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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 | 31 972.00 | 31 972.00 | | 31 972.00 |
AJ Other Intangible Assets | 1 180 158.00 | | 1 180 158.00 | 1 180 158.00 |
AR Technical installations, industrial equipment and tools | 119 374.00 | 99 777.00 | 19 598.00 | 119 374.00 |
AT Other tangible assets | 1 023 721.00 | 697 217.00 | 326 504.00 | 1 023 721.00 |
BH Other financial assets | 4 913.00 | | 4 913.00 | 4 913.00 |
BJ TOTAL (I) | 2 361 739.00 | 828 965.00 | 1 532 773.00 | 2 361 739.00 |
BL Raw materials, supplies | 11 777.00 | | 11 777.00 | 11 777.00 |
BX Customers and related accounts | 117 443.00 | | 117 443.00 | 117 443.00 |
BZ Other receivables | 137 096.00 | | 137 096.00 | 137 096.00 |
CF Cash and cash equivalents | 539 641.00 | | 539 641.00 | 539 641.00 |
CH Prepaid expenses | 18 673.00 | | 18 673.00 | 18 673.00 |
CJ TOTAL (II) | 824 629.00 | | 824 629.00 | 824 629.00 |
CO Grand total (0 to V) | 3 186 368.00 | 828 965.00 | 2 357 402.00 | 3 186 368.00 |
CP Shares due in less than one year | 4 913.00 | | | 4 913.00 |
CS Evaluated investments - equity method | 1 600.00 | | 1 600.00 | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 725 443.00 | 725 443.00 | | 725 443.00 |
DD Legal reserve (1) | 72 546.00 | 72 546.00 | | 72 546.00 |
DG Other reserves | 667 380.00 | 482 420.00 | | 667 380.00 |
DH Retained earnings | 2.00 | 1.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 541.00 | 334 960.00 | | 238 541.00 |
DL TOTAL (I) | 1 703 911.00 | 1 615 370.00 | | 1 703 911.00 |
DU Loans and Debts from Credit Institutions (3) | 331 608.00 | 522 196.00 | | 331 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 885.00 | 34 174.00 | | 33 885.00 |
DX Trade payables and related accounts | 137 882.00 | 141 341.00 | | 137 882.00 |
DY Tax and social security liabilities | 149 529.00 | 226 058.00 | | 149 529.00 |
EA Other liabilities | 588.00 | 1 206.00 | | 588.00 |
EC TOTAL (IV) | 653 492.00 | 924 976.00 | | 653 492.00 |
EE Grand total (I to V) | 2 357 402.00 | 2 540 346.00 | | 2 357 402.00 |
EG Accrued income and payables due within one year | 517 788.00 | 593 461.00 | | 517 788.00 |
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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 | 3 308 689.00 | | 3 308 689.00 | 3 308 689.00 |
FJ Net sales | 3 308 689.00 | | 3 308 689.00 | 3 308 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 273.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 3 315 118.00 | |
FU Purchases of raw materials and other supplies | | | 401 341.00 | |
FV Inventory change (raw materials and supplies) | | | 616.00 | |
FW Other purchases and external expenses | | | 817 203.00 | |
FX Taxes, duties, and similar payments | | | 105 924.00 | |
FY Salaries and Wages | | | 1 180 139.00 | |
FZ Social Security Contributions | | | 415 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 426.00 | |
GE Other Expenses | | | 1 728.00 | |
GF Total Operating Expenses (II) | | | 3 025 888.00 | |
GG - OPERATING RESULT (I - II) | | | 289 231.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 19 155.00 | |
GU Total financial expenses (VI) | | | 19 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 61 533.00 | 598 704.00 | | 61 533.00 |
HD Total exceptional income (VII) | 61 533.00 | 598 704.00 | | 61 533.00 |
HE Exceptional expenses on management operations | 1 170.00 | 187.00 | | 1 170.00 |
HF Exceptional expenses on capital transactions | | 350 183.00 | | |
HH Total exceptional expenses (VIII) | 1 170.00 | 350 370.00 | | 1 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 363.00 | 248 334.00 | | 60 363.00 |
HK Income tax | 91 900.00 | 145 443.00 | | 91 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 376 653.00 | 3 934 610.00 | | 3 376 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 138 112.00 | 3 599 650.00 | | 3 138 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 541.00 | 334 960.00 | | 238 541.00 |
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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 | 2 309 055.00 | | 68 811.00 | 2 309 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 513.00 | |
I4 DECREASES Grand Total | | 16 128.00 | 2 361 739.00 | |
IO DECREASES Total including other intangible assets | | 3 239.00 | 1 212 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 889.00 | 1 143 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 215 368.00 | | | 1 215 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 087 173.00 | | 68 811.00 | 1 087 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 513.00 | | | 6 513.00 |
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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 | 741 667.00 | 103 426.00 | 16 128.00 | 741 667.00 |
PE DEPRECIATION Total including other intangible assets | 33 817.00 | 1 394.00 | 3 239.00 | 33 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 707 850.00 | 102 033.00 | 12 889.00 | 707 850.00 |
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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 | 137 882.00 | 137 882.00 | | 137 882.00 |
8C Staff and Related Accounts | 57 353.00 | 57 353.00 | | 57 353.00 |
8D Social Security and Other Social Organizations | 65 854.00 | 65 854.00 | | 65 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 588.00 | 588.00 | | 588.00 |
UT Other financial assets | 4 913.00 | 4 913.00 | | 4 913.00 |
UX Other trade receivables | 117 443.00 | | | 117 443.00 |
UY Staff and related accounts | 40.00 | | | 40.00 |
VH Loans with a maturity of more than one year at origin | 331 608.00 | 195 904.00 | 135 704.00 | 331 608.00 |
VI Group and Associates | 33 885.00 | 33 885.00 | | 33 885.00 |
VK Loans repaid during the year | 190 548.00 | | | 190 548.00 |
VM Income taxes | 52 367.00 | | | 52 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 323.00 | 26 323.00 | | 26 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 688.00 | | | 84 688.00 |
VS Prepaid expenses | 18 673.00 | | | 18 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 125.00 | 278 125.00 | | 278 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 492.00 | 517 788.00 | 135 704.00 | 653 492.00 |
