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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 | 38 586.00 | 33 934.00 | 4 652.00 | 38 586.00 |
AR Technical installations, industrial equipment and tools | 21 507.00 | 21 507.00 | | 21 507.00 |
AT Other tangible assets | 77 953.00 | 67 572.00 | 10 381.00 | 77 953.00 |
BH Other financial assets | 772.00 | | 772.00 | 772.00 |
BJ TOTAL (I) | 138 819.00 | 123 013.00 | 15 806.00 | 138 819.00 |
BV Advances and down payments on orders | 29.00 | | 29.00 | 29.00 |
BX Customers and related accounts | 193 855.00 | 23 457.00 | 170 399.00 | 193 855.00 |
BZ Other receivables | 16 349.00 | | 16 349.00 | 16 349.00 |
CD Marketable securities | 183 706.00 | 168 332.00 | 15 373.00 | 183 706.00 |
CF Cash and cash equivalents | 287 774.00 | | 287 774.00 | 287 774.00 |
CH Prepaid expenses | 21 765.00 | | 21 765.00 | 21 765.00 |
CJ TOTAL (II) | 703 478.00 | 191 789.00 | 511 690.00 | 703 478.00 |
CO Grand total (0 to V) | 842 297.00 | 314 802.00 | 527 495.00 | 842 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 294 575.00 | 266 127.00 | | 294 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 822.00 | 28 447.00 | | 30 822.00 |
DL TOTAL (I) | 334 197.00 | 303 375.00 | | 334 197.00 |
DU Loans and Debts from Credit Institutions (3) | 9 276.00 | 13 315.00 | | 9 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 789.00 | 65 789.00 | | 45 789.00 |
DW Advances and down payments received on current orders | 8 167.00 | 4 167.00 | | 8 167.00 |
DX Trade payables and related accounts | 50 684.00 | 38 514.00 | | 50 684.00 |
DY Tax and social security liabilities | 65 343.00 | 56 889.00 | | 65 343.00 |
EA Other liabilities | 14 040.00 | 26 901.00 | | 14 040.00 |
EB Prepaid income (2) | | 55 838.00 | | |
EC TOTAL (IV) | 193 299.00 | 261 413.00 | | 193 299.00 |
EE Grand total (I to V) | 527 495.00 | 564 787.00 | | 527 495.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FG Production sold - services | 675 643.00 | | 675 643.00 | 675 643.00 |
FJ Net sales | 699 643.00 | | 699 643.00 | 699 643.00 |
FO Operating subsidies | | | 49 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 518.00 | |
FR Total operating income (I) | | | 757 040.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 395 224.00 | |
FX Taxes, duties, and similar payments | | | 12 226.00 | |
FY Salaries and Wages | | | 234 771.00 | |
FZ Social Security Contributions | | | 79 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 175.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 725 709.00 | |
GG - OPERATING RESULT (I - II) | | | 31 331.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 13 775.00 | |
GR Interest and similar expenses | | | 194.00 | |
GU Total financial expenses (VI) | | | 14 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 127.00 | 19 044.00 | | 127.00 |
HG Exceptional depreciation and provisions | | 523.00 | | |
HH Total exceptional expenses (VIII) | 127.00 | 19 567.00 | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127.00 | -19 567.00 | | -127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 770 816.00 | 717 944.00 | | 770 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 994.00 | 689 497.00 | | 739 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 822.00 | 28 447.00 | | 30 822.00 |
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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 | 154 678.00 | | 11 524.00 | 154 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 772.00 | |
I4 DECREASES Grand Total | | 27 383.00 | 138 819.00 | |
IO DECREASES Total including other intangible assets | | 4 935.00 | 38 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 448.00 | 99 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 591.00 | | 4 930.00 | 38 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 315.00 | | 6 594.00 | 115 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 772.00 | | | 772.00 |
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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 | 146 222.00 | 4 175.00 | 27 383.00 | 146 222.00 |
PE DEPRECIATION Total including other intangible assets | 38 591.00 | 278.00 | 4 935.00 | 38 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 631.00 | 3 897.00 | 22 448.00 | 107 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 457.00 | | | 23 457.00 |
6X Other provisions for depreciation | 154 370.00 | 13 963.00 | | 154 370.00 |
7B Total provisions for depreciation | 177 826.00 | 13 963.00 | | 177 826.00 |
7C Grand total | 177 826.00 | 13 963.00 | | 177 826.00 |
UG - Financial | | 13 963.00 | | |
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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 | 50 684.00 | 50 684.00 | | 50 684.00 |
8C Staff and Related Accounts | 16 641.00 | 16 641.00 | | 16 641.00 |
8D Social Security and Other Social Organizations | 18 783.00 | 18 783.00 | | 18 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 040.00 | 14 040.00 | | 14 040.00 |
UT Other financial assets | 772.00 | 772.00 | | 772.00 |
UX Other trade receivables | 165 707.00 | 165 707.00 | | 165 707.00 |
UY Staff and related accounts | 13.00 | 13.00 | | 13.00 |
VA Doubtful or disputed receivables | 28 148.00 | 28 148.00 | | 28 148.00 |
VB VAT | 15 908.00 | 15 908.00 | | 15 908.00 |
VH Loans with a maturity of more than one year at origin | 9 276.00 | 4 065.00 | 5 211.00 | 9 276.00 |
VI Group and Associates | 45 789.00 | 45 789.00 | | 45 789.00 |
VK Loans repaid during the year | 3 976.00 | | | 3 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 793.00 | 5 793.00 | | 5 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 428.00 | 428.00 | | 428.00 |
VS Prepaid expenses | 21 765.00 | 21 765.00 | | 21 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 742.00 | 232 742.00 | | 232 742.00 |
VW VAT | 24 125.00 | 24 125.00 | | 24 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 131.00 | 179 921.00 | 5 211.00 | 185 131.00 |
