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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 | 123 032.00 | 107 374.00 | 15 658.00 | 123 032.00 |
AP Buildings | 882 254.00 | 826 518.00 | 55 736.00 | 882 254.00 |
AR Technical installations, industrial equipment and tools | 1 140 577.00 | 926 409.00 | 214 167.00 | 1 140 577.00 |
AT Other tangible assets | 147 454.00 | 123 420.00 | 24 034.00 | 147 454.00 |
BH Other financial assets | 962.00 | | 962.00 | 962.00 |
BJ TOTAL (I) | 2 294 279.00 | 1 983 722.00 | 310 557.00 | 2 294 279.00 |
BL Raw materials, supplies | 13 668.00 | | 13 668.00 | 13 668.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 202.00 | | 202.00 | 202.00 |
BX Customers and related accounts | 426.00 | | 426.00 | 426.00 |
BZ Other receivables | 143 147.00 | | 143 147.00 | 143 147.00 |
CF Cash and cash equivalents | 222 410.00 | | 222 410.00 | 222 410.00 |
CH Prepaid expenses | 15 707.00 | | 15 707.00 | 15 707.00 |
CJ TOTAL (II) | 395 560.00 | | 395 560.00 | 395 560.00 |
CO Grand total (0 to V) | 2 689 839.00 | 1 983 722.00 | 706 117.00 | 2 689 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DG Other reserves | 43 028.00 | 86 674.00 | | 43 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 666.00 | 126 353.00 | | 99 666.00 |
DL TOTAL (I) | 184 555.00 | 254 890.00 | | 184 555.00 |
DP Provisions for Risks | 3 254.00 | 1 768.00 | | 3 254.00 |
DQ Provisions for Expenses | 7 716.00 | 8 878.00 | | 7 716.00 |
DR TOTAL (IV) | 10 970.00 | 10 646.00 | | 10 970.00 |
DU Loans and Debts from Credit Institutions (3) | 36 290.00 | 25 960.00 | | 36 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 337.00 | 26 899.00 | | 116 337.00 |
DW Advances and down payments received on current orders | 398.00 | 363.00 | | 398.00 |
DX Trade payables and related accounts | 19 036.00 | 23 844.00 | | 19 036.00 |
DY Tax and social security liabilities | 264 025.00 | 275 024.00 | | 264 025.00 |
DZ Fixed asset liabilities and related accounts | | 1 763.00 | | |
EA Other liabilities | 74 505.00 | 93 606.00 | | 74 505.00 |
EC TOTAL (IV) | 510 591.00 | 447 459.00 | | 510 591.00 |
EE Grand total (I to V) | 706 117.00 | 712 995.00 | | 706 117.00 |
EG Accrued income and payables due within one year | 510 591.00 | 444 259.00 | | 510 591.00 |
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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 | 1 183.00 | | 1 183.00 | 1 183.00 |
FG Production sold - services | 1 628 041.00 | | 1 628 041.00 | 1 628 041.00 |
FJ Net sales | 1 629 224.00 | | 1 629 224.00 | 1 629 224.00 |
FO Operating subsidies | | | 39 630.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 403.00 | |
FQ Other income | | | 547.00 | |
FR Total operating income (I) | | | 1 691 804.00 | |
FS Purchases of goods (including customs duties) | | | 138.00 | |
FT Inventory change (goods) | | | 264.00 | |
FU Purchases of raw materials and other supplies | | | 82 722.00 | |
FV Inventory change (raw materials and supplies) | | | 300.00 | |
FW Other purchases and external expenses | | | 363 119.00 | |
FX Taxes, duties, and similar payments | | | 85 147.00 | |
FY Salaries and Wages | | | 611 901.00 | |
FZ Social Security Contributions | | | 140 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 456.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 382.00 | |
GE Other Expenses | | | 114 802.00 | |
GF Total Operating Expenses (II) | | | 1 554 465.00 | |
GG - OPERATING RESULT (I - II) | | | 137 339.00 | |
GL Other interest and similar income | | | 24.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 272.00 | |
GS Negative differences of foreign exchange | | | 22.00 | |
GU Total financial expenses (VI) | | | 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 36 094.00 | | |
HC Reversals of provisions and transfers of expenses | 1 640.00 | | | 1 640.00 |
HD Total exceptional income (VII) | 1 640.00 | 36 094.00 | | 1 640.00 |
HG Exceptional depreciation and provisions | 2 849.00 | 3 802.00 | | 2 849.00 |
HH Total exceptional expenses (VIII) | 2 849.00 | 3 802.00 | | 2 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 209.00 | 32 292.00 | | -1 209.00 |
HK Income tax | 36 200.00 | 44 464.00 | | 36 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 693 473.00 | 1 805 394.00 | | 1 693 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 593 808.00 | 1 679 040.00 | | 1 593 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 665.00 | 126 353.00 | | 99 665.00 |
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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 | 2 400 601.00 | | 132 351.00 | 2 400 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 962.00 | |
I4 DECREASES Grand Total | | 238 673.00 | 2 294 279.00 | |
IO DECREASES Total including other intangible assets | | 33 005.00 | 123 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | 205 667.00 | 2 170 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 951.00 | | 34 086.00 | 121 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 277 611.00 | | 98 341.00 | 2 277 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 038.00 | | -76.00 | 1 038.00 |
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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 | 2 068 089.00 | 154 305.00 | 238 672.00 | 2 068 089.00 |
PE DEPRECIATION Total including other intangible assets | 104 017.00 | 36 362.00 | 33 005.00 | 104 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 964 071.00 | 117 943.00 | 205 667.00 | 1 964 071.00 |
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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 | 10 646.00 | 4 382.00 | 4 057.00 | 10 646.00 |
7C Grand total | 10 646.00 | 4 382.00 | 4 057.00 | 10 646.00 |
UE of which provisions and reversals: - Operating | | 4 382.00 | 2 418.00 | |
UJ - Exceptional | | | 1 640.00 | |
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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 | 19 036.00 | 19 036.00 | | 19 036.00 |
8C Staff and Related Accounts | 103 712.00 | 103 712.00 | | 103 712.00 |
8D Social Security and Other Social Organizations | 61 874.00 | 61 874.00 | | 61 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 505.00 | 74 505.00 | | 74 505.00 |
UT Other financial assets | 962.00 | | 962.00 | 962.00 |
UX Other trade receivables | 26.00 | 26.00 | | 26.00 |
UZ Social Security, other social security organizations | 298.00 | 298.00 | | 298.00 |
VA Doubtful or disputed receivables | 400.00 | 400.00 | | 400.00 |
VB VAT | 1.00 | 1.00 | | 1.00 |
VC Group and associates | 61 344.00 | 61 344.00 | | 61 344.00 |
VG Loans with a maturity of up to one year at origin | 36 290.00 | 36 290.00 | | 36 290.00 |
VI Group and Associates | 116 337.00 | 116 337.00 | | 116 337.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VK Loans repaid during the year | 180 000.00 | | | 180 000.00 |
VP Miscellaneous | 68 060.00 | 68 060.00 | | 68 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 081.00 | 98 081.00 | | 98 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 445.00 | 13 445.00 | | 13 445.00 |
VS Prepaid expenses | 15 707.00 | 15 707.00 | | 15 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 242.00 | 159 280.00 | 962.00 | 160 242.00 |
VW VAT | 358.00 | 358.00 | | 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 193.00 | 510 193.00 | | 510 193.00 |
