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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 387.00 | 13 387.00 | | 13 387.00 |
AF Concessions, Patents and Similar Rights | 31 774.00 | 31 642.00 | 133.00 | 31 774.00 |
AJ Other Intangible Assets | 5 016.00 | 1 784.00 | 3 232.00 | 5 016.00 |
AP Buildings | 246 433.00 | 156 112.00 | 90 321.00 | 246 433.00 |
AR Technical installations, industrial equipment and tools | 745 403.00 | 619 406.00 | 125 997.00 | 745 403.00 |
AT Other tangible assets | 805 846.00 | 700 407.00 | 105 439.00 | 805 846.00 |
AV Fixed assets in progress | 100 460.00 | | 100 460.00 | 100 460.00 |
BF Loans | 102 459.00 | | 102 459.00 | 102 459.00 |
BH Other financial assets | 152 581.00 | | 152 581.00 | 152 581.00 |
BJ TOTAL (I) | 2 203 359.00 | 1 522 737.00 | 680 621.00 | 2 203 359.00 |
BL Raw materials, supplies | 10 522.00 | | 10 522.00 | 10 522.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 239 963.00 | 112 629.00 | 127 334.00 | 239 963.00 |
BZ Other receivables | 279 299.00 | | 279 299.00 | 279 299.00 |
CF Cash and cash equivalents | 1 151 168.00 | | 1 151 168.00 | 1 151 168.00 |
CH Prepaid expenses | 17 121.00 | | 17 121.00 | 17 121.00 |
CJ TOTAL (II) | 1 698 073.00 | 112 629.00 | 1 585 444.00 | 1 698 073.00 |
CO Grand total (0 to V) | 3 901 431.00 | 1 635 366.00 | 2 266 065.00 | 3 901 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 981.00 | 10 981.00 | | 10 981.00 |
DB Share, merger, contribution premiums, etc. | 1 094.00 | 1 094.00 | | 1 094.00 |
DD Legal reserve (1) | 1 098.00 | 1 098.00 | | 1 098.00 |
DF Regulated reserves (1) | 39 925.00 | 39 925.00 | | 39 925.00 |
DG Other reserves | 115 641.00 | 115 641.00 | | 115 641.00 |
DH Retained earnings | 1 119 060.00 | 630 208.00 | | 1 119 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 677.00 | 488 852.00 | | 283 677.00 |
DJ Investment subsidies | 64 831.00 | 73 153.00 | | 64 831.00 |
DL TOTAL (I) | 1 636 308.00 | 1 360 952.00 | | 1 636 308.00 |
DQ Provisions for Expenses | 6 045.00 | | | 6 045.00 |
DR TOTAL (IV) | 6 045.00 | | | 6 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 200.00 | 122 400.00 | | 106 200.00 |
DW Advances and down payments received on current orders | | 29 153.00 | | |
DX Trade payables and related accounts | 219 834.00 | 110 692.00 | | 219 834.00 |
DY Tax and social security liabilities | 278 987.00 | 280 853.00 | | 278 987.00 |
DZ Fixed asset liabilities and related accounts | | 7 065.00 | | |
EA Other liabilities | 2 627.00 | 13 062.00 | | 2 627.00 |
EB Prepaid income (2) | 16 064.00 | 22 434.00 | | 16 064.00 |
EC TOTAL (IV) | 623 712.00 | 585 659.00 | | 623 712.00 |
EE Grand total (I to V) | 2 266 065.00 | 1 946 611.00 | | 2 266 065.00 |
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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 | 298.00 | | 298.00 | 298.00 |
FG Production sold - services | 4 189 905.00 | | 4 189 905.00 | 4 189 905.00 |
FJ Net sales | 4 190 203.00 | | 4 190 203.00 | 4 190 203.00 |
FO Operating subsidies | | | 11 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 711.00 | |
FQ Other income | | | 1 982.00 | |
FR Total operating income (I) | | | 4 325 886.00 | |
FS Purchases of goods (including customs duties) | | | 197.00 | |
FU Purchases of raw materials and other supplies | | | 153 164.00 | |
FV Inventory change (raw materials and supplies) | | | -378.00 | |
FW Other purchases and external expenses | | | 1 317 745.00 | |
FX Taxes, duties, and similar payments | | | 122 489.00 | |
FY Salaries and Wages | | | 1 554 978.00 | |
FZ Social Security Contributions | | | 574 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 123 756.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 045.00 | |
GE Other Expenses | | | 8 826.00 | |
GF Total Operating Expenses (II) | | | 3 947 020.00 | |
GG - OPERATING RESULT (I - II) | | | 378 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 322.00 | 81 648.00 | | 8 322.00 |
HD Total exceptional income (VII) | 8 322.00 | 81 648.00 | | 8 322.00 |
HF Exceptional expenses on capital transactions | 1 160.00 | 70 993.00 | | 1 160.00 |
HH Total exceptional expenses (VIII) | 1 160.00 | 70 993.00 | | 1 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 162.00 | 10 654.00 | | 7 162.00 |
HK Income tax | 102 350.00 | 190 186.00 | | 102 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 334 208.00 | 4 535 879.00 | | 4 334 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 050 530.00 | 4 047 027.00 | | 4 050 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 677.00 | 488 852.00 | | 283 677.00 |
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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 | 2 063 553.00 | | 213 469.00 | 2 063 553.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 387.00 | | | 13 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 255 040.00 | |
I4 DECREASES Grand Total | | 73 663.00 | 2 203 359.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 387.00 | |
IO DECREASES Total including other intangible assets | | | 36 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 663.00 | 1 898 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 790.00 | | | 36 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 758 336.00 | | 213 469.00 | 1 758 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255 040.00 | | | 255 040.00 |
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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 | 1 444 373.00 | 85 630.00 | 7 265.00 | 1 444 373.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 387.00 | | | 13 387.00 |
PE DEPRECIATION Total including other intangible assets | 31 820.00 | 1 606.00 | | 31 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 399 166.00 | 84 024.00 | 7 265.00 | 1 399 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 6 045.00 | | |
6T Receivables | 68 490.00 | 123 756.00 | 79 617.00 | 68 490.00 |
7B Total provisions for depreciation | 68 490.00 | 123 756.00 | 79 617.00 | 68 490.00 |
7C Grand total | 68 490.00 | 129 801.00 | 79 617.00 | 68 490.00 |
UE of which provisions and reversals: - Operating | | 129 801.00 | 79 617.00 | |
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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 | 106 200.00 | | | 106 200.00 |
8B Suppliers and Related Accounts | 219 834.00 | 219 834.00 | | 219 834.00 |
8C Staff and Related Accounts | 117 370.00 | 117 370.00 | | 117 370.00 |
8D Social Security and Other Social Organizations | 138 602.00 | 138 602.00 | | 138 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
8L Deferred income | 16 064.00 | 16 064.00 | | 16 064.00 |
UP Loans | 102 459.00 | | 102 459.00 | 102 459.00 |
UT Other financial assets | 152 581.00 | | 152 581.00 | 152 581.00 |
UX Other trade receivables | 53 455.00 | 53 455.00 | | 53 455.00 |
UY Staff and related accounts | 570.00 | 570.00 | | 570.00 |
VA Doubtful or disputed receivables | 186 508.00 | 186 508.00 | | 186 508.00 |
VB VAT | 80 680.00 | 80 680.00 | | 80 680.00 |
VI Group and Associates | 2 567.00 | 2 567.00 | | 2 567.00 |
VM Income taxes | 77 650.00 | 77 650.00 | | 77 650.00 |
VP Miscellaneous | 735.00 | 735.00 | | 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 666.00 | 20 666.00 | | 20 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 665.00 | 119 665.00 | | 119 665.00 |
VS Prepaid expenses | 17 121.00 | 17 121.00 | | 17 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 791 423.00 | 536 383.00 | 255 040.00 | 791 423.00 |
VW VAT | 2 349.00 | 2 349.00 | | 2 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 712.00 | 517 512.00 | | 623 712.00 |
