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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 | 2 290.00 | 2 290.00 | | 2 290.00 |
AJ Other Intangible Assets | | | | |
AN Land | 12 553.00 | 12 553.00 | | 12 553.00 |
AP Buildings | 187 962.00 | 121 903.00 | 66 059.00 | 187 962.00 |
AR Technical installations, industrial equipment and tools | 1 227 370.00 | 1 047 631.00 | 179 738.00 | 1 227 370.00 |
AT Other tangible assets | 146 729.00 | 129 380.00 | 17 349.00 | 146 729.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 12 843.00 | | 12 843.00 | 12 843.00 |
BJ TOTAL (I) | 1 589 746.00 | 1 313 757.00 | 275 989.00 | 1 589 746.00 |
BX Customers and related accounts | 252 153.00 | 11 721.00 | 240 432.00 | 252 153.00 |
BZ Other receivables | 466 155.00 | | 466 155.00 | 466 155.00 |
CF Cash and cash equivalents | 2 093 621.00 | | 2 093 621.00 | 2 093 621.00 |
CH Prepaid expenses | 13 438.00 | | 13 438.00 | 13 438.00 |
CJ TOTAL (II) | 2 825 367.00 | 11 721.00 | 2 813 646.00 | 2 825 367.00 |
CO Grand total (0 to V) | 4 415 113.00 | 1 325 478.00 | 3 089 635.00 | 4 415 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | | 1 273 892.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 516 285.00 | 363 640.00 | | 516 285.00 |
DJ Investment subsidies | 6 838.00 | 13 315.00 | | 6 838.00 |
DK Regulated provisions | 53 801.00 | 70 189.00 | | 53 801.00 |
DL TOTAL (I) | 642 925.00 | 1 787 035.00 | | 642 925.00 |
DQ Provisions for Expenses | 600 000.00 | 1 000 000.00 | | 600 000.00 |
DR TOTAL (IV) | 600 000.00 | 1 000 000.00 | | 600 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 720.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 635 478.00 | 605 408.00 | | 1 635 478.00 |
DX Trade payables and related accounts | 119 844.00 | 168 428.00 | | 119 844.00 |
DY Tax and social security liabilities | 91 387.00 | 194 304.00 | | 91 387.00 |
EA Other liabilities | | 1 237.00 | | |
EC TOTAL (IV) | 1 846 710.00 | 976 098.00 | | 1 846 710.00 |
EE Grand total (I to V) | 3 089 635.00 | 3 763 133.00 | | 3 089 635.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 25 350.00 | | 25 350.00 | 25 350.00 |
FG Production sold - services | 1 468 380.00 | | 1 468 380.00 | 1 468 380.00 |
FJ Net sales | 1 493 730.00 | | 1 493 730.00 | 1 493 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 002 000.00 | |
FQ Other income | | | 10 865.00 | |
FR Total operating income (I) | | | 2 506 595.00 | |
FU Purchases of raw materials and other supplies | | | 174 436.00 | |
FW Other purchases and external expenses | | | 696 930.00 | |
FX Taxes, duties, and similar payments | | | 10 271.00 | |
FY Salaries and Wages | | | 298 925.00 | |
FZ Social Security Contributions | | | 119 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 721.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 600 000.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 054 467.00 | |
GG - OPERATING RESULT (I - II) | | | 452 128.00 | |
GH Attributed profit or transferred loss (III) | | | 35 788.00 | |
GL Other interest and similar income | | | 19 415.00 | |
GP Total financial income (V) | | | 19 415.00 | |
GR Interest and similar expenses | | | 4 015.00 | |
GU Total financial expenses (VI) | | | 4 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 503 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 776.00 | | | 31 776.00 |
HB Exceptional income from capital transactions | 164 448.00 | 6 477.00 | | 164 448.00 |
HC Reversals of provisions and transfers of expenses | 23 292.00 | 30 219.00 | | 23 292.00 |
HD Total exceptional income (VII) | 219 516.00 | 36 696.00 | | 219 516.00 |
HE Exceptional expenses on management operations | 532.00 | | | 532.00 |
HF Exceptional expenses on capital transactions | 163 441.00 | 10 539.00 | | 163 441.00 |
HG Exceptional depreciation and provisions | 6 905.00 | 6 905.00 | | 6 905.00 |
HH Total exceptional expenses (VIII) | 170 878.00 | 17 443.00 | | 170 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 638.00 | 19 252.00 | | 48 638.00 |
HK Income tax | 35 668.00 | 220 744.00 | | 35 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 781 314.00 | 4 154 419.00 | | 2 781 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 265 028.00 | 3 790 779.00 | | 2 265 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 516 285.00 | 363 640.00 | | 516 285.00 |
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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 | 1 853 420.00 | | 35 739.00 | 1 853 420.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 406.00 | 12 843.00 | |
I4 DECREASES Grand Total | | 299 413.00 | 1 589 746.00 | |
IO DECREASES Total including other intangible assets | | 283 630.00 | 2 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 377.00 | 1 574 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 920.00 | | | 285 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 545 293.00 | | 35 697.00 | 1 545 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 207.00 | | 42.00 | 22 207.00 |
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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 | 1 307 190.00 | 142 539.00 | 135 972.00 | 1 307 190.00 |
PE DEPRECIATION Total including other intangible assets | 114 948.00 | 17 107.00 | 129 765.00 | 114 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 192 241.00 | 125 432.00 | 6 207.00 | 1 192 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 70 189.00 | 6 905.00 | 23 292.00 | 70 189.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 000 000.00 | 600 000.00 | 1 000 000.00 | 1 000 000.00 |
6T Receivables | | 11 721.00 | | |
7B Total provisions for depreciation | | 11 721.00 | | |
7C Grand total | 1 070 189.00 | 618 626.00 | 1 023 292.00 | 1 070 189.00 |
UE of which provisions and reversals: - Operating | | 611 721.00 | 1 000 000.00 | |
UJ - Exceptional | | 6 905.00 | 23 292.00 | |
