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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 | 1 701.00 | 1 701.00 | | 1 701.00 |
AR Technical installations, industrial equipment and tools | 5 707.00 | 4 984.00 | 722.00 | 5 707.00 |
AT Other tangible assets | 1 484 928.00 | 1 035 751.00 | 449 176.00 | 1 484 928.00 |
BJ TOTAL (I) | 1 520 769.00 | 1 042 438.00 | 478 330.00 | 1 520 769.00 |
BL Raw materials, supplies | 7 129.00 | | 7 129.00 | 7 129.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 259 947.00 | 398.00 | 259 549.00 | 259 947.00 |
BZ Other receivables | 5 548 054.00 | | 5 548 054.00 | 5 548 054.00 |
CF Cash and cash equivalents | 1 830 354.00 | | 1 830 354.00 | 1 830 354.00 |
CH Prepaid expenses | 1 786.00 | | 1 786.00 | 1 786.00 |
CJ TOTAL (II) | 7 647 272.00 | 398.00 | 7 646 874.00 | 7 647 272.00 |
CO Grand total (0 to V) | 9 168 041.00 | 1 042 836.00 | 8 125 205.00 | 9 168 041.00 |
CU Other investments | 28 431.00 | | 28 431.00 | 28 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 600.00 | 93 600.00 | | 93 600.00 |
DD Legal reserve (1) | 9 360.00 | 9 360.00 | | 9 360.00 |
DG Other reserves | 4 913 126.00 | 4 691 723.00 | | 4 913 126.00 |
DH Retained earnings | 1 723 331.00 | 1 723 331.00 | | 1 723 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 588.00 | 221 403.00 | | 402 588.00 |
DL TOTAL (I) | 7 142 007.00 | 6 739 418.00 | | 7 142 007.00 |
DP Provisions for Risks | | 20 000.00 | | |
DQ Provisions for Expenses | 136 812.00 | 66 067.00 | | 136 812.00 |
DR TOTAL (IV) | 136 812.00 | 86 067.00 | | 136 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 129.00 | 120 745.00 | | 181 129.00 |
DX Trade payables and related accounts | 99 736.00 | 189 097.00 | | 99 736.00 |
DY Tax and social security liabilities | 268 423.00 | 233 272.00 | | 268 423.00 |
DZ Fixed asset liabilities and related accounts | | 70 091.00 | | |
EA Other liabilities | 60 075.00 | 73 616.00 | | 60 075.00 |
EB Prepaid income (2) | 237 021.00 | 160 388.00 | | 237 021.00 |
EC TOTAL (IV) | 846 385.00 | 847 211.00 | | 846 385.00 |
EE Grand total (I to V) | 8 125 205.00 | 7 672 697.00 | | 8 125 205.00 |
EG Accrued income and payables due within one year | 846 385.00 | 847 211.00 | | 846 385.00 |
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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 | 2 466 763.00 | | 2 466 763.00 | 2 466 763.00 |
FJ Net sales | 2 466 763.00 | | 2 466 763.00 | 2 466 763.00 |
FO Operating subsidies | | | 682 221.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 057.00 | |
FQ Other income | | | 44 263.00 | |
FR Total operating income (I) | | | 3 234 305.00 | |
FU Purchases of raw materials and other supplies | | | 190 082.00 | |
FV Inventory change (raw materials and supplies) | | | -1 552.00 | |
FW Other purchases and external expenses | | | 711 129.00 | |
FX Taxes, duties, and similar payments | | | 155 278.00 | |
FY Salaries and Wages | | | 1 099 466.00 | |
FZ Social Security Contributions | | | 451 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 751.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 505.00 | |
GF Total Operating Expenses (II) | | | 2 710 454.00 | |
GG - OPERATING RESULT (I - II) | | | 523 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83.00 | |
GK Income from other securities and fixed asset receivables | | | 109 892.00 | |
GP Total financial income (V) | | | 109 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 633 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 20 000.00 | | | 20 000.00 |
HF Exceptional expenses on capital transactions | 288.00 | | | 288.00 |
HG Exceptional depreciation and provisions | 70 745.00 | 35 400.00 | | 70 745.00 |
HH Total exceptional expenses (VIII) | 91 034.00 | 35 400.00 | | 91 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 033.00 | -35 400.00 | | -71 033.00 |
HK Income tax | 160 205.00 | 67 249.00 | | 160 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 364 281.00 | 2 988 355.00 | | 3 364 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 961 692.00 | 2 766 952.00 | | 2 961 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402 588.00 | 221 403.00 | | 402 588.00 |
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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 | 1 440 010.00 | | 81 930.00 | 1 440 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 432.00 | |
I4 DECREASES Grand Total | | 1 171.00 | 1 520 769.00 | |
IO DECREASES Total including other intangible assets | | | 1 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 171.00 | 1 490 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 702.00 | | | 1 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 409 877.00 | | 81 930.00 | 1 409 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 432.00 | | | 28 432.00 |
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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 | 939 569.00 | 103 752.00 | 882.00 | 939 569.00 |
PE DEPRECIATION Total including other intangible assets | 1 702.00 | | | 1 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 937 867.00 | 103 752.00 | 882.00 | 937 867.00 |
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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 | 86 067.00 | 70 745.00 | 20 000.00 | 86 067.00 |
6T Receivables | 1 240.00 | | 842.00 | 1 240.00 |
7B Total provisions for depreciation | 1 240.00 | | 842.00 | 1 240.00 |
7C Grand total | 87 307.00 | 70 745.00 | 20 842.00 | 87 307.00 |
UE of which provisions and reversals: - Operating | | | 842.00 | |
UJ - Exceptional | | 70 745.00 | 20 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 181 130.00 | 181 130.00 | | 181 130.00 |
8B Suppliers and Related Accounts | 99 736.00 | 99 736.00 | | 99 736.00 |
8C Staff and Related Accounts | 70 568.00 | 70 568.00 | | 70 568.00 |
8D Social Security and Other Social Organizations | 98 765.00 | 98 765.00 | | 98 765.00 |
8E Income Taxes | 45 821.00 | 45 821.00 | | 45 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 075.00 | 60 075.00 | | 60 075.00 |
8L Deferred income | 237 021.00 | 237 021.00 | | 237 021.00 |
UX Other trade receivables | 259 947.00 | | | 259 947.00 |
UY Staff and related accounts | 26.00 | | | 26.00 |
VB VAT | 86 265.00 | | | 86 265.00 |
VC Group and associates | 5 366 706.00 | | | 5 366 706.00 |
VP Miscellaneous | 47 435.00 | | | 47 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 970.00 | 43 970.00 | | 43 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 623.00 | | | 47 623.00 |
VS Prepaid expenses | 1 787.00 | | | 1 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 809 788.00 | 5 809 788.00 | | 5 809 788.00 |
VW VAT | 9 300.00 | 9 300.00 | | 9 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 386.00 | 846 386.00 | | 846 386.00 |
