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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 | 39 239.00 | 30 028.00 | 9 211.00 | 39 239.00 |
AP Buildings | 2 824.00 | 1 528.00 | 1 296.00 | 2 824.00 |
AR Technical installations, industrial equipment and tools | 99 910.00 | 42 120.00 | 57 790.00 | 99 910.00 |
AT Other tangible assets | 409 105.00 | 94 427.00 | 314 678.00 | 409 105.00 |
AV Fixed assets in progress | 365 862.00 | | 365 862.00 | 365 862.00 |
BB Receivables related to investments | 13 030.00 | 13 031.00 | | 13 030.00 |
BF Loans | 293 555.00 | | 293 555.00 | 293 555.00 |
BH Other financial assets | 6 705.00 | | 6 705.00 | 6 705.00 |
BJ TOTAL (I) | 1 230 253.00 | 181 157.00 | 1 049 096.00 | 1 230 253.00 |
BL Raw materials, supplies | 28 121.00 | | 28 121.00 | 28 121.00 |
BX Customers and related accounts | 340 767.00 | 97 132.00 | 243 635.00 | 340 767.00 |
BZ Other receivables | 222 519.00 | | 222 519.00 | 222 519.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 73 714.00 | | 73 714.00 | 73 714.00 |
CH Prepaid expenses | 6 942.00 | | 6 942.00 | 6 942.00 |
CJ TOTAL (II) | 772 063.00 | 97 132.00 | 674 931.00 | 772 063.00 |
CO Grand total (0 to V) | 2 002 316.00 | 278 288.00 | 1 724 027.00 | 2 002 316.00 |
CU Other investments | 23.00 | 23.00 | | 23.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 855.00 | 113 855.00 | | 113 855.00 |
DD Legal reserve (1) | 11 386.00 | 11 386.00 | | 11 386.00 |
DG Other reserves | 9 063.00 | 10 719.00 | | 9 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 179.00 | 168 344.00 | | 297 179.00 |
DL TOTAL (I) | 431 483.00 | 304 304.00 | | 431 483.00 |
DP Provisions for Risks | | 67 956.00 | | |
DR TOTAL (IV) | | 67 956.00 | | |
DU Loans and Debts from Credit Institutions (3) | 262 125.00 | 140 693.00 | | 262 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 618.00 | 446 120.00 | | 450 618.00 |
DX Trade payables and related accounts | 74 935.00 | 68 702.00 | | 74 935.00 |
DY Tax and social security liabilities | 395 006.00 | 388 112.00 | | 395 006.00 |
DZ Fixed asset liabilities and related accounts | 90 969.00 | 94 099.00 | | 90 969.00 |
EA Other liabilities | 18 891.00 | 18 721.00 | | 18 891.00 |
EC TOTAL (IV) | 1 292 545.00 | 1 156 448.00 | | 1 292 545.00 |
EE Grand total (I to V) | 1 724 027.00 | 1 528 707.00 | | 1 724 027.00 |
EG Accrued income and payables due within one year | 1 292 545.00 | 1 037 351.00 | | 1 292 545.00 |
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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 | 7 151 683.00 | | 7 151 683.00 | 7 151 683.00 |
FJ Net sales | 7 151 683.00 | | 7 151 683.00 | 7 151 683.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 065.00 | |
FQ Other income | | | 1 230.00 | |
FR Total operating income (I) | | | 7 324 978.00 | |
FU Purchases of raw materials and other supplies | | | 77 935.00 | |
FV Inventory change (raw materials and supplies) | | | -1 557.00 | |
FW Other purchases and external expenses | | | 3 783 935.00 | |
FX Taxes, duties, and similar payments | | | 357 464.00 | |
FY Salaries and Wages | | | 1 852 077.00 | |
FZ Social Security Contributions | | | 726 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 457.00 | |
GE Other Expenses | | | 2 962.00 | |
GF Total Operating Expenses (II) | | | 6 853 038.00 | |
GG - OPERATING RESULT (I - II) | | | 471 940.00 | |
GL Other interest and similar income | | | 10 186.00 | |
GP Total financial income (V) | | | 10 186.00 | |
GR Interest and similar expenses | | | 10 936.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 10 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 471 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 103 353.00 | 56 332.00 | | 103 353.00 |
HB Exceptional income from capital transactions | 5 440.00 | -1 144.00 | | 5 440.00 |
HD Total exceptional income (VII) | 5 440.00 | 21 144.00 | | 5 440.00 |
HE Exceptional expenses on management operations | 80 731.00 | 5 893.00 | | 80 731.00 |
HF Exceptional expenses on capital transactions | 1 982.00 | 1 211.00 | | 1 982.00 |
HH Total exceptional expenses (VIII) | 82 713.00 | 9 004.00 | | 82 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 273.00 | 12 141.00 | | -77 273.00 |
HK Income tax | 96 739.00 | 26 456.00 | | 96 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 340 605.00 | 7 206 059.00 | | 7 340 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 043 426.00 | 7 037 715.00 | | 7 043 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 179.00 | 168 344.00 | | 297 179.00 |
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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 | 1 065 982.00 | | 193 530.00 | 1 065 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 313 313.00 | |
I4 DECREASES Grand Total | | 29 260.00 | 1 230 253.00 | |
IO DECREASES Total including other intangible assets | | | 39 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 260.00 | 877 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 579.00 | | 9 659.00 | 29 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 728 946.00 | | 178 014.00 | 728 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 307 457.00 | | 5 856.00 | 307 457.00 |
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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 | 141 924.00 | 53 457.00 | 27 278.00 | 141 924.00 |
PE DEPRECIATION Total including other intangible assets | 23 599.00 | 6 428.00 | | 23 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 324.00 | 47 029.00 | 27 278.00 | 118 324.00 |
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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 | 96 283.00 | 96 283.00 | | 96 283.00 |
8B Suppliers and Related Accounts | 74 935.00 | 74 935.00 | | 74 935.00 |
8C Staff and Related Accounts | 124 714.00 | 124 714.00 | | 124 714.00 |
8D Social Security and Other Social Organizations | 179 468.00 | 179 468.00 | | 179 468.00 |
8J Fixed Asset Liabilities and Related Accounts | 90 969.00 | 90 969.00 | | 90 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 890.00 | 18 890.00 | | 18 890.00 |
UL Receivables related to investments | 13 030.00 | | | 13 030.00 |
UP Loans | 293 555.00 | | | 293 555.00 |
UT Other financial assets | 6 704.00 | | | 6 704.00 |
UX Other trade receivables | 340 766.00 | | | 340 766.00 |
VB VAT | 81 548.00 | | | 81 548.00 |
VH Loans with a maturity of more than one year at origin | 262 125.00 | 43 915.00 | 182 672.00 | 262 125.00 |
VI Group and Associates | 354 334.00 | 354 334.00 | | 354 334.00 |
VJ Loans taken out during the year | 152 887.00 | | | 152 887.00 |
VK Loans repaid during the year | 31 454.00 | | | 31 454.00 |
VM Income taxes | 79 856.00 | | | 79 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 802.00 | 90 802.00 | | 90 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 114.00 | | | 61 114.00 |
VS Prepaid expenses | 6 941.00 | | | 6 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 883 517.00 | 570 226.00 | 313 290.00 | 883 517.00 |
VW VAT | 20.00 | 20.00 | | 20.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 292 544.00 | 1 074 334.00 | 182 672.00 | 1 292 544.00 |
