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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 | 6 466.00 | 6 466.00 | | 6 466.00 |
AR Technical installations, industrial equipment and tools | 34 418.00 | 34 418.00 | | 34 418.00 |
AT Other tangible assets | 1 372 690.00 | 829 338.00 | 543 352.00 | 1 372 690.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 413 575.00 | 870 223.00 | 543 352.00 | 1 413 575.00 |
BL Raw materials, supplies | 18 660.00 | | 18 660.00 | 18 660.00 |
BX Customers and related accounts | 87 809.00 | 49 584.00 | 38 225.00 | 87 809.00 |
BZ Other receivables | 287 347.00 | | 287 347.00 | 287 347.00 |
CF Cash and cash equivalents | 1 359 872.00 | | 1 359 872.00 | 1 359 872.00 |
CH Prepaid expenses | 2 594.00 | | 2 594.00 | 2 594.00 |
CJ TOTAL (II) | 1 756 282.00 | 49 584.00 | 1 706 698.00 | 1 756 282.00 |
CO Grand total (0 to V) | 3 169 856.00 | 919 806.00 | 2 250 050.00 | 3 169 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 139 929.00 | 139 929.00 | | 139 929.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 438 720.00 | 337 702.00 | | 438 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 125.00 | 251 017.00 | | 247 125.00 |
DJ Investment subsidies | 18 579.00 | | | 18 579.00 |
DL TOTAL (I) | 888 353.00 | 772 648.00 | | 888 353.00 |
DP Provisions for Risks | 32 874.00 | 21 012.00 | | 32 874.00 |
DR TOTAL (IV) | 32 874.00 | 21 012.00 | | 32 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 655 693.00 | 688 438.00 | | 655 693.00 |
DX Trade payables and related accounts | 135 234.00 | 162 032.00 | | 135 234.00 |
DY Tax and social security liabilities | 417 811.00 | 446 094.00 | | 417 811.00 |
EA Other liabilities | 40 947.00 | 11 742.00 | | 40 947.00 |
EB Prepaid income (2) | 79 138.00 | 130 460.00 | | 79 138.00 |
EC TOTAL (IV) | 1 328 823.00 | 1 438 766.00 | | 1 328 823.00 |
EE Grand total (I to V) | 2 250 050.00 | 2 232 426.00 | | 2 250 050.00 |
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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 | 5 148 285.00 | | 5 148 285.00 | 5 148 285.00 |
FJ Net sales | 5 148 285.00 | | 5 148 285.00 | 5 148 285.00 |
FO Operating subsidies | | | 11 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 892.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 5 220 977.00 | |
FU Purchases of raw materials and other supplies | | | 181 817.00 | |
FV Inventory change (raw materials and supplies) | | | -6 794.00 | |
FW Other purchases and external expenses | | | 1 674 893.00 | |
FX Taxes, duties, and similar payments | | | 209 789.00 | |
FY Salaries and Wages | | | 1 870 097.00 | |
FZ Social Security Contributions | | | 633 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 434.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 043.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 862.00 | |
GE Other Expenses | | | 107 789.00 | |
GF Total Operating Expenses (II) | | | 4 834 156.00 | |
GG - OPERATING RESULT (I - II) | | | 386 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -31.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | -31.00 | |
GR Interest and similar expenses | | | 9 973.00 | |
GU Total financial expenses (VI) | | | 9 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 548.00 | 696.00 | | 548.00 |
HB Exceptional income from capital transactions | 3 119.00 | 112.00 | | 3 119.00 |
HD Total exceptional income (VII) | 3 666.00 | 807.00 | | 3 666.00 |
HE Exceptional expenses on management operations | 5 220.00 | 192.00 | | 5 220.00 |
HF Exceptional expenses on capital transactions | 2 996.00 | 9 345.00 | | 2 996.00 |
HH Total exceptional expenses (VIII) | 8 216.00 | 9 537.00 | | 8 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 550.00 | -8 730.00 | | -4 550.00 |
HJ Employee participation in company results | 37 614.00 | 27 829.00 | | 37 614.00 |
HK Income tax | 87 528.00 | 85 726.00 | | 87 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 224 612.00 | 5 178 432.00 | | 5 224 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 977 487.00 | 4 927 414.00 | | 4 977 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 125.00 | 251 017.00 | | 247 125.00 |
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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 | 1 402 268.00 | | 81 358.00 | 1 402 268.00 |
I4 DECREASES Grand Total | 41 437.00 | 28 614.00 | 1 413 575.00 | 41 437.00 |
IO DECREASES Total including other intangible assets | | | 6 466.00 | |
IY DECREASES Total Tangible Fixed Assets | 41 437.00 | 28 614.00 | 1 407 109.00 | 41 437.00 |
KD ACQUISITIONS Total including other intangible assets | 6 466.00 | | | 6 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 395 802.00 | | 81 358.00 | 1 395 802.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 41 437.00 | | | 41 437.00 |
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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 | 774 901.00 | 125 434.00 | 30 112.00 | 774 901.00 |
PE DEPRECIATION Total including other intangible assets | 6 466.00 | | | 6 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 768 435.00 | 125 434.00 | 30 112.00 | 768 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 012.00 | 11 862.00 | | 21 012.00 |
6T Receivables | 23 541.00 | 26 043.00 | | 23 541.00 |
7B Total provisions for depreciation | 23 541.00 | 26 043.00 | | 23 541.00 |
7C Grand total | 44 553.00 | 37 905.00 | | 44 553.00 |
UE of which provisions and reversals: - Operating | | 37 905.00 | | |
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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 | 655 693.00 | 190 433.00 | 411 260.00 | 655 693.00 |
8B Suppliers and Related Accounts | 135 234.00 | 135 234.00 | | 135 234.00 |
8C Staff and Related Accounts | 178 133.00 | 178 133.00 | | 178 133.00 |
8D Social Security and Other Social Organizations | 232 025.00 | 232 025.00 | | 232 025.00 |
8E Income Taxes | 1 794.00 | 1 794.00 | | 1 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 947.00 | 40 947.00 | | 40 947.00 |
8L Deferred income | 79 138.00 | 79 138.00 | | 79 138.00 |
UX Other trade receivables | 35 498.00 | | | 35 498.00 |
UY Staff and related accounts | 532.00 | | | 532.00 |
UZ Social Security, other social security organizations | 439.00 | | | 439.00 |
VA Doubtful or disputed receivables | 52 311.00 | | | 52 311.00 |
VB VAT | 81 970.00 | | | 81 970.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 114 995.00 | | | 114 995.00 |
VP Miscellaneous | 101 372.00 | | | 101 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 470.00 | 5 470.00 | | 5 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 034.00 | | | 103 034.00 |
VS Prepaid expenses | 2 594.00 | | | 2 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 750.00 | 377 750.00 | | 377 750.00 |
VW VAT | 389.00 | 389.00 | | 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 328 823.00 | 863 563.00 | 411 260.00 | 1 328 823.00 |
