.00 | |
GE Other Expenses | | | 10 475.00 | |
GF Total Operating Expenses (II) | | | 4 695 491.00 | |
GG - OPERATING RESULT (I - II) | | | 802 123.00 | |
GO Net income from sales of marketable securities | | | 3 078.00 | |
GP Total financial income (V) | | | 3 078.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 805 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 178.00 | 6 763.00 | | 19 178.00 |
A4 Equity method investments | 10 464.00 | 10 011.00 | | 10 464.00 |
HJ Employee participation in company results | 124 947.00 | 137 838.00 | | 124 947.00 |
HK Income tax | 171 784.00 | 219 022.00 | | 171 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 500 692.00 | 5 432 312.00 | | 5 500 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 992 224.00 | 4 808 984.00 | | 4 992 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 508 469.00 | 623 327.00 | | 508 469.00 |
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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 | 1 081 404.00 | | 231 343.00 | 1 081 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 270.00 | |
I4 DECREASES Grand Total | 57 587.00 | | 1 255 160.00 | 57 587.00 |
IO DECREASES Total including other intangible assets | | | 30 026.00 | |
IY DECREASES Total Tangible Fixed Assets | 57 587.00 | | 1 120 864.00 | 57 587.00 |
KD ACQUISITIONS Total including other intangible assets | 30 026.00 | | | 30 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 947 108.00 | | 231 343.00 | 947 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 270.00 | | | 104 270.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 57 587.00 | | | 57 587.00 |
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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 | 787 068.00 | 42 874.00 | | 787 068.00 |
PE DEPRECIATION Total including other intangible assets | 25 631.00 | 1 866.00 | | 25 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 761 437.00 | 41 008.00 | | 761 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 42 016.00 | | |
7C Grand total | | 42 016.00 | | |
UE of which provisions and reversals: - Operating | | 42 016.00 | | |
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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 | 146 123.00 | 146 123.00 | | 146 123.00 |
8C Staff and Related Accounts | 264 764.00 | 264 764.00 | | 264 764.00 |
8D Social Security and Other Social Organizations | 85 334.00 | 85 334.00 | | 85 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 657 791.00 | 255 439.00 | 402 352.00 | 657 791.00 |
UT Other financial assets | 104 270.00 | | 104 270.00 | 104 270.00 |
UX Other trade receivables | 40 795.00 | 40 795.00 | | 40 795.00 |
VB VAT | 16 651.00 | 16 651.00 | | 16 651.00 |
VC Group and associates | 35 811.00 | 35 811.00 | | 35 811.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VK Loans repaid during the year | 2 552.00 | | | 2 552.00 |
VP Miscellaneous | 2 806.00 | 2 806.00 | | 2 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 114.00 | 2 114.00 | | 2 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 845.00 | 11 845.00 | | 11 845.00 |
VS Prepaid expenses | 4 190.00 | 4 190.00 | | 4 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 368.00 | 112 098.00 | 104 270.00 | 216 368.00 |
VW VAT | 7 616.00 | 7 616.00 | | 7 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 163 750.00 | 761 398.00 | 402 352.00 | 1 163 750.00 |
