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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 | 68 700.00 | 50 604.00 | 18 095.00 | 68 700.00 |
AH Goodwill | 12 195.00 | | 12 195.00 | 12 195.00 |
AR Technical installations, industrial equipment and tools | 103 133.00 | 32 083.00 | 71 049.00 | 103 133.00 |
AT Other tangible assets | 1 123 764.00 | 545 796.00 | 577 967.00 | 1 123 764.00 |
BB Receivables related to investments | 256 670.00 | | 256 670.00 | 256 670.00 |
BH Other financial assets | 69 890.00 | | 69 890.00 | 69 890.00 |
BJ TOTAL (I) | 1 634 604.00 | 628 485.00 | 1 006 119.00 | 1 634 604.00 |
BL Raw materials, supplies | 61 848.00 | | 61 848.00 | 61 848.00 |
BT Goods | 13 041.00 | | 13 041.00 | 13 041.00 |
BV Advances and down payments on orders | 1 404.00 | | 1 404.00 | 1 404.00 |
BZ Other receivables | 410 773.00 | | 410 773.00 | 410 773.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 319 993.00 | | 319 993.00 | 319 993.00 |
CH Prepaid expenses | 53 893.00 | | 53 893.00 | 53 893.00 |
CJ TOTAL (II) | 1 360 954.00 | | 1 360 954.00 | 1 360 954.00 |
CO Grand total (0 to V) | 2 995 558.00 | 628 485.00 | 2 367 073.00 | 2 995 558.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 200.00 | | | 12 200.00 |
DD Legal reserve (1) | 1 220.00 | | | 1 220.00 |
DG Other reserves | 1 369 227.00 | | | 1 369 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 612.00 | | | 93 612.00 |
DL TOTAL (I) | 1 476 260.00 | | | 1 476 260.00 |
DU Loans and Debts from Credit Institutions (3) | 294 418.00 | | | 294 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 114.00 | | | 164 114.00 |
DX Trade payables and related accounts | 184 874.00 | | | 184 874.00 |
DY Tax and social security liabilities | 213 177.00 | | | 213 177.00 |
DZ Fixed asset liabilities and related accounts | 2 720.00 | | | 2 720.00 |
EA Other liabilities | 18 981.00 | | | 18 981.00 |
EB Prepaid income (2) | 12 525.00 | | | 12 525.00 |
EC TOTAL (IV) | 890 813.00 | | | 890 813.00 |
EE Grand total (I to V) | 2 367 073.00 | | | 2 367 073.00 |
EG Accrued income and payables due within one year | 707 198.00 | | | 707 198.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 102 747.00 | | 102 747.00 | 102 747.00 |
FG Production sold - services | 2 568 118.00 | | 2 568 118.00 | 2 568 118.00 |
FJ Net sales | 2 670 865.00 | | 2 670 865.00 | 2 670 865.00 |
FO Operating subsidies | | | 19 464.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 380.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 2 711 744.00 | |
FS Purchases of goods (including customs duties) | | | 53 575.00 | |
FT Inventory change (goods) | | | 11 941.00 | |
FU Purchases of raw materials and other supplies | | | 237 305.00 | |
FV Inventory change (raw materials and supplies) | | | -24 819.00 | |
FW Other purchases and external expenses | | | 632 188.00 | |
FX Taxes, duties, and similar payments | | | 62 670.00 | |
FY Salaries and Wages | | | 1 161 518.00 | |
FZ Social Security Contributions | | | 191 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 483.00 | |
GE Other Expenses | | | 146 543.00 | |
GF Total Operating Expenses (II) | | | 2 596 466.00 | |
GG - OPERATING RESULT (I - II) | | | 115 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 219.00 | |
GL Other interest and similar income | | | 9 754.00 | |
GP Total financial income (V) | | | 13 974.00 | |
GR Interest and similar expenses | | | 4 484.00 | |
GU Total financial expenses (VI) | | | 4 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 380.00 | | | 6 380.00 |
A4 Equity method investments | 146 425.00 | | | 146 425.00 |
HA Exceptional income from management transactions | 3 011.00 | | | 3 011.00 |
HD Total exceptional income (VII) | 3 011.00 | | | 3 011.00 |
HE Exceptional expenses on management operations | 691.00 | | | 691.00 |
HF Exceptional expenses on capital transactions | 44 667.00 | | | 44 667.00 |
HH Total exceptional expenses (VIII) | 45 359.00 | | | 45 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 347.00 | | | -42 347.00 |
HK Income tax | -11 192.00 | | | -11 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 728 730.00 | | | 2 728 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 635 117.00 | | | 2 635 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 612.00 | | | 93 612.00 |
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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 | 1 389 963.00 | | | 1 389 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 326 811.00 | |
I4 DECREASES Grand Total | | | 1 634 604.00 | |
IO DECREASES Total including other intangible assets | | | 68 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 226 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 700.00 | | | 68 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 981 206.00 | | | 981 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 310 361.00 | | | 310 361.00 |
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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 | 655 879.00 | 124 484.00 | 151 878.00 | 655 879.00 |
PE DEPRECIATION Total including other intangible assets | 46 319.00 | 4 286.00 | | 46 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 609 560.00 | 120 198.00 | 151 878.00 | 609 560.00 |
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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 | 184 875.00 | 184 875.00 | | 184 875.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 721.00 | 2 721.00 | | 2 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 096.00 | 183 096.00 | | 183 096.00 |
8L Deferred income | 12 526.00 | 12 526.00 | | 12 526.00 |
UL Receivables related to investments | 256 671.00 | 256 671.00 | | 256 671.00 |
UT Other financial assets | 69 890.00 | 69 890.00 | | 69 890.00 |
VH Loans with a maturity of more than one year at origin | 294 419.00 | 110 804.00 | 183 615.00 | 294 419.00 |
VP Miscellaneous | 410 774.00 | | | 410 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 213 177.00 | 213 177.00 | | 213 177.00 |
VS Prepaid expenses | 53 893.00 | | | 53 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 791 228.00 | 464 667.00 | 326 561.00 | 791 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 813.00 | 707 199.00 | 183 615.00 | 890 813.00 |
