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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 | 24 066.00 | 12 132.00 | 11 934.00 | 24 066.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AJ Other Intangible Assets | 20 492.00 | 2 381.00 | 18 111.00 | 20 492.00 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 750 396.00 | 412 311.00 | 338 086.00 | 750 396.00 |
AR Technical installations, industrial equipment and tools | 218 620.00 | 190 564.00 | 28 055.00 | 218 620.00 |
AT Other tangible assets | 110 514.00 | 76 058.00 | 34 456.00 | 110 514.00 |
AV Fixed assets in progress | 4 785.00 | | 4 785.00 | 4 785.00 |
BH Other financial assets | 1 242.00 | | 1 242.00 | 1 242.00 |
BJ TOTAL (I) | 1 450 115.00 | 693 446.00 | 756 669.00 | 1 450 115.00 |
BL Raw materials, supplies | 4 165.00 | | 4 165.00 | 4 165.00 |
BV Advances and down payments on orders | 60.00 | | 60.00 | 60.00 |
BZ Other receivables | 20 372.00 | | 20 372.00 | 20 372.00 |
CF Cash and cash equivalents | 608 402.00 | | 608 402.00 | 608 402.00 |
CH Prepaid expenses | 17 721.00 | | 17 721.00 | 17 721.00 |
CJ TOTAL (II) | 650 719.00 | | 650 719.00 | 650 719.00 |
CO Grand total (0 to V) | 2 100 834.00 | 693 446.00 | 1 407 388.00 | 2 100 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 462 709.00 | | | 462 709.00 |
DH Retained earnings | 22 268.00 | | | 22 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 705.00 | | | 82 705.00 |
DJ Investment subsidies | 34 934.00 | | | 34 934.00 |
DL TOTAL (I) | 822 617.00 | | | 822 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482 276.00 | | | 482 276.00 |
DW Advances and down payments received on current orders | 12 991.00 | | | 12 991.00 |
DX Trade payables and related accounts | 42 822.00 | | | 42 822.00 |
DY Tax and social security liabilities | 27 653.00 | | | 27 653.00 |
EA Other liabilities | 19 029.00 | | | 19 029.00 |
EC TOTAL (IV) | 584 771.00 | | | 584 771.00 |
EE Grand total (I to V) | 1 407 388.00 | | | 1 407 388.00 |
EG Accrued income and payables due within one year | 603 800.00 | | | 603 800.00 |
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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 | 48 536.00 | | 48 536.00 | 48 536.00 |
FG Production sold - services | 361 792.00 | | 361 792.00 | 361 792.00 |
FJ Net sales | 410 328.00 | | 410 328.00 | 410 328.00 |
FO Operating subsidies | | | 50 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 292.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 461 693.00 | |
FS Purchases of goods (including customs duties) | | | 17 839.00 | |
FT Inventory change (goods) | | | 396.00 | |
FV Inventory change (raw materials and supplies) | | | -1 421.00 | |
FW Other purchases and external expenses | | | 147 828.00 | |
FX Taxes, duties, and similar payments | | | 15 977.00 | |
FY Salaries and Wages | | | 115 785.00 | |
FZ Social Security Contributions | | | 17 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 458.00 | |
GE Other Expenses | | | 1 801.00 | |
GF Total Operating Expenses (II) | | | 383 321.00 | |
GG - OPERATING RESULT (I - II) | | | 78 372.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 074.00 | |
GP Total financial income (V) | | | 18 074.00 | |
GR Interest and similar expenses | | | 2 480.00 | |
GU Total financial expenses (VI) | | | 2 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 366.00 | | | 19 366.00 |
A4 Equity method investments | 1 721.00 | | | 1 721.00 |
HA Exceptional income from management transactions | 171.00 | | | 171.00 |
HB Exceptional income from capital transactions | 1 291.00 | | | 1 291.00 |
HD Total exceptional income (VII) | 1 462.00 | | | 1 462.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 459.00 | | | 1 459.00 |
HK Income tax | 12 719.00 | | | 12 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 229.00 | | | 481 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 524.00 | | | 398 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 705.00 | | | 82 705.00 |
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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 | 482 276.00 | 482 276.00 | | 482 276.00 |
8B Suppliers and Related Accounts | 42 822.00 | 42 822.00 | | 42 822.00 |
8D Social Security and Other Social Organizations | 27 653.00 | 21 715.00 | | 27 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 029.00 | 19 029.00 | | 19 029.00 |
UT Other financial assets | 1 242.00 | | 1 242.00 | 1 242.00 |
VS Prepaid expenses | 38 093.00 | 38 093.00 | | 38 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 335.00 | 38 093.00 | 1 242.00 | 39 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 780.00 | 565 842.00 | | 571 780.00 |
