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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 | 42 453.00 | 10 763.00 | 31 690.00 | 42 453.00 |
AJ Other Intangible Assets | 46 630.00 | 12 900.00 | 33 731.00 | 46 630.00 |
AR Technical installations, industrial equipment and tools | 949 933.00 | 483 427.00 | 466 505.00 | 949 933.00 |
AT Other tangible assets | 41 232.00 | 28 147.00 | 13 085.00 | 41 232.00 |
BB Receivables related to investments | 167 280.00 | | 167 280.00 | 167 280.00 |
BD Other fixed assets | 2 847.00 | | 2 847.00 | 2 847.00 |
BH Other financial assets | 64 179.00 | | 64 179.00 | 64 179.00 |
BJ TOTAL (I) | 1 334 568.00 | 537 027.00 | 797 540.00 | 1 334 568.00 |
BL Raw materials, supplies | 63 205.00 | | 63 205.00 | 63 205.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 394 354.00 | | 394 354.00 | 394 354.00 |
BZ Other receivables | 16 967.00 | | 16 967.00 | 16 967.00 |
CF Cash and cash equivalents | 386 908.00 | | 386 908.00 | 386 908.00 |
CH Prepaid expenses | 3 262.00 | | 3 262.00 | 3 262.00 |
CJ TOTAL (II) | 864 695.00 | | 864 695.00 | 864 695.00 |
CO Grand total (0 to V) | 2 199 263.00 | 537 027.00 | 1 662 236.00 | 2 199 263.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 10 101.00 | | 10 101.00 | 10 101.00 |
CX Development or Research and Development Expenses | 9 912.00 | 1 791.00 | 8 121.00 | 9 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DD Legal reserve (1) | 7 800.00 | 7 800.00 | | 7 800.00 |
DH Retained earnings | 224 948.00 | 174 685.00 | | 224 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 451.00 | 50 264.00 | | 179 451.00 |
DL TOTAL (I) | 490 200.00 | 310 748.00 | | 490 200.00 |
DU Loans and Debts from Credit Institutions (3) | 758 811.00 | 1 005 089.00 | | 758 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 206.00 | 6 133.00 | | 6 206.00 |
DX Trade payables and related accounts | 250 241.00 | 222 125.00 | | 250 241.00 |
DY Tax and social security liabilities | 154 188.00 | 132 695.00 | | 154 188.00 |
DZ Fixed asset liabilities and related accounts | 2 590.00 | | | 2 590.00 |
EA Other liabilities | | 47 192.00 | | |
EC TOTAL (IV) | 1 172 036.00 | 1 413 235.00 | | 1 172 036.00 |
EE Grand total (I to V) | 1 662 236.00 | 1 723 983.00 | | 1 662 236.00 |
EG Accrued income and payables due within one year | 637 196.00 | 802 335.00 | | 637 196.00 |
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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 | 2 557.00 | | 2 557.00 | 2 557.00 |
FD Production sold - goods | 3 700.00 | | 3 700.00 | 3 700.00 |
FG Production sold - services | 3 541 200.00 | | 3 541 200.00 | 3 541 200.00 |
FJ Net sales | 3 547 457.00 | | 3 547 457.00 | 3 547 457.00 |
FO Operating subsidies | | | 12 891.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 195.00 | |
FQ Other income | | | 1 087.00 | |
FR Total operating income (I) | | | 3 569 630.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 375 402.00 | |
FV Inventory change (raw materials and supplies) | | | -8 457.00 | |
FW Other purchases and external expenses | | | 648 066.00 | |
FX Taxes, duties, and similar payments | | | 29 125.00 | |
FY Salaries and Wages | | | 904 935.00 | |
FZ Social Security Contributions | | | 246 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 087.00 | |
GE Other Expenses | | | 43 475.00 | |
GF Total Operating Expenses (II) | | | 3 359 092.00 | |
GG - OPERATING RESULT (I - II) | | | 210 538.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 961.00 | |
GP Total financial income (V) | | | 1 961.00 | |
GR Interest and similar expenses | | | 8 654.00 | |
GU Total financial expenses (VI) | | | 8 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 411.00 | 346.00 | | 411.00 |
HD Total exceptional income (VII) | 411.00 | 346.00 | | 411.00 |
HE Exceptional expenses on management operations | 35.00 | 4 156.00 | | 35.00 |
HG Exceptional depreciation and provisions | | 4 145.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 8 302.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 376.00 | -7 955.00 | | 376.00 |
HK Income tax | 24 771.00 | -3 181.00 | | 24 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 572 003.00 | 2 394 598.00 | | 3 572 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 392 552.00 | 2 344 334.00 | | 3 392 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 451.00 | 50 264.00 | | 179 451.00 |
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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 | 1 192 694.00 | | 141 874.00 | 1 192 694.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 9 912.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 244 407.00 | |
I4 DECREASES Grand Total | | | 1 334 568.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 912.00 | |
IO DECREASES Total including other intangible assets | | | 89 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 991 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 180.00 | | 30 903.00 | 58 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 901 653.00 | | 89 512.00 | 901 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 232 861.00 | | 11 547.00 | 232 861.00 |
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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 | 416 940.00 | 120 087.00 | | 416 940.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 791.00 | | |
PE DEPRECIATION Total including other intangible assets | 18 065.00 | 5 598.00 | | 18 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 875.00 | 112 699.00 | | 398 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 000.00 | | 3 000.00 | 3 000.00 |
7B Total provisions for depreciation | 3 000.00 | | 3 000.00 | 3 000.00 |
7C Grand total | 3 000.00 | | 3 000.00 | 3 000.00 |
UE of which provisions and reversals: - Operating | | | 3 000.00 | |
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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 | 250 241.00 | 250 241.00 | | 250 241.00 |
8C Staff and Related Accounts | 49 494.00 | 49 494.00 | | 49 494.00 |
8D Social Security and Other Social Organizations | 57 215.00 | 57 215.00 | | 57 215.00 |
8E Income Taxes | 21 590.00 | 21 590.00 | | 21 590.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 590.00 | 2 590.00 | | 2 590.00 |
UL Receivables related to investments | 167 280.00 | | 167 280.00 | 167 280.00 |
UT Other financial assets | 64 179.00 | 64 179.00 | | 64 179.00 |
UX Other trade receivables | 394 354.00 | 394 354.00 | | 394 354.00 |
UY Staff and related accounts | 319.00 | 319.00 | | 319.00 |
VB VAT | 14 360.00 | 14 360.00 | | 14 360.00 |
VH Loans with a maturity of more than one year at origin | 758 811.00 | 230 177.00 | 518 834.00 | 758 811.00 |
VI Group and Associates | 6 206.00 | | | 6 206.00 |
VK Loans repaid during the year | 246 278.00 | | | 246 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 836.00 | 4 836.00 | | 4 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 288.00 | 2 288.00 | | 2 288.00 |
VS Prepaid expenses | 3 262.00 | 3 262.00 | | 3 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 042.00 | 478 762.00 | 167 280.00 | 646 042.00 |
VW VAT | 21 053.00 | 21 053.00 | | 21 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 172 036.00 | 637 196.00 | 518 834.00 | 1 172 036.00 |
