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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 | 20 524.00 | 5 194.00 | 15 329.00 | 20 524.00 |
AP Buildings | 26 425.00 | 15 942.00 | 10 482.00 | 26 425.00 |
AR Technical installations, industrial equipment and tools | 92 361.00 | 90 673.00 | 1 689.00 | 92 361.00 |
AT Other tangible assets | 2 010 508.00 | 1 611 226.00 | 399 282.00 | 2 010 508.00 |
BH Other financial assets | 639.00 | | 639.00 | 639.00 |
BJ TOTAL (I) | 2 150 457.00 | 1 723 035.00 | 427 422.00 | 2 150 457.00 |
BL Raw materials, supplies | 78 542.00 | | 78 542.00 | 78 542.00 |
BX Customers and related accounts | 460 714.00 | 43 176.00 | 417 538.00 | 460 714.00 |
BZ Other receivables | 448 767.00 | | 448 767.00 | 448 767.00 |
CD Marketable securities | 210 000.00 | | 210 000.00 | 210 000.00 |
CF Cash and cash equivalents | 683 939.00 | | 683 939.00 | 683 939.00 |
CH Prepaid expenses | 17 371.00 | | 17 371.00 | 17 371.00 |
CJ TOTAL (II) | 1 899 334.00 | 43 176.00 | 1 856 158.00 | 1 899 334.00 |
CO Grand total (0 to V) | 4 049 791.00 | 1 766 211.00 | 2 283 579.00 | 4 049 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 291.00 | 181 291.00 | | 181 291.00 |
DD Legal reserve (1) | 18 129.00 | 18 129.00 | | 18 129.00 |
DG Other reserves | 614 858.00 | 622 939.00 | | 614 858.00 |
DH Retained earnings | 443 377.00 | 443 377.00 | | 443 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 170.00 | 291 920.00 | | 157 170.00 |
DL TOTAL (I) | 1 414 825.00 | 1 557 655.00 | | 1 414 825.00 |
DP Provisions for Risks | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 8 451.00 | 14 538.00 | | 8 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 124.00 | | | 14 124.00 |
DX Trade payables and related accounts | 443 777.00 | 120 937.00 | | 443 777.00 |
DY Tax and social security liabilities | 303 195.00 | 355 659.00 | | 303 195.00 |
EA Other liabilities | 99 207.00 | 99 114.00 | | 99 207.00 |
EC TOTAL (IV) | 868 754.00 | 590 248.00 | | 868 754.00 |
EE Grand total (I to V) | 2 283 579.00 | 2 197 903.00 | | 2 283 579.00 |
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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 | 186.00 | | 186.00 | 186.00 |
FG Production sold - services | 3 431 694.00 | 277 813.00 | 3 709 507.00 | 3 431 694.00 |
FJ Net sales | 3 431 880.00 | 277 813.00 | 3 709 693.00 | 3 431 880.00 |
FN Capitalized production | | | 9 376.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 567.00 | |
FQ Other income | | | 27 494.00 | |
FR Total operating income (I) | | | 3 851 130.00 | |
FS Purchases of goods (including customs duties) | | | 291.00 | |
FU Purchases of raw materials and other supplies | | | 76 843.00 | |
FV Inventory change (raw materials and supplies) | | | 13 860.00 | |
FW Other purchases and external expenses | | | 2 019 714.00 | |
FX Taxes, duties, and similar payments | | | 71 084.00 | |
FY Salaries and Wages | | | 751 601.00 | |
FZ Social Security Contributions | | | 268 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 823.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 474.00 | |
GE Other Expenses | | | 34 058.00 | |
GF Total Operating Expenses (II) | | | 3 595 802.00 | |
GG - OPERATING RESULT (I - II) | | | 255 328.00 | |
GK Income from other securities and fixed asset receivables | | | 3 292.00 | |
GL Other interest and similar income | | | 12 727.00 | |
GP Total financial income (V) | | | 16 019.00 | |
GR Interest and similar expenses | | | 200.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 647.00 | 103.00 | | 3 647.00 |
HB Exceptional income from capital transactions | 33 928.00 | 29 501.00 | | 33 928.00 |
HD Total exceptional income (VII) | 37 575.00 | 29 604.00 | | 37 575.00 |
HE Exceptional expenses on management operations | 11 390.00 | 1 365.00 | | 11 390.00 |
HF Exceptional expenses on capital transactions | 82 509.00 | 46 286.00 | | 82 509.00 |
HH Total exceptional expenses (VIII) | 93 898.00 | 47 651.00 | | 93 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 323.00 | -18 047.00 | | -56 323.00 |
HK Income tax | 57 649.00 | 140 845.00 | | 57 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 904 724.00 | 3 677 236.00 | | 3 904 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 747 554.00 | 3 385 317.00 | | 3 747 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 170.00 | 291 920.00 | | 157 170.00 |
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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 | 2 474 275.00 | | 388 008.00 | 2 474 275.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 639.00 | |
I4 DECREASES Grand Total | | 711 826.00 | 2 150 457.00 | |
IO DECREASES Total including other intangible assets | | 32 100.00 | 20 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 678 126.00 | 2 129 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 820.00 | | 17 804.00 | 34 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 437 255.00 | | 370 166.00 | 2 437 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | 39.00 | 2 200.00 |
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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 | 1 945 322.00 | 417 322.00 | 658 585.00 | 1 945 322.00 |
PE DEPRECIATION Total including other intangible assets | 14 805.00 | 12 541.00 | 22 152.00 | 14 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 930 518.00 | 404 780.00 | 636 433.00 | 1 930 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
6E on fixed assets – tangible | 17 079.00 | 17 474.00 | 15 577.00 | 17 079.00 |
6T Receivables | 73 595.00 | 1 823.00 | 32 242.00 | 73 595.00 |
7B Total provisions for depreciation | 90 674.00 | 19 297.00 | 47 819.00 | 90 674.00 |
7C Grand total | 140 674.00 | 19 297.00 | 97 819.00 | 140 674.00 |
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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 | 443 777.00 | 443 777.00 | | 443 777.00 |
8C Staff and Related Accounts | 94 002.00 | 94 002.00 | | 94 002.00 |
8D Social Security and Other Social Organizations | 71 212.00 | 71 212.00 | | 71 212.00 |
8E Income Taxes | 3 373.00 | 3 373.00 | | 3 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 207.00 | 99 207.00 | | 99 207.00 |
UT Other financial assets | 639.00 | | | 639.00 |
UX Other trade receivables | 403 235.00 | | | 403 235.00 |
UY Staff and related accounts | 495.00 | | | 495.00 |
VA Doubtful or disputed receivables | 57 479.00 | | | 57 479.00 |
VB VAT | 69 784.00 | | | 69 784.00 |
VC Group and associates | 350 749.00 | | | 350 749.00 |
VH Loans with a maturity of more than one year at origin | 8 451.00 | 5 469.00 | 2 982.00 | 8 451.00 |
VI Group and Associates | 14 124.00 | 14 124.00 | | 14 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 211.00 | 31 211.00 | | 31 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 740.00 | | | 27 740.00 |
VS Prepaid expenses | 17 371.00 | | | 17 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 927 491.00 | 926 852.00 | 639.00 | 927 491.00 |
VW VAT | 103 397.00 | 103 397.00 | | 103 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 754.00 | 865 772.00 | 2 982.00 | 868 754.00 |
