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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 | 42 674.00 | 42 674.00 | | 42 674.00 |
AP Buildings | 501 730.00 | 389 370.00 | 112 359.00 | 501 730.00 |
AR Technical installations, industrial equipment and tools | 100 219.00 | 89 742.00 | 10 477.00 | 100 219.00 |
AT Other tangible assets | 133 228.00 | 106 929.00 | 26 299.00 | 133 228.00 |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 86.00 | | 86.00 | 86.00 |
BJ TOTAL (I) | 781 937.00 | 628 715.00 | 153 221.00 | 781 937.00 |
BL Raw materials, supplies | 2 170.00 | | 2 170.00 | 2 170.00 |
BX Customers and related accounts | 214 662.00 | 40 181.00 | 174 481.00 | 214 662.00 |
BZ Other receivables | 11 908.00 | | 11 908.00 | 11 908.00 |
CD Marketable securities | 91 839.00 | | 91 839.00 | 91 839.00 |
CF Cash and cash equivalents | 711 545.00 | | 711 545.00 | 711 545.00 |
CH Prepaid expenses | 19 632.00 | | 19 632.00 | 19 632.00 |
CJ TOTAL (II) | 1 051 756.00 | 40 181.00 | 1 011 575.00 | 1 051 756.00 |
CO Grand total (0 to V) | 1 833 693.00 | 668 896.00 | 1 164 797.00 | 1 833 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 020.00 | 52 020.00 | | 52 020.00 |
DB Share, merger, contribution premiums, etc. | 6.00 | 6.00 | | 6.00 |
DD Legal reserve (1) | 5 202.00 | 5 202.00 | | 5 202.00 |
DG Other reserves | 395 600.00 | 350 000.00 | | 395 600.00 |
DH Retained earnings | 40 579.00 | 27 749.00 | | 40 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 695.00 | 262 430.00 | | 370 695.00 |
DK Regulated provisions | 38 888.00 | 36 383.00 | | 38 888.00 |
DL TOTAL (I) | 902 990.00 | 733 790.00 | | 902 990.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 21 601.00 | 37 316.00 | | 21 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 31.00 | | 18.00 |
DX Trade payables and related accounts | 37 246.00 | 48 971.00 | | 37 246.00 |
DY Tax and social security liabilities | 191 604.00 | 147 084.00 | | 191 604.00 |
EA Other liabilities | 11 339.00 | 6 655.00 | | 11 339.00 |
EC TOTAL (IV) | 261 806.00 | 240 058.00 | | 261 806.00 |
EE Grand total (I to V) | 1 164 796.00 | 973 848.00 | | 1 164 796.00 |
EI Including equity loans | 18.00 | | | 18.00 |
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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 | | | 1 963 906.00 | |
FJ Net sales | | | 1 963 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 468.00 | |
FQ Other income | | | 342.00 | |
FR Total operating income (I) | | | 1 965 716.00 | |
FU Purchases of raw materials and other supplies | | | 13 061.00 | |
FV Inventory change (raw materials and supplies) | | | 1 595.00 | |
FW Other purchases and external expenses | | | 628 027.00 | |
FX Taxes, duties, and similar payments | | | 81 193.00 | |
FY Salaries and Wages | | | 511 174.00 | |
FZ Social Security Contributions | | | 196 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 078.00 | |
GE Other Expenses | | | 20 165.00 | |
GF Total Operating Expenses (II) | | | 1 487 467.00 | |
GG - OPERATING RESULT (I - II) | | | 478 249.00 | |
GI Supported loss or transferred profit (IV) | | | 186.00 | |
GR Interest and similar expenses | | | 457.00 | |
GU Total financial expenses (VI) | | | 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 477 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | | | 60 000.00 |
HG Exceptional depreciation and provisions | 2 505.00 | 2 505.00 | | 2 505.00 |
HH Total exceptional expenses (VIII) | 2 505.00 | 2 505.00 | | 2 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 495.00 | -2 505.00 | | 57 495.00 |
HK Income tax | 164 406.00 | 114 489.00 | | 164 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 025 716.00 | 1 854 965.00 | | 2 025 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 655 021.00 | 1 592 535.00 | | 1 655 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 695.00 | 262 430.00 | | 370 695.00 |
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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 | 784 695.00 | | | 784 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 086.00 | |
I4 DECREASES Grand Total | | | 781 937.00 | |
IO DECREASES Total including other intangible assets | | | 42 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 735 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 674.00 | | | 42 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 737 936.00 | | | 737 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 086.00 | | | 4 086.00 |
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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 | 603 982.00 | 29 550.00 | 4 816.00 | 603 982.00 |
PE DEPRECIATION Total including other intangible assets | 40 628.00 | 2 046.00 | | 40 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 563 353.00 | 27 504.00 | 4 816.00 | 563 353.00 |
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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 | 36 383.00 | 2 505.00 | | 36 383.00 |
7C Grand total | 36 383.00 | 2 505.00 | | 36 383.00 |
UJ - Exceptional | | | 2 505.00 | |
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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 | 18.00 | 18.00 | | 18.00 |
8B Suppliers and Related Accounts | 37 246.00 | 37 246.00 | | 37 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 339.00 | 11 339.00 | | 11 339.00 |
UT Other financial assets | 86.00 | | | 86.00 |
UX Other trade receivables | 214 662.00 | | | 214 662.00 |
VH Loans with a maturity of more than one year at origin | 21 601.00 | 11 339.00 | 10 262.00 | 21 601.00 |
VK Loans repaid during the year | 15 716.00 | | | 15 716.00 |
VP Miscellaneous | 11 908.00 | | | 11 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 191 604.00 | 191 604.00 | | 191 604.00 |
VS Prepaid expenses | 19 632.00 | | | 19 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 287.00 | 246 201.00 | 86.00 | 246 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 806.00 | 251 545.00 | 10 262.00 | 261 806.00 |
