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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 | 22 369.00 | 13 994.00 | 8 374.00 | 22 369.00 |
AP Buildings | 15 164.00 | 15 164.00 | | 15 164.00 |
AR Technical installations, industrial equipment and tools | 2 977 776.00 | 2 023 178.00 | 954 598.00 | 2 977 776.00 |
AT Other tangible assets | 2 602 463.00 | 1 984 960.00 | 617 503.00 | 2 602 463.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 8 693 169.00 | 4 117 297.00 | 4 575 872.00 | 8 693 169.00 |
BL Raw materials, supplies | 32 641.00 | | 32 641.00 | 32 641.00 |
BX Customers and related accounts | 662 320.00 | | 662 320.00 | 662 320.00 |
BZ Other receivables | 99 552.00 | | 99 552.00 | 99 552.00 |
CD Marketable securities | 1 078 415.00 | | 1 078 415.00 | 1 078 415.00 |
CF Cash and cash equivalents | 4 478 961.00 | | 4 478 961.00 | 4 478 961.00 |
CH Prepaid expenses | 6 172.00 | | 6 172.00 | 6 172.00 |
CJ TOTAL (II) | 6 358 061.00 | | 6 358 061.00 | 6 358 061.00 |
CO Grand total (0 to V) | 15 051 231.00 | 4 117 297.00 | 10 933 934.00 | 15 051 231.00 |
CU Other investments | 3 073 597.00 | 80 000.00 | 2 993 597.00 | 3 073 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 819 000.00 | 1 819 000.00 | | 1 819 000.00 |
DB Share, merger, contribution premiums, etc. | 153 373.00 | 153 373.00 | | 153 373.00 |
DD Legal reserve (1) | 181 900.00 | 181 900.00 | | 181 900.00 |
DG Other reserves | 2 374 741.00 | 1 505 699.00 | | 2 374 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 629 854.00 | 869 043.00 | | 629 854.00 |
DL TOTAL (I) | 5 158 869.00 | 4 529 015.00 | | 5 158 869.00 |
DU Loans and Debts from Credit Institutions (3) | 5 282 243.00 | 4 808 546.00 | | 5 282 243.00 |
DX Trade payables and related accounts | 144 203.00 | 128 101.00 | | 144 203.00 |
DY Tax and social security liabilities | 344 874.00 | 411 883.00 | | 344 874.00 |
EA Other liabilities | 3 745.00 | 6 248.00 | | 3 745.00 |
EC TOTAL (IV) | 5 775 065.00 | 5 354 779.00 | | 5 775 065.00 |
EE Grand total (I to V) | 10 933 934.00 | 9 883 793.00 | | 10 933 934.00 |
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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 | 1 451 944.00 | | 1 451 944.00 | 1 451 944.00 |
FJ Net sales | 1 451 944.00 | | 1 451 944.00 | 1 451 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 426 930.00 | |
FR Total operating income (I) | | | 2 878 874.00 | |
FU Purchases of raw materials and other supplies | | | 299 330.00 | |
FV Inventory change (raw materials and supplies) | | | -16 810.00 | |
FW Other purchases and external expenses | | | 835 782.00 | |
FX Taxes, duties, and similar payments | | | 38 751.00 | |
FY Salaries and Wages | | | 734 162.00 | |
FZ Social Security Contributions | | | 261 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 469 731.00 | |
GE Other Expenses | | | 957.00 | |
GF Total Operating Expenses (II) | | | 2 623 134.00 | |
GG - OPERATING RESULT (I - II) | | | 255 740.00 | |
GL Other interest and similar income | | | 432 680.00 | |
GM Reversals of provisions and transfers of expenses | | | -24 235.00 | |
GO Net income from sales of marketable securities | | | 44 072.00 | |
GP Total financial income (V) | | | 452 516.00 | |
GQ Financial allocations to depreciation and provisions | | | 80 000.00 | |
GR Interest and similar expenses | | | 18 824.00 | |
GU Total financial expenses (VI) | | | 98 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 353 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 609 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80 419.00 | 202.00 | | 80 419.00 |
HB Exceptional income from capital transactions | 71 362.00 | 304 422.00 | | 71 362.00 |
HC Reversals of provisions and transfers of expenses | | 28 000.00 | | |
HD Total exceptional income (VII) | 151 780.00 | 332 624.00 | | 151 780.00 |
HE Exceptional expenses on management operations | 500.00 | 23.00 | | 500.00 |
HF Exceptional expenses on capital transactions | 2 065.00 | 8 480.00 | | 2 065.00 |
HH Total exceptional expenses (VIII) | 2 565.00 | 8 503.00 | | 2 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149 216.00 | 324 121.00 | | 149 216.00 |
HK Income tax | 128 794.00 | 180 180.00 | | 128 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 483 171.00 | 3 733 751.00 | | 3 483 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 853 317.00 | 2 864 709.00 | | 2 853 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 629 854.00 | 869 043.00 | | 629 854.00 |
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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 | 8 664 670.00 | | 577 844.00 | 8 664 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 075 397.00 | |
I4 DECREASES Grand Total | | 549 345.00 | 8 693 169.00 | |
IO DECREASES Total including other intangible assets | | | 22 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 549 345.00 | 5 595 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 529.00 | | 1 840.00 | 20 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 568 745.00 | | 576 004.00 | 5 568 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 075 397.00 | | | 3 075 397.00 |
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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 | 469 731.00 | | | 469 731.00 |
PE DEPRECIATION Total including other intangible assets | 7 151.00 | | | 7 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 580.00 | | | 462 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 884.00 | | 884.00 | 884.00 |
7B Total provisions for depreciation | 884.00 | 80 000.00 | 884.00 | 884.00 |
7C Grand total | 884.00 | 80 000.00 | 884.00 | 884.00 |
9U on fixed assets – equity investments | | | | |
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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 | 144 203.00 | 144 203.00 | | 144 203.00 |
8C Staff and Related Accounts | 125 405.00 | 125 405.00 | | 125 405.00 |
8D Social Security and Other Social Organizations | 91 359.00 | 91 359.00 | | 91 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 745.00 | 3 745.00 | | 3 745.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
UX Other trade receivables | 662 320.00 | | | 662 320.00 |
VB VAT | 4 234.00 | | | 4 234.00 |
VG Loans with a maturity of up to one year at origin | 4 033 269.00 | 4 033 269.00 | | 4 033 269.00 |
VH Loans with a maturity of more than one year at origin | 1 248 974.00 | 361 423.00 | 887 550.00 | 1 248 974.00 |
VM Income taxes | 81 007.00 | | | 81 007.00 |
VN Other taxes, similar payments | 1 305.00 | | | 1 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 007.00 | | | 13 007.00 |
VS Prepaid expenses | 6 172.00 | | | 6 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769 844.00 | 768 044.00 | 1 800.00 | 769 844.00 |
VW VAT | 128 110.00 | 128 110.00 | | 128 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 775 065.00 | 4 887 514.00 | 887 550.00 | 5 775 065.00 |
