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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 | 73 151.00 | 65 350.00 | 7 801.00 | 73 151.00 |
AH Goodwill | 30 489.00 | 6 097.00 | 24 391.00 | 30 489.00 |
AP Buildings | 17 563.00 | 12 495.00 | 5 067.00 | 17 563.00 |
AR Technical installations, industrial equipment and tools | 31 741.00 | 31 741.00 | | 31 741.00 |
AT Other tangible assets | 1 788 380.00 | 1 640 810.00 | 147 570.00 | 1 788 380.00 |
BF Loans | 23 196.00 | | 23 196.00 | 23 196.00 |
BJ TOTAL (I) | 1 964 523.00 | 1 756 496.00 | 208 027.00 | 1 964 523.00 |
BL Raw materials, supplies | 24 592.00 | | 24 592.00 | 24 592.00 |
BX Customers and related accounts | 872 926.00 | | 872 926.00 | 872 926.00 |
BZ Other receivables | 1 046 477.00 | | 1 046 477.00 | 1 046 477.00 |
CF Cash and cash equivalents | 2 180.00 | | 2 180.00 | 2 180.00 |
CH Prepaid expenses | 6 999.00 | | 6 999.00 | 6 999.00 |
CJ TOTAL (II) | 1 953 177.00 | | 1 953 177.00 | 1 953 177.00 |
CO Grand total (0 to V) | 3 917 701.00 | 1 756 495.00 | 2 161 205.00 | 3 917 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 247 308.00 | 11 854.00 | | 247 308.00 |
DH Retained earnings | 236 294.00 | 435 744.00 | | 236 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 601.00 | 36 004.00 | | 158 601.00 |
DK Regulated provisions | 30 429.00 | 82 849.00 | | 30 429.00 |
DL TOTAL (I) | 1 002 632.00 | 896 451.00 | | 1 002 632.00 |
DP Provisions for Risks | 30 000.00 | 74 000.00 | | 30 000.00 |
DQ Provisions for Expenses | 16 264.00 | 14 735.00 | | 16 264.00 |
DR TOTAL (IV) | 46 264.00 | 88 735.00 | | 46 264.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 1 936.00 | | 44.00 |
DX Trade payables and related accounts | 324 710.00 | 253 756.00 | | 324 710.00 |
DY Tax and social security liabilities | 320 227.00 | 297 266.00 | | 320 227.00 |
EA Other liabilities | 67 724.00 | 1 926.00 | | 67 724.00 |
EB Prepaid income (2) | 399 602.00 | 397 343.00 | | 399 602.00 |
EC TOTAL (IV) | 1 112 308.00 | 952 227.00 | | 1 112 308.00 |
EE Grand total (I to V) | 2 161 205.00 | 1 937 414.00 | | 2 161 205.00 |
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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 | | | 692 625.00 | |
FJ Net sales | | | 692 625.00 | |
FO Operating subsidies | | | 2 749 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 356.00 | |
FQ Other income | | | 1 327.00 | |
FR Total operating income (I) | | | 3 558 653.00 | |
FU Purchases of raw materials and other supplies | | | 307 437.00 | |
FV Inventory change (raw materials and supplies) | | | 5 141.00 | |
FW Other purchases and external expenses | | | 1 066 055.00 | |
FX Taxes, duties, and similar payments | | | 148 015.00 | |
FY Salaries and Wages | | | 1 349 611.00 | |
FZ Social Security Contributions | | | 514 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 303.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 239.00 | |
GE Other Expenses | | | 7 855.00 | |
GF Total Operating Expenses (II) | | | 3 529 202.00 | |
GG - OPERATING RESULT (I - II) | | | 29 451.00 | |
GL Other interest and similar income | | | 5 178.00 | |
GP Total financial income (V) | | | 5 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 52 852.00 | 72 678.00 | | 52 852.00 |
HD Total exceptional income (VII) | 52 852.00 | 72 678.00 | | 52 852.00 |
HE Exceptional expenses on management operations | | 5 127.00 | | |
HG Exceptional depreciation and provisions | 432.00 | | | 432.00 |
HH Total exceptional expenses (VIII) | 432.00 | 5 127.00 | | 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 419.00 | 67 551.00 | | 52 419.00 |
HK Income tax | -71 552.00 | -67 794.00 | | -71 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 616 683.00 | 3 594 853.00 | | 3 616 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 458 082.00 | 3 558 849.00 | | 3 458 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 601.00 | 36 004.00 | | 158 601.00 |
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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 | 1 930 186.00 | | 11 140.00 | 1 930 186.00 |
I4 DECREASES Grand Total | | | 1 941 326.00 | |
IO DECREASES Total including other intangible assets | | | 103 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 837 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 640.00 | | | 103 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 826 546.00 | | 11 140.00 | 1 826 546.00 |
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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 | 1 628 192.00 | 128 303.00 | | 1 628 192.00 |
PE DEPRECIATION Total including other intangible assets | 63 041.00 | 8 406.00 | | 63 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 565 151.00 | 119 896.00 | | 1 565 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 88 734.00 | 2 239.00 | 44 709.00 | 88 734.00 |
7C Grand total | 88 734.00 | 2 239.00 | 44 709.00 | 88 734.00 |
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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 | 324 710.00 | 303 149.00 | 21 561.00 | 324 710.00 |
8C Staff and Related Accounts | 146 425.00 | 146 425.00 | | 146 425.00 |
8D Social Security and Other Social Organizations | 165 655.00 | 165 655.00 | | 165 655.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 451.00 | 5 451.00 | | 5 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 724.00 | 67 724.00 | | 67 724.00 |
8L Deferred income | 399 602.00 | 399 602.00 | | 399 602.00 |
UP Loans | 23 196.00 | 1 839.00 | | 23 196.00 |
UY Staff and related accounts | 3 775.00 | | | 3 775.00 |
VC Group and associates | 763 663.00 | | | 763 663.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 485.00 | | | 187 485.00 |
VS Prepaid expenses | 6 999.00 | | | 6 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 949 600.00 | 1 903 882.00 | 45 718.00 | 1 949 600.00 |
VW VAT | 2 694.00 | 2 694.00 | | 2 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 112 308.00 | 1 090 747.00 | 21 561.00 | 1 112 308.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 48.00 | | | 48.00 |
