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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 | 186 600.00 | 186 600.00 | | 186 600.00 |
AJ Other Intangible Assets | 38 033.00 | 17 396.00 | 20 637.00 | 38 033.00 |
AR Technical installations, industrial equipment and tools | 35 589.00 | 13 014.00 | 22 575.00 | 35 589.00 |
AT Other tangible assets | 425 012.00 | 332 089.00 | 92 924.00 | 425 012.00 |
BJ TOTAL (I) | 685 234.00 | 549 098.00 | 136 136.00 | 685 234.00 |
BL Raw materials, supplies | 13 834.00 | | 13 834.00 | 13 834.00 |
BX Customers and related accounts | 12 670.00 | | 12 670.00 | 12 670.00 |
BZ Other receivables | 77 857.00 | | 77 857.00 | 77 857.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 314 624.00 | | 314 624.00 | 314 624.00 |
CH Prepaid expenses | 10 338.00 | | 10 338.00 | 10 338.00 |
CJ TOTAL (II) | 529 323.00 | | 529 323.00 | 529 323.00 |
CO Grand total (0 to V) | 1 214 558.00 | 549 098.00 | 665 459.00 | 1 214 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 15 153.00 | 10 905.00 | | 15 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 605.00 | 64 248.00 | | 38 605.00 |
DK Regulated provisions | 57.00 | 45.00 | | 57.00 |
DL TOTAL (I) | 64 814.00 | 86 197.00 | | 64 814.00 |
DU Loans and Debts from Credit Institutions (3) | 139 979.00 | 216 246.00 | | 139 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 878.00 | 141 557.00 | | 201 878.00 |
DX Trade payables and related accounts | 135 758.00 | 251 380.00 | | 135 758.00 |
DY Tax and social security liabilities | 121 658.00 | 140 836.00 | | 121 658.00 |
EA Other liabilities | 1 372.00 | 30.00 | | 1 372.00 |
EC TOTAL (IV) | 600 645.00 | 750 048.00 | | 600 645.00 |
EE Grand total (I to V) | 665 459.00 | 836 245.00 | | 665 459.00 |
EG Accrued income and payables due within one year | 539 134.00 | 610 333.00 | | 539 134.00 |
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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 | 2 023 136.00 | | 2 023 136.00 | 2 023 136.00 |
FG Production sold - services | 20 811.00 | | 20 811.00 | 20 811.00 |
FJ Net sales | 2 043 946.00 | | 2 043 946.00 | 2 043 946.00 |
FO Operating subsidies | | | 9 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 309.00 | |
FQ Other income | | | 230.00 | |
FR Total operating income (I) | | | 2 069 968.00 | |
FU Purchases of raw materials and other supplies | | | 590 984.00 | |
FV Inventory change (raw materials and supplies) | | | 6 254.00 | |
FW Other purchases and external expenses | | | 641 987.00 | |
FX Taxes, duties, and similar payments | | | 23 117.00 | |
FY Salaries and Wages | | | 464 522.00 | |
FZ Social Security Contributions | | | 93 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 220.00 | |
GE Other Expenses | | | 122 826.00 | |
GF Total Operating Expenses (II) | | | 2 021 378.00 | |
GG - OPERATING RESULT (I - II) | | | 48 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 653.00 | |
GL Other interest and similar income | | | 3 317.00 | |
GP Total financial income (V) | | | 3 969.00 | |
GR Interest and similar expenses | | | 10 402.00 | |
GU Total financial expenses (VI) | | | 10 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 309.00 | 15 297.00 | | 16 309.00 |
A4 Equity method investments | 122 265.00 | 137 601.00 | | 122 265.00 |
HA Exceptional income from management transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HF Exceptional expenses on capital transactions | 2 760.00 | | | 2 760.00 |
HG Exceptional depreciation and provisions | 12.00 | 12.00 | | 12.00 |
HH Total exceptional expenses (VIII) | 2 772.00 | 12.00 | | 2 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 572.00 | -12.00 | | -1 572.00 |
HK Income tax | 1 980.00 | 4 853.00 | | 1 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 075 137.00 | 2 336 634.00 | | 2 075 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 036 532.00 | 2 272 386.00 | | 2 036 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 605.00 | 64 248.00 | | 38 605.00 |
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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 | 658 262.00 | | 32 957.00 | 658 262.00 |
I4 DECREASES Grand Total | | 5 984.00 | 685 234.00 | |
IO DECREASES Total including other intangible assets | | | 224 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 984.00 | 460 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 587.00 | | 22 046.00 | 202 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 674.00 | | 10 911.00 | 455 674.00 |
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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 | 474 102.00 | 78 220.00 | 3 224.00 | 474 102.00 |
PE DEPRECIATION Total including other intangible assets | 175 576.00 | 28 420.00 | | 175 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 527.00 | 49 800.00 | 3 224.00 | 298 527.00 |
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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 | 45.00 | 12.00 | | 45.00 |
7C Grand total | 45.00 | 12.00 | | 45.00 |
UJ - Exceptional | | 12.00 | | |
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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 | 135 758.00 | 135 758.00 | | 135 758.00 |
8C Staff and Related Accounts | 60 915.00 | 60 915.00 | | 60 915.00 |
8D Social Security and Other Social Organizations | 36 985.00 | 36 985.00 | | 36 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 372.00 | 1 372.00 | | 1 372.00 |
UX Other trade receivables | 12 670.00 | | | 12 670.00 |
VB VAT | 18 894.00 | | | 18 894.00 |
VH Loans with a maturity of more than one year at origin | 139 979.00 | 78 468.00 | 61 511.00 | 139 979.00 |
VI Group and Associates | 201 878.00 | 201 878.00 | | 201 878.00 |
VK Loans repaid during the year | 76 123.00 | | | 76 123.00 |
VM Income taxes | 28 037.00 | | | 28 037.00 |
VP Miscellaneous | 1 012.00 | | | 1 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 878.00 | 12 878.00 | | 12 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 914.00 | | | 29 914.00 |
VS Prepaid expenses | 10 338.00 | | | 10 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 866.00 | 100 866.00 | | 100 866.00 |
VW VAT | 10 882.00 | 10 882.00 | | 10 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 645.00 | 539 134.00 | 61 511.00 | 600 645.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
