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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 | 5 041.00 | 5 041.00 | | 5 041.00 |
AP Buildings | 47 776.00 | 28 630.00 | 19 145.00 | 47 776.00 |
AR Technical installations, industrial equipment and tools | 422 635.00 | 389 312.00 | 33 323.00 | 422 635.00 |
AT Other tangible assets | 289 463.00 | 181 251.00 | 108 212.00 | 289 463.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 764 930.00 | 604 234.00 | 160 696.00 | 764 930.00 |
BX Customers and related accounts | 155 944.00 | 54 133.00 | 101 812.00 | 155 944.00 |
BZ Other receivables | 395 957.00 | | 395 957.00 | 395 957.00 |
CF Cash and cash equivalents | 713 577.00 | | 713 577.00 | 713 577.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 265 477.00 | 54 133.00 | 1 211 345.00 | 1 265 477.00 |
CO Grand total (0 to V) | 2 030 408.00 | 658 367.00 | 1 372 041.00 | 2 030 408.00 |
CR Shares due in more than one year | 68 049.00 | | | 68 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 207 596.00 | 75 422.00 | | 207 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 143.00 | 332 174.00 | | 274 143.00 |
DL TOTAL (I) | 569 739.00 | 495 596.00 | | 569 739.00 |
DP Provisions for Risks | 52 327.00 | 101 504.00 | | 52 327.00 |
DR TOTAL (IV) | 52 327.00 | 101 504.00 | | 52 327.00 |
DX Trade payables and related accounts | 288 293.00 | 219 784.00 | | 288 293.00 |
DY Tax and social security liabilities | 226 965.00 | 337 029.00 | | 226 965.00 |
DZ Fixed asset liabilities and related accounts | | 4 190.00 | | |
EA Other liabilities | 234 718.00 | 237 204.00 | | 234 718.00 |
EC TOTAL (IV) | 749 975.00 | 798 207.00 | | 749 975.00 |
EE Grand total (I to V) | 1 372 041.00 | 1 395 307.00 | | 1 372 041.00 |
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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 | 2 633 802.00 | | 2 633 802.00 | 2 633 802.00 |
FJ Net sales | 2 633 802.00 | | 2 633 802.00 | 2 633 802.00 |
FO Operating subsidies | | | 1 181 908.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 999.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 3 900 769.00 | |
FU Purchases of raw materials and other supplies | | | 52 793.00 | |
FW Other purchases and external expenses | | | 1 759 351.00 | |
FX Taxes, duties, and similar payments | | | 199 588.00 | |
FY Salaries and Wages | | | 1 094 629.00 | |
FZ Social Security Contributions | | | 445 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 252.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 607 360.00 | |
GG - OPERATING RESULT (I - II) | | | 293 409.00 | |
GK Income from other securities and fixed asset receivables | | | 4 104.00 | |
GL Other interest and similar income | | | 1 089.00 | |
GP Total financial income (V) | | | 5 194.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 542.00 | 474 018.00 | | 1 542.00 |
HB Exceptional income from capital transactions | 4 927.00 | | | 4 927.00 |
HC Reversals of provisions and transfers of expenses | 3 173.00 | | | 3 173.00 |
HD Total exceptional income (VII) | 9 642.00 | 474 018.00 | | 9 642.00 |
HE Exceptional expenses on management operations | 1 576.00 | 1 033.00 | | 1 576.00 |
HF Exceptional expenses on capital transactions | 5 389.00 | | | 5 389.00 |
HG Exceptional depreciation and provisions | | 46 004.00 | | |
HH Total exceptional expenses (VIII) | 6 965.00 | 47 037.00 | | 6 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 676.00 | 426 981.00 | | 2 676.00 |
HK Income tax | 27 136.00 | 136 009.00 | | 27 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 915 605.00 | 4 202 952.00 | | 3 915 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 641 461.00 | 3 870 778.00 | | 3 641 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 143.00 | 332 174.00 | | 274 143.00 |
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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 | 1 082 634.00 | | 37 563.00 | 1 082 634.00 |
I3 DECREASES Total Financial Fixed Assets | | 306 052.00 | 15.00 | |
I4 DECREASES Grand Total | | 355 266.00 | 764 930.00 | |
IO DECREASES Total including other intangible assets | | | 5 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 214.00 | 759 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 041.00 | | | 5 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 771 526.00 | | 37 563.00 | 771 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 306 068.00 | | | 306 068.00 |
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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 | 614 811.00 | 33 248.00 | 43 825.00 | 614 811.00 |
PE DEPRECIATION Total including other intangible assets | 5 041.00 | | | 5 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 609 770.00 | 33 248.00 | 43 825.00 | 609 770.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 101 504.00 | | 49 177.00 | 101 504.00 |
6T Receivables | 31 880.00 | 22 252.00 | | 31 880.00 |
7B Total provisions for depreciation | 31 880.00 | 22 252.00 | | 31 880.00 |
7C Grand total | 133 384.00 | 22 252.00 | 49 177.00 | 133 384.00 |
UE of which provisions and reversals: - Operating | | 22 252.00 | 46 004.00 | |
UJ - Exceptional | | | 3 173.00 | |
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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 | 288 293.00 | 288 293.00 | | 288 293.00 |
8C Staff and Related Accounts | 78 192.00 | 78 192.00 | | 78 192.00 |
8D Social Security and Other Social Organizations | 103 774.00 | 103 774.00 | | 103 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 718.00 | 234 718.00 | | 234 718.00 |
UX Other trade receivables | 87 895.00 | | | 87 895.00 |
VA Doubtful or disputed receivables | 68 049.00 | | | 68 049.00 |
VB VAT | 18 521.00 | | | 18 521.00 |
VC Group and associates | 323 660.00 | | | 323 660.00 |
VM Income taxes | 48 453.00 | | | 48 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 998.00 | 44 998.00 | | 44 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 323.00 | | | 5 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 901.00 | 483 852.00 | 68 049.00 | 551 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 975.00 | 749 975.00 | | 749 975.00 |
