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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 | 10 515.00 | 10 515.00 | | 10 515.00 |
AR Technical installations, industrial equipment and tools | 207 080.00 | 183 885.00 | 23 195.00 | 207 080.00 |
AT Other tangible assets | 1 125 359.00 | 885 036.00 | 240 323.00 | 1 125 359.00 |
AV Fixed assets in progress | 236 082.00 | | 236 082.00 | 236 082.00 |
BD Other fixed assets | 259.00 | | 259.00 | 259.00 |
BH Other financial assets | 298 277.00 | | 298 277.00 | 298 277.00 |
BJ TOTAL (I) | 1 877 572.00 | 1 079 435.00 | 798 136.00 | 1 877 572.00 |
BL Raw materials, supplies | 509.00 | | 509.00 | 509.00 |
BX Customers and related accounts | 101 548.00 | 23 642.00 | 77 906.00 | 101 548.00 |
BZ Other receivables | 477 084.00 | | 477 084.00 | 477 084.00 |
CD Marketable securities | 236 568.00 | | 236 568.00 | 236 568.00 |
CF Cash and cash equivalents | 61 269.00 | | 61 269.00 | 61 269.00 |
CH Prepaid expenses | 9 273.00 | | 9 273.00 | 9 273.00 |
CJ TOTAL (II) | 886 251.00 | 23 642.00 | 862 609.00 | 886 251.00 |
CO Grand total (0 to V) | 2 763 822.00 | 1 103 077.00 | 1 660 745.00 | 2 763 822.00 |
CP Shares due in less than one year | 298 277.00 | | | 298 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | | 871 922.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 610 836.00 | 443 261.00 | | 610 836.00 |
DJ Investment subsidies | 23 340.00 | 22 077.00 | | 23 340.00 |
DL TOTAL (I) | 898 176.00 | 1 601 259.00 | | 898 176.00 |
DP Provisions for Risks | | 129 125.00 | | |
DR TOTAL (IV) | | 129 125.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 114 371.00 | 132 599.00 | | 114 371.00 |
DX Trade payables and related accounts | 299 572.00 | 216 340.00 | | 299 572.00 |
DY Tax and social security liabilities | 321 376.00 | 315 243.00 | | 321 376.00 |
DZ Fixed asset liabilities and related accounts | | 5 643.00 | | |
EA Other liabilities | 18 025.00 | 25 247.00 | | 18 025.00 |
EB Prepaid income (2) | 9 225.00 | 4 350.00 | | 9 225.00 |
EC TOTAL (IV) | 762 569.00 | 699 422.00 | | 762 569.00 |
EE Grand total (I to V) | 1 660 745.00 | 2 429 806.00 | | 1 660 745.00 |
EG Accrued income and payables due within one year | 762 569.00 | 699 422.00 | | 762 569.00 |
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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 | 3 887 858.00 | | 3 887 858.00 | 3 887 858.00 |
FJ Net sales | 3 887 858.00 | | 3 887 858.00 | 3 887 858.00 |
FO Operating subsidies | | | 7 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 176.00 | |
FQ Other income | | | 8 181.00 | |
FR Total operating income (I) | | | 4 074 984.00 | |
FU Purchases of raw materials and other supplies | | | 155 590.00 | |
FV Inventory change (raw materials and supplies) | | | 2 878.00 | |
FW Other purchases and external expenses | | | 1 147 691.00 | |
FX Taxes, duties, and similar payments | | | 115 519.00 | |
FY Salaries and Wages | | | 1 305 233.00 | |
FZ Social Security Contributions | | | 462 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 849.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 775.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 22 245.00 | |
GF Total Operating Expenses (II) | | | 3 290 231.00 | |
GG - OPERATING RESULT (I - II) | | | 784 753.00 | |
GL Other interest and similar income | | | 8 380.00 | |
GP Total financial income (V) | | | 8 380.00 | |
GR Interest and similar expenses | | | -32.00 | |
GU Total financial expenses (VI) | | | -32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 793 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 530.00 | 1 380.00 | | 11 530.00 |
HB Exceptional income from capital transactions | 5 053.00 | 5 150.00 | | 5 053.00 |
HD Total exceptional income (VII) | 16 583.00 | 6 530.00 | | 16 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 583.00 | 6 530.00 | | 16 583.00 |
HK Income tax | 198 912.00 | 104 297.00 | | 198 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 099 947.00 | 3 953 136.00 | | 4 099 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 489 111.00 | 3 509 875.00 | | 3 489 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 610 836.00 | 443 261.00 | | 610 836.00 |
HP References: Equipment leasing | 988.00 | 2 649.00 | | 988.00 |
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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 | 1 783 366.00 | | 94 206.00 | 1 783 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 298 536.00 | |
I4 DECREASES Grand Total | | | 1 877 572.00 | |
IO DECREASES Total including other intangible assets | | | 10 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 568 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 515.00 | | | 10 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 474 315.00 | | 94 206.00 | 1 474 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 298 536.00 | | | 298 536.00 |
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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 | 1 005 587.00 | 73 849.00 | | 1 005 587.00 |
PE DEPRECIATION Total including other intangible assets | 9 394.00 | 1 121.00 | | 9 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 996 193.00 | 72 728.00 | | 996 193.00 |
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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 | 129 125.00 | | 129 125.00 | 129 125.00 |
6T Receivables | 40 172.00 | 4 775.00 | 21 305.00 | 40 172.00 |
7B Total provisions for depreciation | 40 172.00 | 4 775.00 | 21 305.00 | 40 172.00 |
7C Grand total | 169 297.00 | 4 775.00 | 150 430.00 | 169 297.00 |
UE of which provisions and reversals: - Operating | | 4 775.00 | 150 430.00 | |
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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 | 114 371.00 | 114 371.00 | | 114 371.00 |
8B Suppliers and Related Accounts | 299 572.00 | 299 572.00 | | 299 572.00 |
8C Staff and Related Accounts | 128 194.00 | 128 194.00 | | 128 194.00 |
8D Social Security and Other Social Organizations | 167 546.00 | 167 546.00 | | 167 546.00 |
8E Income Taxes | 21 033.00 | 21 033.00 | | 21 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 025.00 | 18 025.00 | | 18 025.00 |
8L Deferred income | 9 225.00 | 9 225.00 | | 9 225.00 |
UT Other financial assets | 298 277.00 | 298 277.00 | | 298 277.00 |
UX Other trade receivables | 76 606.00 | | | 76 606.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 24 942.00 | | | 24 942.00 |
VB VAT | 52 324.00 | | | 52 324.00 |
VC Group and associates | 399 634.00 | | | 399 634.00 |
VJ Loans taken out during the year | 44 626.00 | | | 44 626.00 |
VK Loans repaid during the year | 62 854.00 | | | 62 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 842.00 | 3 842.00 | | 3 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 926.00 | | | 24 926.00 |
VS Prepaid expenses | 9 273.00 | | | 9 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 886 181.00 | 886 181.00 | | 886 181.00 |
VW VAT | 762.00 | 762.00 | | 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 569.00 | 762 569.00 | | 762 569.00 |
