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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 | 3 117.00 | 3 117.00 | | 3 117.00 |
AH Goodwill | 358 495.00 | | 358 495.00 | 358 495.00 |
AJ Other Intangible Assets | 65 000.00 | 33 333.00 | 31 667.00 | 65 000.00 |
AP Buildings | 267 624.00 | 174 616.00 | 93 007.00 | 267 624.00 |
AR Technical installations, industrial equipment and tools | 147 081.00 | 114 629.00 | 32 452.00 | 147 081.00 |
AT Other tangible assets | 86 387.00 | 78 933.00 | 7 453.00 | 86 387.00 |
AV Fixed assets in progress | 211 500.00 | | 211 500.00 | 211 500.00 |
BF Loans | 10 513.00 | | 10 513.00 | 10 513.00 |
BH Other financial assets | 8 344.00 | | 8 344.00 | 8 344.00 |
BJ TOTAL (I) | 1 158 670.00 | 404 629.00 | 754 041.00 | 1 158 670.00 |
BT Goods | 5 624.00 | | 5 624.00 | 5 624.00 |
BX Customers and related accounts | 256 843.00 | 35 259.00 | 221 583.00 | 256 843.00 |
BZ Other receivables | 426 735.00 | | 426 735.00 | 426 735.00 |
CF Cash and cash equivalents | 942 880.00 | | 942 880.00 | 942 880.00 |
CH Prepaid expenses | 22 047.00 | | 22 047.00 | 22 047.00 |
CJ TOTAL (II) | 1 654 130.00 | 35 259.00 | 1 618 870.00 | 1 654 130.00 |
CO Grand total (0 to V) | 2 812 800.00 | 439 889.00 | 2 372 911.00 | 2 812 800.00 |
CP Shares due in less than one year | 3 049.00 | | | 3 049.00 |
CU Other investments | 610.00 | | 610.00 | 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 505 110.00 | 505 110.00 | | 505 110.00 |
DD Legal reserve (1) | 5 459.00 | 4 587.00 | | 5 459.00 |
DF Regulated reserves (1) | 4 332.00 | 4 332.00 | | 4 332.00 |
DG Other reserves | 95 343.00 | 78 792.00 | | 95 343.00 |
DH Retained earnings | 1 439.00 | 1 439.00 | | 1 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 477.00 | 17 423.00 | | 12 477.00 |
DL TOTAL (I) | 624 159.00 | 611 682.00 | | 624 159.00 |
DP Provisions for Risks | 72 996.00 | 72 996.00 | | 72 996.00 |
DQ Provisions for Expenses | 16 070.00 | 68 422.00 | | 16 070.00 |
DR TOTAL (IV) | 89 066.00 | 141 418.00 | | 89 066.00 |
DU Loans and Debts from Credit Institutions (3) | 1 030.00 | 1 195.00 | | 1 030.00 |
DX Trade payables and related accounts | 349 880.00 | 167 319.00 | | 349 880.00 |
DY Tax and social security liabilities | 625 783.00 | 359 555.00 | | 625 783.00 |
DZ Fixed asset liabilities and related accounts | 112 800.00 | | | 112 800.00 |
EA Other liabilities | 15 194.00 | 15 942.00 | | 15 194.00 |
EB Prepaid income (2) | 555 000.00 | 9 300.00 | | 555 000.00 |
EC TOTAL (IV) | 1 659 687.00 | 553 312.00 | | 1 659 687.00 |
EE Grand total (I to V) | 2 372 911.00 | 1 306 412.00 | | 2 372 911.00 |
EG Accrued income and payables due within one year | 1 659 687.00 | 553 312.00 | | 1 659 687.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 030.00 | 1 195.00 | | 1 030.00 |
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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 | | | 40 459.00 | |
FG Production sold - services | | | 4 383 410.00 | |
FJ Net sales | | | 4 423 869.00 | |
FO Operating subsidies | | | 1 528 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 326 870.00 | |
FQ Other income | | | 16 214.00 | |
FR Total operating income (I) | | | 6 294 953.00 | |
FS Purchases of goods (including customs duties) | | | 19 959.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | 4 046.00 | |
FW Other purchases and external expenses | | | 2 212 941.00 | |
FX Taxes, duties, and similar payments | | | 197 143.00 | |
FY Salaries and Wages | | | 2 664 367.00 | |
FZ Social Security Contributions | | | 1 048 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 768.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 60 145.00 | |
GF Total Operating Expenses (II) | | | 6 278 929.00 | |
GG - OPERATING RESULT (I - II) | | | 16 024.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 547.00 | 6 811.00 | | 3 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 294 953.00 | 6 138 311.00 | | 6 294 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 282 476.00 | 6 120 888.00 | | 6 282 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 477.00 | 17 423.00 | | 12 477.00 |
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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 | 972 590.00 | | | 972 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 467.00 | |
I4 DECREASES Grand Total | | | 1 155 670.00 | |
IO DECREASES Total including other intangible assets | | | 426 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 712 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 454 594.00 | | | 454 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 521.00 | | | 496 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 474.00 | | | 21 474.00 |
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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 | 366 294.00 | 66 317.00 | 27 982.00 | 366 294.00 |
PE DEPRECIATION Total including other intangible assets | 32 766.00 | 31 667.00 | 27 982.00 | 32 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 528.00 | 34 651.00 | | 333 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 141 418.00 | | 52 352.00 | 141 418.00 |
6T Receivables | 30 991.00 | 5 768.00 | 1 500.00 | 30 991.00 |
7B Total provisions for depreciation | 30 991.00 | 5 768.00 | 1 500.00 | 30 991.00 |
7C Grand total | 172 409.00 | 5 768.00 | 53 852.00 | 172 409.00 |
UE of which provisions and reversals: - Operating | | 5 768.00 | 53 852.00 | |
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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 | 349 880.00 | 349 880.00 | | 349 880.00 |
8J Fixed Asset Liabilities and Related Accounts | 112 800.00 | 112 800.00 | | 112 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 194.00 | 15 194.00 | | 15 194.00 |
8L Deferred income | 555 000.00 | 555 000.00 | | 555 000.00 |
UP Loans | 10 513.00 | | | 10 513.00 |
UT Other financial assets | 8 344.00 | | | 8 344.00 |
UX Other trade receivables | 256 843.00 | | | 256 843.00 |
VG Loans with a maturity of up to one year at origin | 1 030.00 | 1 030.00 | | 1 030.00 |
VP Miscellaneous | 426 735.00 | | | 426 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 625 783.00 | 625 783.00 | | 625 783.00 |
VS Prepaid expenses | 22 047.00 | | | 22 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 724 482.00 | 705 625.00 | 18 857.00 | 724 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 659 687.00 | 1 659 687.00 | | 1 659 687.00 |
