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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 | 20 828.00 | 20 778.00 | 50.00 | 20 828.00 |
AH Goodwill | 3 201.00 | | 3 201.00 | 3 201.00 |
AR Technical installations, industrial equipment and tools | 29 005.00 | 24 686.00 | 4 319.00 | 29 005.00 |
AT Other tangible assets | 3 874 096.00 | 3 144 547.00 | 729 549.00 | 3 874 096.00 |
AX Advances and down payments | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 96 030.00 | | 96 030.00 | 96 030.00 |
BJ TOTAL (I) | 4 026 730.00 | 3 190 011.00 | 836 720.00 | 4 026 730.00 |
BX Customers and related accounts | 1 294 999.00 | 22 734.00 | 1 272 266.00 | 1 294 999.00 |
BZ Other receivables | 238 997.00 | | 238 997.00 | 238 997.00 |
CF Cash and cash equivalents | 1 739 092.00 | | 1 739 092.00 | 1 739 092.00 |
CH Prepaid expenses | 40 965.00 | | 40 965.00 | 40 965.00 |
CJ TOTAL (II) | 3 314 053.00 | 22 734.00 | 3 291 320.00 | 3 314 053.00 |
CO Grand total (0 to V) | 7 340 783.00 | 3 212 744.00 | 4 128 039.00 | 7 340 783.00 |
CU Other investments | 570.00 | | 570.00 | 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 97 662.00 | 97 662.00 | | 97 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 579 107.00 | 940 933.00 | | 579 107.00 |
DL TOTAL (I) | 717 469.00 | 1 079 295.00 | | 717 469.00 |
DP Provisions for Risks | 21 670.00 | 21 670.00 | | 21 670.00 |
DR TOTAL (IV) | 21 670.00 | 21 670.00 | | 21 670.00 |
DU Loans and Debts from Credit Institutions (3) | 875 140.00 | 1 277 898.00 | | 875 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 840 933.00 | | | 840 933.00 |
DX Trade payables and related accounts | 779 158.00 | 531 813.00 | | 779 158.00 |
DY Tax and social security liabilities | 827 760.00 | 905 103.00 | | 827 760.00 |
EA Other liabilities | 65 909.00 | 52 610.00 | | 65 909.00 |
EC TOTAL (IV) | 3 388 900.00 | 2 767 423.00 | | 3 388 900.00 |
EE Grand total (I to V) | 4 128 039.00 | 3 868 388.00 | | 4 128 039.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 439 882.00 | 272 494.00 | 6 712 376.00 | 6 439 882.00 |
FJ Net sales | 6 439 882.00 | 272 494.00 | 6 712 376.00 | 6 439 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 929.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 6 784 315.00 | |
FW Other purchases and external expenses | | | 3 859 277.00 | |
FX Taxes, duties, and similar payments | | | 163 814.00 | |
FY Salaries and Wages | | | 1 194 772.00 | |
FZ Social Security Contributions | | | 283 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 462 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 752.00 | |
GE Other Expenses | | | 6 193.00 | |
GF Total Operating Expenses (II) | | | 5 975 048.00 | |
GG - OPERATING RESULT (I - II) | | | 809 267.00 | |
GL Other interest and similar income | | | 10.00 | |
GO Net income from sales of marketable securities | | | 3.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 9 315.00 | |
GT Net expenses on sales of marketable securities | | | 6.00 | |
GU Total financial expenses (VI) | | | 9 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 799 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 743.00 | 81 823.00 | | 65 743.00 |
HA Exceptional income from management transactions | 60 870.00 | 2 000.00 | | 60 870.00 |
HB Exceptional income from capital transactions | | 225 500.00 | | |
HD Total exceptional income (VII) | 60 870.00 | 227 500.00 | | 60 870.00 |
HE Exceptional expenses on management operations | 3 806.00 | 11 920.00 | | 3 806.00 |
HF Exceptional expenses on capital transactions | 300.00 | 9 579.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 4 106.00 | 21 499.00 | | 4 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 764.00 | 206 001.00 | | 56 764.00 |
HK Income tax | 277 616.00 | 455 877.00 | | 277 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 845 199.00 | 9 956 313.00 | | 6 845 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 266 092.00 | 9 015 381.00 | | 6 266 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 579 107.00 | 940 933.00 | | 579 107.00 |
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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 | 3 985 493.00 | | 43 787.00 | 3 985 493.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 96 600.00 | |
I4 DECREASES Grand Total | | 2 550.00 | 4 026 730.00 | |
IO DECREASES Total including other intangible assets | | | 24 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 250.00 | 3 906 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 029.00 | | | 24 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 864 564.00 | | 43 787.00 | 3 864 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 900.00 | | | 96 900.00 |
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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 | 2 727 418.00 | 462 593.00 | | 2 727 418.00 |
PE DEPRECIATION Total including other intangible assets | 19 527.00 | 1 251.00 | | 19 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 707 891.00 | 461 342.00 | | 2 707 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 21 670.00 | | | 21 670.00 |
6T Receivables | 24 167.00 | 4 752.00 | 6 185.00 | 24 167.00 |
7B Total provisions for depreciation | 24 167.00 | 4 752.00 | 6 185.00 | 24 167.00 |
7C Grand total | 45 837.00 | 4 752.00 | 6 185.00 | 45 837.00 |
UE of which provisions and reversals: - Operating | | 4 752.00 | 6 185.00 | |
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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 | 779 158.00 | 779 158.00 | | 779 158.00 |
8C Staff and Related Accounts | 309 940.00 | 309 940.00 | | 309 940.00 |
8D Social Security and Other Social Organizations | 180 805.00 | 180 805.00 | | 180 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 909.00 | 65 909.00 | | 65 909.00 |
UT Other financial assets | 96 030.00 | | | 96 030.00 |
UX Other trade receivables | 1 267 788.00 | | | 1 267 788.00 |
VA Doubtful or disputed receivables | 27 211.00 | | | 27 211.00 |
VB VAT | 84 838.00 | | | 84 838.00 |
VH Loans with a maturity of more than one year at origin | 875 140.00 | 451 756.00 | 423 384.00 | 875 140.00 |
VI Group and Associates | 840 933.00 | 840 933.00 | | 840 933.00 |
VK Loans repaid during the year | 402 593.00 | | | 402 593.00 |
VM Income taxes | 64 894.00 | | | 64 894.00 |
VP Miscellaneous | 67 122.00 | | | 67 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 240.00 | 54 240.00 | | 54 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 144.00 | | | 22 144.00 |
VS Prepaid expenses | 40 965.00 | | | 40 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 670 991.00 | 1 547 750.00 | 123 241.00 | 1 670 991.00 |
VW VAT | 282 775.00 | 282 775.00 | | 282 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 388 900.00 | 2 965 516.00 | 423 384.00 | 3 388 900.00 |
