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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 | 1 464.00 | 1 464.00 | | 1 464.00 |
AR Technical installations, industrial equipment and tools | 392 043.00 | 383 096.00 | 8 947.00 | 392 043.00 |
AT Other tangible assets | 657 850.00 | 494 238.00 | 163 612.00 | 657 850.00 |
BD Other fixed assets | 31 542.00 | | 31 542.00 | 31 542.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 1 110 599.00 | 878 798.00 | 231 801.00 | 1 110 599.00 |
BL Raw materials, supplies | 10 043.00 | | 10 043.00 | 10 043.00 |
BX Customers and related accounts | 467 702.00 | | 467 702.00 | 467 702.00 |
BZ Other receivables | 282 338.00 | | 282 338.00 | 282 338.00 |
CD Marketable securities | 2 271 815.00 | | 2 271 815.00 | 2 271 815.00 |
CF Cash and cash equivalents | 321 591.00 | | 321 591.00 | 321 591.00 |
CJ TOTAL (II) | 3 353 489.00 | | 3 353 489.00 | 3 353 489.00 |
CO Grand total (0 to V) | 4 464 088.00 | 878 798.00 | 3 585 290.00 | 4 464 088.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 671 308.00 | 2 514 592.00 | | 2 671 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 645.00 | 186 717.00 | | 205 645.00 |
DK Regulated provisions | 44 553.00 | 55 565.00 | | 44 553.00 |
DL TOTAL (I) | 3 031 506.00 | 2 866 873.00 | | 3 031 506.00 |
DU Loans and Debts from Credit Institutions (3) | | 209.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 683.00 | 806.00 | | 12 683.00 |
DX Trade payables and related accounts | 250 882.00 | 44 064.00 | | 250 882.00 |
DY Tax and social security liabilities | 289 883.00 | 239 120.00 | | 289 883.00 |
EA Other liabilities | 336.00 | 10 536.00 | | 336.00 |
EC TOTAL (IV) | 553 784.00 | 294 735.00 | | 553 784.00 |
EE Grand total (I to V) | 3 585 290.00 | 3 161 607.00 | | 3 585 290.00 |
EG Accrued income and payables due within one year | 553 784.00 | 294 735.00 | | 553 784.00 |
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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 | 1 201 259.00 | | 1 201 259.00 | 1 201 259.00 |
FJ Net sales | 1 201 259.00 | | 1 201 259.00 | 1 201 259.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 785.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 218 048.00 | |
FU Purchases of raw materials and other supplies | | | 122 456.00 | |
FV Inventory change (raw materials and supplies) | | | 975.00 | |
FW Other purchases and external expenses | | | 257 182.00 | |
FX Taxes, duties, and similar payments | | | 11 681.00 | |
FY Salaries and Wages | | | 387 835.00 | |
FZ Social Security Contributions | | | 158 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 870.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 004 805.00 | |
GG - OPERATING RESULT (I - II) | | | 213 244.00 | |
GL Other interest and similar income | | | 40 319.00 | |
GP Total financial income (V) | | | 40 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250.00 | 450.00 | | 250.00 |
HB Exceptional income from capital transactions | 20 333.00 | | | 20 333.00 |
HC Reversals of provisions and transfers of expenses | 11 011.00 | 7 480.00 | | 11 011.00 |
HD Total exceptional income (VII) | 31 594.00 | 7 930.00 | | 31 594.00 |
HE Exceptional expenses on management operations | 45.00 | 334.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 334.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 549.00 | 7 596.00 | | 31 549.00 |
HK Income tax | 79 468.00 | 70 578.00 | | 79 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 289 962.00 | 1 097 632.00 | | 1 289 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 084 318.00 | 910 915.00 | | 1 084 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 645.00 | 186 717.00 | | 205 645.00 |
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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 | 1 083 273.00 | | 70 787.00 | 1 083 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 242.00 | |
I4 DECREASES Grand Total | | 43 461.00 | 1 110 599.00 | |
IO DECREASES Total including other intangible assets | | | 1 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 461.00 | 1 049 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 464.00 | | | 1 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 047 567.00 | | 45 787.00 | 1 047 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 242.00 | | 25 000.00 | 34 242.00 |
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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 | 856 389.00 | 65 870.00 | 43 461.00 | 856 389.00 |
PE DEPRECIATION Total including other intangible assets | 1 464.00 | | | 1 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 854 925.00 | 65 870.00 | 43 461.00 | 854 925.00 |
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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 | 55 565.00 | | 11 011.00 | 55 565.00 |
6T Receivables | 9 943.00 | | 9 943.00 | 9 943.00 |
7B Total provisions for depreciation | 9 943.00 | | 9 943.00 | 9 943.00 |
7C Grand total | 65 508.00 | | 20 954.00 | 65 508.00 |
UE of which provisions and reversals: - Operating | | | 9 943.00 | |
UJ - Exceptional | | | 11 011.00 | |
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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 | 250 882.00 | 250 882.00 | | 250 882.00 |
8C Staff and Related Accounts | 89 207.00 | 89 207.00 | | 89 207.00 |
8D Social Security and Other Social Organizations | 110 393.00 | 110 393.00 | | 110 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336.00 | 336.00 | | 336.00 |
UT Other financial assets | 2 700.00 | | | 2 700.00 |
UX Other trade receivables | 467 702.00 | | | 467 702.00 |
VB VAT | 19 752.00 | | | 19 752.00 |
VC Group and associates | 243 463.00 | | | 243 463.00 |
VI Group and Associates | 12 683.00 | 12 683.00 | | 12 683.00 |
VM Income taxes | 7 265.00 | | | 7 265.00 |
VP Miscellaneous | 11 858.00 | | | 11 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 450.00 | 5 450.00 | | 5 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 752 740.00 | 750 040.00 | 2 700.00 | 752 740.00 |
VW VAT | 84 832.00 | 84 832.00 | | 84 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 784.00 | 553 784.00 | | 553 784.00 |
