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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 | 27 022.00 | 27 022.00 | | 27 022.00 |
AH Goodwill | 80 980.00 | | 80 980.00 | 80 980.00 |
AP Buildings | 64 248.00 | 39 574.00 | 24 674.00 | 64 248.00 |
AR Technical installations, industrial equipment and tools | 243 715.00 | 72 954.00 | 170 761.00 | 243 715.00 |
AT Other tangible assets | 692 558.00 | 448 297.00 | 244 261.00 | 692 558.00 |
BB Receivables related to investments | 465.00 | | 465.00 | 465.00 |
BF Loans | 33 114.00 | | 33 114.00 | 33 114.00 |
BH Other financial assets | 162 188.00 | | 162 188.00 | 162 188.00 |
BJ TOTAL (I) | 1 324 400.00 | 587 848.00 | 736 552.00 | 1 324 400.00 |
BL Raw materials, supplies | 35 350.00 | | 35 350.00 | 35 350.00 |
BX Customers and related accounts | 1 728 472.00 | 6 675.00 | 1 721 797.00 | 1 728 472.00 |
BZ Other receivables | 453 744.00 | | 453 744.00 | 453 744.00 |
CD Marketable securities | 17 958.00 | 2 256.00 | 15 702.00 | 17 958.00 |
CF Cash and cash equivalents | 1 777 093.00 | | 1 777 093.00 | 1 777 093.00 |
CH Prepaid expenses | 157 067.00 | | 157 067.00 | 157 067.00 |
CJ TOTAL (II) | 4 169 685.00 | 8 931.00 | 4 160 754.00 | 4 169 685.00 |
CO Grand total (0 to V) | 5 494 085.00 | 596 779.00 | 4 897 306.00 | 5 494 085.00 |
CU Other investments | 20 111.00 | | 20 111.00 | 20 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 161 705.00 | 161 705.00 | | 161 705.00 |
DH Retained earnings | 1 436 090.00 | 1 234 958.00 | | 1 436 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 118.00 | 201 133.00 | | 184 118.00 |
DL TOTAL (I) | 2 056 913.00 | 1 872 795.00 | | 2 056 913.00 |
DP Provisions for Risks | 70 000.00 | 50 000.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 50 000.00 | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 331.00 | 1 052.00 | | 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 236.00 | 6 541.00 | | 6 236.00 |
DX Trade payables and related accounts | 1 356 684.00 | 863 880.00 | | 1 356 684.00 |
DY Tax and social security liabilities | 1 268 018.00 | 851 909.00 | | 1 268 018.00 |
EA Other liabilities | 139 123.00 | 307 591.00 | | 139 123.00 |
EB Prepaid income (2) | | 23 750.00 | | |
EC TOTAL (IV) | 2 770 393.00 | 2 054 722.00 | | 2 770 393.00 |
EE Grand total (I to V) | 4 897 306.00 | 3 977 517.00 | | 4 897 306.00 |
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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 | | | 4 536.00 | |
FJ Net sales | | | 4 536.00 | |
FO Operating subsidies | | | 110 250.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 9 417 794.00 | |
FS Purchases of goods (including customs duties) | | | 4 536.00 | |
FU Purchases of raw materials and other supplies | | | 1 544 509.00 | |
FV Inventory change (raw materials and supplies) | | | 11 900.00 | |
FX Taxes, duties, and similar payments | | | 256 545.00 | |
FY Salaries and Wages | | | 2 433 287.00 | |
FZ Social Security Contributions | | | 678 108.00 | |
GE Other Expenses | | | 3 750.00 | |
GF Total Operating Expenses (II) | | | 9 199 198.00 | |
GG - OPERATING RESULT (I - II) | | | 218 596.00 | |
GP Total financial income (V) | | | 3 007.00 | |
GU Total financial expenses (VI) | | | 9 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 40 937.00 | 137 357.00 | | 40 937.00 |
HH Total exceptional expenses (VIII) | 20 339.00 | 90 011.00 | | 20 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 598.00 | 47 346.00 | | 20 598.00 |
HJ Employee participation in company results | 8 529.00 | | | 8 529.00 |
HK Income tax | 40 549.00 | 18 600.00 | | 40 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 118.00 | 201 133.00 | | 184 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 950.00 | 4 725.00 | | 1 950.00 |
7B Total provisions for depreciation | 4 229.00 | 4 725.00 | 23.00 | 4 229.00 |
7C Grand total | 4 229.00 | 4 725.00 | 23.00 | 4 229.00 |
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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 | 6 236.00 | 6 236.00 | | 6 236.00 |
8B Suppliers and Related Accounts | 1 356 684.00 | 1 356 684.00 | | 1 356 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 123.00 | 139 123.00 | | 139 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 535 049.00 | 2 339 283.00 | 195 766.00 | 2 535 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 770 393.00 | 2 770 393.00 | | 2 770 393.00 |
