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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 164 987.00 | 39 876.00 | 125 111.00 | 164 987.00 |
AT Other tangible assets | 56 847.00 | 40 946.00 | 15 901.00 | 56 847.00 |
AV Fixed assets in progress | 45 447.00 | | 45 447.00 | 45 447.00 |
BH Other financial assets | 12 969.00 | | 12 969.00 | 12 969.00 |
BJ TOTAL (I) | 421 066.00 | 83 122.00 | 337 944.00 | 421 066.00 |
BL Raw materials, supplies | 194 955.00 | | 194 955.00 | 194 955.00 |
BX Customers and related accounts | 278 239.00 | | 278 239.00 | 278 239.00 |
BZ Other receivables | 150 848.00 | | 150 848.00 | 150 848.00 |
CF Cash and cash equivalents | 975 620.00 | | 975 620.00 | 975 620.00 |
CH Prepaid expenses | 15 992.00 | | 15 992.00 | 15 992.00 |
CJ TOTAL (II) | 1 657 712.00 | | 1 657 712.00 | 1 657 712.00 |
CO Grand total (0 to V) | 2 078 779.00 | 83 122.00 | 1 995 656.00 | 2 078 779.00 |
CU Other investments | 135 467.00 | | 135 467.00 | 135 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 820.00 | 50 820.00 | | 50 820.00 |
DD Legal reserve (1) | 5 082.00 | 5 082.00 | | 5 082.00 |
DF Regulated reserves (1) | 13 815.00 | 13 815.00 | | 13 815.00 |
DG Other reserves | 1 124 632.00 | 572 870.00 | | 1 124 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465 993.00 | 551 762.00 | | 465 993.00 |
DK Regulated provisions | 41 708.00 | 92 018.00 | | 41 708.00 |
DL TOTAL (I) | 1 702 049.00 | 1 286 366.00 | | 1 702 049.00 |
DX Trade payables and related accounts | 146 241.00 | 93 258.00 | | 146 241.00 |
DY Tax and social security liabilities | 128 306.00 | 297 003.00 | | 128 306.00 |
EA Other liabilities | 19 060.00 | | | 19 060.00 |
EC TOTAL (IV) | 293 607.00 | 390 261.00 | | 293 607.00 |
EE Grand total (I to V) | 1 995 656.00 | 1 676 627.00 | | 1 995 656.00 |
EG Accrued income and payables due within one year | 293 607.00 | 390 261.00 | | 293 607.00 |
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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 | 49 966.00 | 2 389 773.00 | 2 439 739.00 | 49 966.00 |
FJ Net sales | 49 966.00 | 2 389 773.00 | 2 439 739.00 | 49 966.00 |
FM Inventory production | | | -4 065.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 587.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 447 273.00 | |
FU Purchases of raw materials and other supplies | | | 204 060.00 | |
FV Inventory change (raw materials and supplies) | | | -16 028.00 | |
FW Other purchases and external expenses | | | 540 410.00 | |
FX Taxes, duties, and similar payments | | | 22 977.00 | |
FY Salaries and Wages | | | 767 542.00 | |
FZ Social Security Contributions | | | 326 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 449.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 866 940.00 | |
GG - OPERATING RESULT (I - II) | | | 580 333.00 | |
GL Other interest and similar income | | | 1 952.00 | |
GP Total financial income (V) | | | 1 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 582 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 52 244.00 | 3 533.00 | | 52 244.00 |
HD Total exceptional income (VII) | 52 244.00 | 3 533.00 | | 52 244.00 |
HG Exceptional depreciation and provisions | 1 934.00 | 3 981.00 | | 1 934.00 |
HH Total exceptional expenses (VIII) | 1 934.00 | 3 981.00 | | 1 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 310.00 | -448.00 | | 50 310.00 |
HK Income tax | 166 602.00 | 214 669.00 | | 166 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 501 468.00 | 2 547 567.00 | | 2 501 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 035 475.00 | 1 995 806.00 | | 2 035 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 465 993.00 | 551 762.00 | | 465 993.00 |
HP References: Equipment leasing | 17 928.00 | 17 612.00 | | 17 928.00 |
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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 | 131 505.00 | | 302 960.00 | 131 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 148 436.00 | |
I4 DECREASES Grand Total | | 13 399.00 | 421 066.00 | |
IO DECREASES Total including other intangible assets | | | 2 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 399.00 | 267 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 300.00 | | | 2 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 219.00 | | 167 461.00 | 113 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 937.00 | | 135 499.00 | 12 937.00 |
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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 | 75 072.00 | 21 449.00 | 13 399.00 | 75 072.00 |
PE DEPRECIATION Total including other intangible assets | 2 300.00 | | | 2 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 772.00 | 21 449.00 | 13 399.00 | 72 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 92 018.00 | 1 934.00 | 52 244.00 | 92 018.00 |
7C Grand total | 92 018.00 | 1 934.00 | 52 244.00 | 92 018.00 |
UJ - Exceptional | | 1 934.00 | 52 244.00 | |
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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 | 146 241.00 | 146 241.00 | | 146 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 060.00 | 19 060.00 | | 19 060.00 |
UT Other financial assets | 12 969.00 | | | 12 969.00 |
VA Doubtful or disputed receivables | 278 239.00 | | | 278 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 848.00 | | | 150 848.00 |
VS Prepaid expenses | 15 992.00 | | | 15 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 048.00 | 445 079.00 | 12 969.00 | 458 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 607.00 | 293 607.00 | | 293 607.00 |
