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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 | 2 244.00 | 2 244.00 | | 2 244.00 |
AJ Other Intangible Assets | 730 987.00 | | 730 987.00 | 730 987.00 |
AN Land | 364 962.00 | | 364 962.00 | 364 962.00 |
AP Buildings | 1 101 484.00 | 990 778.00 | 110 705.00 | 1 101 484.00 |
AR Technical installations, industrial equipment and tools | 22 145.00 | 20 878.00 | 1 266.00 | 22 145.00 |
AT Other tangible assets | 734 843.00 | 600 920.00 | 133 923.00 | 734 843.00 |
BJ TOTAL (I) | 2 956 668.00 | 1 614 822.00 | 1 341 846.00 | 2 956 668.00 |
BL Raw materials, supplies | 8 820.00 | | 8 820.00 | 8 820.00 |
BX Customers and related accounts | 231 955.00 | 2 800.00 | 229 155.00 | 231 955.00 |
BZ Other receivables | 4 407 802.00 | | 4 407 802.00 | 4 407 802.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 1 741 093.00 | | 1 741 093.00 | 1 741 093.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 6 390 688.00 | 2 800.00 | 6 387 888.00 | 6 390 688.00 |
CO Grand total (0 to V) | 9 347 356.00 | 1 617 622.00 | 7 729 734.00 | 9 347 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 4 834 286.00 | 4 300 650.00 | | 4 834 286.00 |
DH Retained earnings | 1 489 719.00 | 1 489 719.00 | | 1 489 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 621 695.00 | 533 635.00 | | 621 695.00 |
DL TOTAL (I) | 6 989 701.00 | 6 368 006.00 | | 6 989 701.00 |
DQ Provisions for Expenses | 1 371.00 | 21 688.00 | | 1 371.00 |
DR TOTAL (IV) | 1 371.00 | 21 688.00 | | 1 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 151.00 | 147 045.00 | | 156 151.00 |
DX Trade payables and related accounts | 63 304.00 | 62 976.00 | | 63 304.00 |
DY Tax and social security liabilities | 285 987.00 | 327 297.00 | | 285 987.00 |
EA Other liabilities | 38 448.00 | 36 400.00 | | 38 448.00 |
EB Prepaid income (2) | 194 768.00 | 182 340.00 | | 194 768.00 |
EC TOTAL (IV) | 738 660.00 | 756 060.00 | | 738 660.00 |
EE Grand total (I to V) | 7 729 734.00 | 7 145 754.00 | | 7 729 734.00 |
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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 | 2 431 750.00 | | 2 431 750.00 | 2 431 750.00 |
FJ Net sales | 2 431 750.00 | | 2 431 750.00 | 2 431 750.00 |
FO Operating subsidies | | | 783 713.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 181.00 | |
FQ Other income | | | 52 012.00 | |
FR Total operating income (I) | | | 3 330 657.00 | |
FU Purchases of raw materials and other supplies | | | 203 318.00 | |
FV Inventory change (raw materials and supplies) | | | 525.00 | |
FW Other purchases and external expenses | | | 513 259.00 | |
FX Taxes, duties, and similar payments | | | 132 200.00 | |
FY Salaries and Wages | | | 1 157 574.00 | |
FZ Social Security Contributions | | | 450 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 542.00 | |
GB Operating Expenses - Provisions | | | 1 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 530.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 525 877.00 | |
GG - OPERATING RESULT (I - II) | | | 804 779.00 | |
GL Other interest and similar income | | | 83 441.00 | |
GP Total financial income (V) | | | 83 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 888 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 450.00 | | | 450.00 |
HG Exceptional depreciation and provisions | | 21 688.00 | | |
HH Total exceptional expenses (VIII) | 450.00 | 21 688.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -21 688.00 | | -450.00 |
HK Income tax | 266 075.00 | 220 469.00 | | 266 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 414 098.00 | 3 326 591.00 | | 3 414 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 792 402.00 | 2 792 956.00 | | 2 792 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 621 695.00 | 533 635.00 | | 621 695.00 |
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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 | 2 943 745.00 | | 12 924.00 | 2 943 745.00 |
I4 DECREASES Grand Total | | | 2 956 669.00 | |
IO DECREASES Total including other intangible assets | | | 733 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 223 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 733 232.00 | | | 733 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 210 513.00 | | 12 924.00 | 2 210 513.00 |
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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 | 1 549 280.00 | 65 542.00 | | 1 549 280.00 |
PE DEPRECIATION Total including other intangible assets | 1 955.00 | 290.00 | | 1 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 547 326.00 | 65 252.00 | | 1 547 326.00 |
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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 | 21 688.00 | 1 372.00 | 21 688.00 | 21 688.00 |
6T Receivables | 13 730.00 | 1 530.00 | 12 460.00 | 13 730.00 |
7B Total provisions for depreciation | 13 730.00 | 1 530.00 | 12 460.00 | 13 730.00 |
7C Grand total | 35 418.00 | 2 902.00 | 34 148.00 | 35 418.00 |
UE of which provisions and reversals: - Operating | | 2 902.00 | 34 148.00 | |
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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 | 156 151.00 | 156 151.00 | | 156 151.00 |
8B Suppliers and Related Accounts | 63 305.00 | 63 305.00 | | 63 305.00 |
8C Staff and Related Accounts | 67 633.00 | 67 633.00 | | 67 633.00 |
8D Social Security and Other Social Organizations | 101 595.00 | 101 595.00 | | 101 595.00 |
8E Income Taxes | 21 730.00 | 21 730.00 | | 21 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 449.00 | 38 449.00 | | 38 449.00 |
8L Deferred income | 194 768.00 | 194 768.00 | | 194 768.00 |
UX Other trade receivables | 231 956.00 | | | 231 956.00 |
UY Staff and related accounts | 51.00 | | | 51.00 |
VB VAT | 75 142.00 | | | 75 142.00 |
VC Group and associates | 4 276 824.00 | | | 4 276 824.00 |
VP Miscellaneous | 50 508.00 | | | 50 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 526.00 | 93 526.00 | | 93 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 277.00 | | | 5 277.00 |
VS Prepaid expenses | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 640 759.00 | 4 640 759.00 | | 4 640 759.00 |
VW VAT | 1 504.00 | 1 504.00 | | 1 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 661.00 | 738 661.00 | | 738 661.00 |
