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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 | 700.00 | 700.00 | | 700.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 276 522.00 | 231 124.00 | 45 398.00 | 276 522.00 |
AT Other tangible assets | 321 044.00 | 160 869.00 | 160 175.00 | 321 044.00 |
BJ TOTAL (I) | 780 727.00 | 392 693.00 | 388 033.00 | 780 727.00 |
BL Raw materials, supplies | 24 548.00 | | 24 548.00 | 24 548.00 |
BR Intermediate and finished products | 6 569.00 | | 6 569.00 | 6 569.00 |
BT Goods | 1 814.00 | | 1 814.00 | 1 814.00 |
BX Customers and related accounts | 4 733.00 | | 4 733.00 | 4 733.00 |
BZ Other receivables | 76 859.00 | | 76 859.00 | 76 859.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 61 465.00 | | 61 465.00 | 61 465.00 |
CH Prepaid expenses | 514.00 | | 514.00 | 514.00 |
CJ TOTAL (II) | 226 505.00 | | 226 505.00 | 226 505.00 |
CO Grand total (0 to V) | 1 007 233.00 | 392 693.00 | 614 539.00 | 1 007 233.00 |
CU Other investments | 2 460.00 | | 2 460.00 | 2 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 239 794.00 | | | 239 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 466.00 | | | 90 466.00 |
DK Regulated provisions | 44 932.00 | | | 44 932.00 |
DL TOTAL (I) | 383 993.00 | | | 383 993.00 |
DU Loans and Debts from Credit Institutions (3) | 107 859.00 | | | 107 859.00 |
DX Trade payables and related accounts | 39 665.00 | | | 39 665.00 |
DY Tax and social security liabilities | 81 065.00 | | | 81 065.00 |
EA Other liabilities | 1 955.00 | | | 1 955.00 |
EC TOTAL (IV) | 230 545.00 | | | 230 545.00 |
EE Grand total (I to V) | 614 539.00 | | | 614 539.00 |
EG Accrued income and payables due within one year | 198 993.00 | | | 198 993.00 |
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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 | 22 996.00 | | 22 996.00 | 22 996.00 |
FD Production sold - goods | 937 444.00 | | 937 444.00 | 937 444.00 |
FG Production sold - services | 316.00 | | 316.00 | 316.00 |
FJ Net sales | 960 757.00 | | 960 757.00 | 960 757.00 |
FM Inventory production | | | 1 337.00 | |
FN Capitalized production | | | 3 180.00 | |
FO Operating subsidies | | | 33 816.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 609.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 013 706.00 | |
FS Purchases of goods (including customs duties) | | | 18 609.00 | |
FT Inventory change (goods) | | | -267.00 | |
FU Purchases of raw materials and other supplies | | | 253 859.00 | |
FV Inventory change (raw materials and supplies) | | | -8 470.00 | |
FW Other purchases and external expenses | | | 110 082.00 | |
FX Taxes, duties, and similar payments | | | 5 034.00 | |
FY Salaries and Wages | | | 442 004.00 | |
FZ Social Security Contributions | | | 64 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 806.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 921 411.00 | |
GG - OPERATING RESULT (I - II) | | | 92 294.00 | |
GL Other interest and similar income | | | 807.00 | |
GP Total financial income (V) | | | 807.00 | |
GR Interest and similar expenses | | | 4 049.00 | |
GU Total financial expenses (VI) | | | 4 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 609.00 | | | 14 609.00 |
A2 TOTAL ASSETS | 5 980.00 | | | 5 980.00 |
HA Exceptional income from management transactions | 1 889.00 | | | 1 889.00 |
HC Reversals of provisions and transfers of expenses | 7 280.00 | | | 7 280.00 |
HD Total exceptional income (VII) | 9 169.00 | | | 9 169.00 |
HE Exceptional expenses on management operations | 917.00 | | | 917.00 |
HH Total exceptional expenses (VIII) | 917.00 | | | 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 252.00 | | | 8 252.00 |
HK Income tax | 6 839.00 | | | 6 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 023 684.00 | | | 1 023 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 933 217.00 | | | 933 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 466.00 | | | 90 466.00 |
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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 | 1 755.00 | | | 1 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 460.00 | |
I4 DECREASES Grand Total | | | 780 728.00 | |
IN DECREASES Start-up, development, or research expenses | 779 778.00 | | | 779 778.00 |
IO DECREASES Total including other intangible assets | | | 180 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 597 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 700.00 | | | 180 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 597 323.00 | | | 597 323.00 |
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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 | 368 340.00 | 35 964.00 | 11 611.00 | 368 340.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 640.00 | 35 964.00 | 11 611.00 | 367 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 52 213.00 | | 7 280.00 | 52 213.00 |
UJ - Exceptional | | | 7 280.00 | |
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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 | 39 665.00 | 39 665.00 | | 39 665.00 |
8C Staff and Related Accounts | 81 065.00 | 81 065.00 | | 81 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 956.00 | 1 956.00 | | 1 956.00 |
UX Other trade receivables | 4 733.00 | 4 733.00 | | 4 733.00 |
VH Loans with a maturity of more than one year at origin | 107 859.00 | 76 307.00 | 31 552.00 | 107 859.00 |
VK Loans repaid during the year | 74 000.00 | | | 74 000.00 |
VP Miscellaneous | 76 859.00 | 76 859.00 | | 76 859.00 |
VS Prepaid expenses | 514.00 | 514.00 | | 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 107.00 | 82 107.00 | | 82 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 546.00 | 198 994.00 | 31 552.00 | 230 546.00 |
