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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 | 49 802.00 | 33 317.00 | 16 485.00 | 49 802.00 |
AP Buildings | 500 788.00 | 194 507.00 | 306 281.00 | 500 788.00 |
AR Technical installations, industrial equipment and tools | 5 885 048.00 | 4 618 343.00 | 1 266 705.00 | 5 885 048.00 |
AT Other tangible assets | 937 321.00 | 442 876.00 | 494 445.00 | 937 321.00 |
BB Receivables related to investments | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 5 749.00 | | 5 749.00 | 5 749.00 |
BJ TOTAL (I) | 7 378 808.00 | 5 289 043.00 | 2 089 764.00 | 7 378 808.00 |
BX Customers and related accounts | 1 535 315.00 | 19 896.00 | 1 515 419.00 | 1 535 315.00 |
BZ Other receivables | 327 004.00 | | 327 004.00 | 327 004.00 |
CF Cash and cash equivalents | 150 941.00 | | 150 941.00 | 150 941.00 |
CH Prepaid expenses | 193 681.00 | | 193 681.00 | 193 681.00 |
CJ TOTAL (II) | 2 206 941.00 | 19 896.00 | 2 187 044.00 | 2 206 941.00 |
CO Grand total (0 to V) | 9 585 749.00 | 5 308 940.00 | 4 276 809.00 | 9 585 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 26 970.00 | 26 970.00 | | 26 970.00 |
DE Statutory or contractual reserves | 1 562 144.00 | 1 559 047.00 | | 1 562 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 315 710.00 | 1 503 097.00 | | 1 315 710.00 |
DL TOTAL (I) | 2 912 324.00 | 3 096 614.00 | | 2 912 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 619.00 | 3 938.00 | | 208 619.00 |
DX Trade payables and related accounts | 560 868.00 | 770 448.00 | | 560 868.00 |
DY Tax and social security liabilities | 546 326.00 | 613 727.00 | | 546 326.00 |
EA Other liabilities | 48 672.00 | 48 672.00 | | 48 672.00 |
EC TOTAL (IV) | 1 364 484.00 | 1 436 785.00 | | 1 364 484.00 |
EE Grand total (I to V) | 4 276 809.00 | 4 533 399.00 | | 4 276 809.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 304 632.00 | |
FO Operating subsidies | | | 4 233.00 | |
FQ Other income | | | 49 281.00 | |
FR Total operating income (I) | | | 7 883 210.00 | |
FS Purchases of goods (including customs duties) | | | 127 327.00 | |
FU Purchases of raw materials and other supplies | | | 127 327.00 | |
FW Other purchases and external expenses | | | 2 505 748.00 | |
FX Taxes, duties, and similar payments | | | 144 029.00 | |
FY Salaries and Wages | | | 1 554 265.00 | |
FZ Social Security Contributions | | | 513 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 150 522.00 | |
GB Operating Expenses - Provisions | | | 1 150 522.00 | |
GE Other Expenses | | | 29 899.00 | |
GF Total Operating Expenses (II) | | | 6 026 102.00 | |
GG - OPERATING RESULT (I - II) | | | 81 857 109.00 | |
GP Total financial income (V) | | | 3 742.00 | |
GU Total financial expenses (VI) | | | 8 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 197 872.00 | 157 015.00 | | 197 872.00 |
HH Total exceptional expenses (VIII) | 112 369.00 | 41 802.00 | | 112 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 483.00 | 115 213.00 | | 85 483.00 |
HK Income tax | 622 004.00 | 709 954.00 | | 622 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 315 710.00 | 1 503 097.00 | | 1 315 710.00 |
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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 | 7 057 345.00 | | | 7 057 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 849.00 | |
I4 DECREASES Grand Total | | | 7 378 808.00 | |
IO DECREASES Total including other intangible assets | | | 49 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 323 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 406.00 | | | 35 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 018 940.00 | | | 7 018 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 999.00 | | | 2 999.00 |
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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 | 4 497 944.00 | 1 130 626.00 | 339 527.00 | 4 497 944.00 |
PE DEPRECIATION Total including other intangible assets | 18 487.00 | 14 830.00 | | 18 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 479 457.00 | 1 115 796.00 | 339 527.00 | 4 479 457.00 |
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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 | 560 868.00 | 560 868.00 | | 560 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257 291.00 | 257 291.00 | | 257 291.00 |
VS Prepaid expenses | 193 681.00 | | | 193 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 061 749.00 | 2 056 000.00 | 5 749.00 | 2 061 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 364 485.00 | 1 364 484.00 | | 1 364 485.00 |
