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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 | 5 041.00 | 5 041.00 | | 5 041.00 |
AP Buildings | 47 776.00 | 26 269.00 | 21 506.00 | 47 776.00 |
AR Technical installations, industrial equipment and tools | 410 929.00 | 382 376.00 | 28 553.00 | 410 929.00 |
AT Other tangible assets | 312 821.00 | 201 125.00 | 111 696.00 | 312 821.00 |
BD Other fixed assets | 306 068.00 | | 306 068.00 | 306 068.00 |
BJ TOTAL (I) | 1 082 634.00 | 614 811.00 | 467 823.00 | 1 082 634.00 |
BX Customers and related accounts | 151 956.00 | 31 880.00 | 120 076.00 | 151 956.00 |
BZ Other receivables | 168 902.00 | | 168 902.00 | 168 902.00 |
CF Cash and cash equivalents | 631 411.00 | | 631 411.00 | 631 411.00 |
CH Prepaid expenses | 7 094.00 | | 7 094.00 | 7 094.00 |
CJ TOTAL (II) | 959 364.00 | 31 880.00 | 927 483.00 | 959 364.00 |
CO Grand total (0 to V) | 2 041 998.00 | 646 691.00 | 1 395 307.00 | 2 041 998.00 |
CR Shares due in more than one year | 20 480.00 | | | 20 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 75 422.00 | 45 634.00 | | 75 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 174.00 | 129 788.00 | | 332 174.00 |
DL TOTAL (I) | 495 596.00 | 263 422.00 | | 495 596.00 |
DP Provisions for Risks | 101 504.00 | 10 198.00 | | 101 504.00 |
DR TOTAL (IV) | 101 504.00 | 10 198.00 | | 101 504.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 312.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 276 740.00 | | |
DX Trade payables and related accounts | 219 784.00 | 212 752.00 | | 219 784.00 |
DY Tax and social security liabilities | 337 029.00 | 282 333.00 | | 337 029.00 |
DZ Fixed asset liabilities and related accounts | 4 190.00 | 4 099.00 | | 4 190.00 |
EA Other liabilities | 237 204.00 | 668 343.00 | | 237 204.00 |
EC TOTAL (IV) | 798 207.00 | 1 458 578.00 | | 798 207.00 |
EE Grand total (I to V) | 1 395 307.00 | 1 732 198.00 | | 1 395 307.00 |
EG Accrued income and payables due within one year | 798 207.00 | 1 255 249.00 | | 798 207.00 |
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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 | 3 654 138.00 | | 3 654 138.00 | 3 654 138.00 |
FJ Net sales | 3 654 138.00 | | 3 654 138.00 | 3 654 138.00 |
FO Operating subsidies | | | 30 481.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 679.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 720 300.00 | |
FW Other purchases and external expenses | | | 1 870 003.00 | |
FX Taxes, duties, and similar payments | | | 195 993.00 | |
FY Salaries and Wages | | | 1 055 107.00 | |
FZ Social Security Contributions | | | 456 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 520.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 468.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 500.00 | |
GE Other Expenses | | | 4 796.00 | |
GF Total Operating Expenses (II) | | | 3 686 053.00 | |
GG - OPERATING RESULT (I - II) | | | 34 247.00 | |
GK Income from other securities and fixed asset receivables | | | 3 810.00 | |
GL Other interest and similar income | | | 4 824.00 | |
GP Total financial income (V) | | | 8 634.00 | |
GR Interest and similar expenses | | | 1 679.00 | |
GU Total financial expenses (VI) | | | 1 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 482.00 | 25 575.00 | | 25 482.00 |
HA Exceptional income from management transactions | 474 018.00 | 132 054.00 | | 474 018.00 |
HD Total exceptional income (VII) | 474 018.00 | 132 054.00 | | 474 018.00 |
HE Exceptional expenses on management operations | 1 033.00 | 179.00 | | 1 033.00 |
HG Exceptional depreciation and provisions | 46 004.00 | | | 46 004.00 |
HH Total exceptional expenses (VIII) | 47 037.00 | 179.00 | | 47 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 426 981.00 | 131 875.00 | | 426 981.00 |
HK Income tax | 136 009.00 | 25 102.00 | | 136 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 202 952.00 | 3 819 675.00 | | 4 202 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 870 778.00 | 3 689 888.00 | | 3 870 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 174.00 | 129 788.00 | | 332 174.00 |
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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 | 1 041 977.00 | | 40 657.00 | 1 041 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 306 068.00 | |
I4 DECREASES Grand Total | | | 1 082 634.00 | |
IO DECREASES Total including other intangible assets | | | 5 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 771 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 041.00 | | | 5 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 730 868.00 | | 40 657.00 | 730 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 306 068.00 | | | 306 068.00 |
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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 | 579 290.00 | 35 520.00 | | 579 290.00 |
PE DEPRECIATION Total including other intangible assets | 4 954.00 | 88.00 | | 4 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 574 337.00 | 35 433.00 | | 574 337.00 |
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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 | 10 198.00 | 101 504.00 | 10 198.00 | 10 198.00 |
6T Receivables | 19 413.00 | 12 468.00 | | 19 413.00 |
7B Total provisions for depreciation | 19 413.00 | 12 468.00 | | 19 413.00 |
7C Grand total | 29 610.00 | 113 972.00 | 10 198.00 | 29 610.00 |
UE of which provisions and reversals: - Operating | | 67 968.00 | 10 198.00 | |
UJ - Exceptional | | 46 004.00 | | |
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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 | 219 784.00 | 219 784.00 | | 219 784.00 |
8C Staff and Related Accounts | 102 551.00 | 102 551.00 | | 102 551.00 |
8D Social Security and Other Social Organizations | 116 984.00 | 116 984.00 | | 116 984.00 |
8E Income Taxes | 75 589.00 | 75 589.00 | | 75 589.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 190.00 | 4 190.00 | | 4 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 204.00 | 237 204.00 | | 237 204.00 |
UX Other trade receivables | 131 476.00 | | | 131 476.00 |
UY Staff and related accounts | 30.00 | | | 30.00 |
VA Doubtful or disputed receivables | 20 480.00 | | | 20 480.00 |
VB VAT | 71 450.00 | | | 71 450.00 |
VC Group and associates | 96 785.00 | | | 96 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 814.00 | 40 814.00 | | 40 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 637.00 | | | 637.00 |
VS Prepaid expenses | 7 094.00 | | | 7 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 953.00 | 307 473.00 | 20 480.00 | 327 953.00 |
VW VAT | 1 091.00 | 1 091.00 | | 1 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 207.00 | 798 207.00 | | 798 207.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | | | 36.00 |
