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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 | 17 771.00 | 16 259.00 | 1 512.00 | 17 771.00 |
AR Technical installations, industrial equipment and tools | 200 495.00 | 184 715.00 | 15 780.00 | 200 495.00 |
AT Other tangible assets | 1 467 043.00 | 935 144.00 | 531 899.00 | 1 467 043.00 |
AV Fixed assets in progress | 9 071.00 | | 9 071.00 | 9 071.00 |
BD Other fixed assets | 259.00 | | 259.00 | 259.00 |
BH Other financial assets | 254 659.00 | | 254 659.00 | 254 659.00 |
BJ TOTAL (I) | 1 949 298.00 | 1 136 117.00 | 813 181.00 | 1 949 298.00 |
BL Raw materials, supplies | 355.00 | | 355.00 | 355.00 |
BX Customers and related accounts | 109 604.00 | 22 798.00 | 86 805.00 | 109 604.00 |
BZ Other receivables | 171 744.00 | | 171 744.00 | 171 744.00 |
CD Marketable securities | 326 782.00 | | 326 782.00 | 326 782.00 |
CF Cash and cash equivalents | 71 927.00 | | 71 927.00 | 71 927.00 |
CH Prepaid expenses | 10 723.00 | | 10 723.00 | 10 723.00 |
CJ TOTAL (II) | 691 135.00 | 22 798.00 | 668 336.00 | 691 135.00 |
CO Grand total (0 to V) | 2 640 433.00 | 1 158 916.00 | 1 481 517.00 | 2 640 433.00 |
CP Shares due in less than one year | 254 659.00 | | | 254 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 1 236.00 | | | 1 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 608 282.00 | 610 836.00 | | 608 282.00 |
DJ Investment subsidies | 26 082.00 | 23 340.00 | | 26 082.00 |
DL TOTAL (I) | 899 599.00 | 898 176.00 | | 899 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 253.00 | 114 371.00 | | 102 253.00 |
DX Trade payables and related accounts | 103 243.00 | 299 572.00 | | 103 243.00 |
DY Tax and social security liabilities | 289 237.00 | 321 376.00 | | 289 237.00 |
DZ Fixed asset liabilities and related accounts | 57 980.00 | | | 57 980.00 |
EA Other liabilities | 21 244.00 | 18 025.00 | | 21 244.00 |
EB Prepaid income (2) | 7 960.00 | 9 225.00 | | 7 960.00 |
EC TOTAL (IV) | 581 918.00 | 762 569.00 | | 581 918.00 |
EE Grand total (I to V) | 1 481 517.00 | 1 660 745.00 | | 1 481 517.00 |
EG Accrued income and payables due within one year | 581 918.00 | 762 569.00 | | 581 918.00 |
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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 | 3 904 968.00 | | 3 904 968.00 | 3 904 968.00 |
FJ Net sales | 3 904 968.00 | | 3 904 968.00 | 3 904 968.00 |
FO Operating subsidies | | | 1 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 372.00 | |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 3 938 216.00 | |
FU Purchases of raw materials and other supplies | | | 157 249.00 | |
FV Inventory change (raw materials and supplies) | | | 154.00 | |
FW Other purchases and external expenses | | | 1 103 387.00 | |
FX Taxes, duties, and similar payments | | | 120 597.00 | |
FY Salaries and Wages | | | 1 284 896.00 | |
FZ Social Security Contributions | | | 452 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 901.00 | |
GE Other Expenses | | | 1 683.00 | |
GF Total Operating Expenses (II) | | | 3 198 828.00 | |
GG - OPERATING RESULT (I - II) | | | 739 388.00 | |
GL Other interest and similar income | | | 2 422.00 | |
GP Total financial income (V) | | | 2 422.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 741 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 628.00 | 20 746.00 | | 28 628.00 |
A4 Equity method investments | 753.00 | 749.00 | | 753.00 |
HA Exceptional income from management transactions | 26 626.00 | 11 530.00 | | 26 626.00 |
HB Exceptional income from capital transactions | 6 483.00 | 5 053.00 | | 6 483.00 |
HD Total exceptional income (VII) | 33 109.00 | 16 583.00 | | 33 109.00 |
HE Exceptional expenses on management operations | 76.00 | | | 76.00 |
HF Exceptional expenses on capital transactions | 1 678.00 | | | 1 678.00 |
HH Total exceptional expenses (VIII) | 1 754.00 | | | 1 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 355.00 | 16 583.00 | | 31 355.00 |
HK Income tax | 164 883.00 | 198 912.00 | | 164 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 973 747.00 | 4 099 947.00 | | 3 973 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 365 465.00 | 3 489 111.00 | | 3 365 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 608 282.00 | 610 836.00 | | 608 282.00 |
HP References: Equipment leasing | 1 681.00 | 988.00 | | 1 681.00 |
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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 | 1 877 572.00 | | 364 211.00 | 1 877 572.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 43 618.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 43 618.00 | 254 918.00 | |
I4 DECREASES Grand Total | 227 011.00 | 65 473.00 | 1 949 298.00 | 227 011.00 |
IO DECREASES Total including other intangible assets | | 110.00 | 17 771.00 | |
IY DECREASES Total Tangible Fixed Assets | 227 011.00 | 21 745.00 | 1 676 609.00 | 227 011.00 |
KD ACQUISITIONS Total including other intangible assets | 10 515.00 | | 7 367.00 | 10 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 568 521.00 | | 356 844.00 | 1 568 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 298 536.00 | | | 298 536.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 227 011.00 | | | 227 011.00 |
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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 | 1 079 435.00 | 76 859.00 | 20 177.00 | 1 079 435.00 |
PE DEPRECIATION Total including other intangible assets | 10 515.00 | 5 854.00 | 110.00 | 10 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 068 921.00 | 71 005.00 | 20 067.00 | 1 068 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 642.00 | 1 901.00 | 2 744.00 | 23 642.00 |
7B Total provisions for depreciation | 23 642.00 | 1 901.00 | 2 744.00 | 23 642.00 |
7C Grand total | 23 642.00 | 1 901.00 | 2 744.00 | 23 642.00 |
UE of which provisions and reversals: - Operating | | 1 901.00 | 2 744.00 | |
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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 | 102 253.00 | 102 253.00 | | 102 253.00 |
8B Suppliers and Related Accounts | 103 243.00 | 103 243.00 | | 103 243.00 |
8C Staff and Related Accounts | 119 807.00 | 119 807.00 | | 119 807.00 |
8D Social Security and Other Social Organizations | 167 221.00 | 167 221.00 | | 167 221.00 |
8J Fixed Asset Liabilities and Related Accounts | 57 980.00 | 57 980.00 | | 57 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 244.00 | 21 244.00 | | 21 244.00 |
8L Deferred income | 7 960.00 | 7 960.00 | | 7 960.00 |
UT Other financial assets | 254 659.00 | 254 659.00 | | 254 659.00 |
UX Other trade receivables | 85 555.00 | | | 85 555.00 |
UY Staff and related accounts | 2 020.00 | | | 2 020.00 |
VA Doubtful or disputed receivables | 24 049.00 | | | 24 049.00 |
VB VAT | 46 495.00 | | | 46 495.00 |
VC Group and associates | 1 946.00 | | | 1 946.00 |
VJ Loans taken out during the year | 49 225.00 | | | 49 225.00 |
VK Loans repaid during the year | 61 343.00 | | | 61 343.00 |
VM Income taxes | 103 669.00 | | | 103 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 416.00 | 1 416.00 | | 1 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 614.00 | | | 17 614.00 |
VS Prepaid expenses | 10 723.00 | | | 10 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 730.00 | 546 730.00 | | 546 730.00 |
VW VAT | 793.00 | 793.00 | | 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 918.00 | 581 918.00 | | 581 918.00 |
