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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 | 6 440.00 | 6 440.00 | | 6 440.00 |
AN Land | 6 860.00 | | 6 860.00 | 6 860.00 |
AP Buildings | 261 655.00 | 261 655.00 | | 261 655.00 |
AR Technical installations, industrial equipment and tools | 73 910.00 | 61 660.00 | 12 250.00 | 73 910.00 |
AT Other tangible assets | 1 713 650.00 | 1 215 569.00 | 498 080.00 | 1 713 650.00 |
BH Other financial assets | 1 207.00 | | 1 207.00 | 1 207.00 |
BJ TOTAL (I) | 2 140 665.00 | 1 586 205.00 | 554 460.00 | 2 140 665.00 |
BL Raw materials, supplies | 93 095.00 | | 93 095.00 | 93 095.00 |
BX Customers and related accounts | 992 544.00 | 23 966.00 | 968 579.00 | 992 544.00 |
BZ Other receivables | 582 115.00 | | 582 115.00 | 582 115.00 |
CF Cash and cash equivalents | 580 954.00 | | 580 954.00 | 580 954.00 |
CH Prepaid expenses | 9 704.00 | | 9 704.00 | 9 704.00 |
CJ TOTAL (II) | 2 258 413.00 | 23 966.00 | 2 234 447.00 | 2 258 413.00 |
CO Grand total (0 to V) | 4 399 078.00 | 1 610 171.00 | 2 788 908.00 | 4 399 078.00 |
CU Other investments | 36 063.00 | | 36 063.00 | 36 063.00 |
CX Development or Research and Development Expenses | 40 880.00 | 40 880.00 | | 40 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 631 965.00 | 534 646.00 | | 631 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 820.00 | 97 319.00 | | 81 820.00 |
DL TOTAL (I) | 747 324.00 | 665 504.00 | | 747 324.00 |
DP Provisions for Risks | | 11 925.00 | | |
DR TOTAL (IV) | | 11 925.00 | | |
DU Loans and Debts from Credit Institutions (3) | 409 401.00 | 300 064.00 | | 409 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 004.00 | 197 266.00 | | 118 004.00 |
DX Trade payables and related accounts | 1 119 448.00 | 1 016 469.00 | | 1 119 448.00 |
DY Tax and social security liabilities | 372 524.00 | 390 641.00 | | 372 524.00 |
EA Other liabilities | 22 207.00 | 24 168.00 | | 22 207.00 |
EC TOTAL (IV) | 2 041 584.00 | 1 928 608.00 | | 2 041 584.00 |
EE Grand total (I to V) | 2 788 908.00 | 2 606 036.00 | | 2 788 908.00 |
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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 | 639.00 | | 639.00 | 639.00 |
FG Production sold - services | 2 545 359.00 | 3 143 731.00 | 5 689 090.00 | 2 545 359.00 |
FJ Net sales | 2 545 998.00 | 3 143 731.00 | 5 689 729.00 | 2 545 998.00 |
FO Operating subsidies | | | 3 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 251.00 | |
FR Total operating income (I) | | | 5 731 396.00 | |
FU Purchases of raw materials and other supplies | | | -5 350.00 | |
FV Inventory change (raw materials and supplies) | | | -4 900.00 | |
FW Other purchases and external expenses | | | 4 246 348.00 | |
FX Taxes, duties, and similar payments | | | 118 283.00 | |
FY Salaries and Wages | | | 928 609.00 | |
FZ Social Security Contributions | | | 281 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 062.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 10 500.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 686 316.00 | |
GG - OPERATING RESULT (I - II) | | | 45 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 4 600.00 | |
GU Total financial expenses (VI) | | | 4 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 150.00 | 14 303.00 | | 1 150.00 |
HB Exceptional income from capital transactions | 61 721.00 | 27 051.00 | | 61 721.00 |
HD Total exceptional income (VII) | 62 871.00 | 41 353.00 | | 62 871.00 |
HE Exceptional expenses on management operations | 729.00 | 364.00 | | 729.00 |
HF Exceptional expenses on capital transactions | 20 130.00 | 16 642.00 | | 20 130.00 |
HG Exceptional depreciation and provisions | 678.00 | | | 678.00 |
HH Total exceptional expenses (VIII) | 21 537.00 | 17 006.00 | | 21 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 334.00 | 24 347.00 | | 41 334.00 |
HK Income tax | 7.00 | | | 7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 794 279.00 | 5 880 710.00 | | 5 794 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 712 459.00 | 5 783 392.00 | | 5 712 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 820.00 | 97 319.00 | | 81 820.00 |
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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 | 2 054 955.00 | | 273 770.00 | 2 054 955.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 40 880.00 | | | 40 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 270.00 | |
I4 DECREASES Grand Total | | 188 060.00 | 2 140 665.00 | |
IN DECREASES Start-up, development, or research expenses | | | 40 880.00 | |
IO DECREASES Total including other intangible assets | | | 6 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 188 060.00 | 2 056 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 440.00 | | | 6 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 970 364.00 | | 273 770.00 | 1 970 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 270.00 | | | 37 270.00 |
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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 | 1 662 525.00 | 111 740.00 | 188 060.00 | 1 662 525.00 |
CY DEPRECIATION Start-up, development, or research expenses | 40 880.00 | | | 40 880.00 |
PE DEPRECIATION Total including other intangible assets | 6 440.00 | | | 6 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 615 204.00 | 111 740.00 | 188 060.00 | 1 615 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 925.00 | | 11 925.00 | 11 925.00 |
6T Receivables | 24 389.00 | 10 500.00 | 10 923.00 | 24 389.00 |
7B Total provisions for depreciation | 24 389.00 | 10 500.00 | 10 923.00 | 24 389.00 |
7C Grand total | 36 314.00 | 10 500.00 | 22 848.00 | 36 314.00 |
UE of which provisions and reversals: - Operating | | 10 500.00 | 22 848.00 | |
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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 | 1 119 448.00 | 1 119 448.00 | | 1 119 448.00 |
8C Staff and Related Accounts | 150 292.00 | 150 292.00 | | 150 292.00 |
8D Social Security and Other Social Organizations | 132 492.00 | 132 492.00 | | 132 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 207.00 | 22 207.00 | | 22 207.00 |
UT Other financial assets | 1 207.00 | | | 1 207.00 |
UX Other trade receivables | 963 785.00 | | | 963 785.00 |
UY Staff and related accounts | 10 000.00 | | | 10 000.00 |
VA Doubtful or disputed receivables | 28 759.00 | | | 28 759.00 |
VB VAT | 191 951.00 | | | 191 951.00 |
VC Group and associates | 52 913.00 | | | 52 913.00 |
VG Loans with a maturity of up to one year at origin | 914.00 | 914.00 | | 914.00 |
VH Loans with a maturity of more than one year at origin | 408 487.00 | 116 322.00 | 292 165.00 | 408 487.00 |
VI Group and Associates | 118 004.00 | 118 004.00 | | 118 004.00 |
VJ Loans taken out during the year | 195 105.00 | | | 195 105.00 |
VK Loans repaid during the year | 85 961.00 | | | 85 961.00 |
VM Income taxes | 74 766.00 | | | 74 766.00 |
VP Miscellaneous | 750.00 | | | 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251 735.00 | | | 251 735.00 |
VS Prepaid expenses | 9 704.00 | | | 9 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 585 572.00 | 1 555 605.00 | 29 966.00 | 1 585 572.00 |
VW VAT | 89 740.00 | 89 740.00 | | 89 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 041 584.00 | 1 749 419.00 | 292 165.00 | 2 041 584.00 |
