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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 | 4 519.00 | 2 134.00 | 2 385.00 | 4 519.00 |
AR Technical installations, industrial equipment and tools | 103 009.00 | 60 840.00 | 42 170.00 | 103 009.00 |
AT Other tangible assets | 527 894.00 | 401 265.00 | 126 629.00 | 527 894.00 |
BH Other financial assets | 35 204.00 | | 35 204.00 | 35 204.00 |
BJ TOTAL (I) | 670 626.00 | 464 238.00 | 206 388.00 | 670 626.00 |
BL Raw materials, supplies | 5 476.00 | | 5 476.00 | 5 476.00 |
BX Customers and related accounts | 67 542.00 | 15 951.00 | 51 591.00 | 67 542.00 |
BZ Other receivables | 185 998.00 | | 185 998.00 | 185 998.00 |
CF Cash and cash equivalents | 983 961.00 | | 983 961.00 | 983 961.00 |
CH Prepaid expenses | 43 057.00 | | 43 057.00 | 43 057.00 |
CJ TOTAL (II) | 1 286 033.00 | 15 951.00 | 1 270 082.00 | 1 286 033.00 |
CO Grand total (0 to V) | 1 956 659.00 | 480 189.00 | 1 476 470.00 | 1 956 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | | 951 722.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 630 346.00 | 534 146.00 | | 630 346.00 |
DJ Investment subsidies | 8 807.00 | 11 307.00 | | 8 807.00 |
DL TOTAL (I) | 650 153.00 | 1 508 175.00 | | 650 153.00 |
DP Provisions for Risks | 143 249.00 | | | 143 249.00 |
DR TOTAL (IV) | 143 249.00 | | | 143 249.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 305.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 273 405.00 | 57 000.00 | | 273 405.00 |
DX Trade payables and related accounts | 127 735.00 | 190 615.00 | | 127 735.00 |
DY Tax and social security liabilities | 259 747.00 | 391 560.00 | | 259 747.00 |
EA Other liabilities | 22 181.00 | 276 046.00 | | 22 181.00 |
EC TOTAL (IV) | 683 067.00 | 926 526.00 | | 683 067.00 |
EE Grand total (I to V) | 1 476 470.00 | 2 434 701.00 | | 1 476 470.00 |
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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 | 2 438 560.00 | | 2 438 560.00 | 2 438 560.00 |
FJ Net sales | 2 438 560.00 | | 2 438 560.00 | 2 438 560.00 |
FO Operating subsidies | | | 1 045 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 175.00 | |
FQ Other income | | | 116 857.00 | |
FR Total operating income (I) | | | 3 660 781.00 | |
FU Purchases of raw materials and other supplies | | | 175 933.00 | |
FV Inventory change (raw materials and supplies) | | | -1 722.00 | |
FW Other purchases and external expenses | | | 903 364.00 | |
FX Taxes, duties, and similar payments | | | 103 654.00 | |
FY Salaries and Wages | | | 1 154 992.00 | |
FZ Social Security Contributions | | | 363 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 143 249.00 | |
GE Other Expenses | | | 11 748.00 | |
GF Total Operating Expenses (II) | | | 2 892 613.00 | |
GG - OPERATING RESULT (I - II) | | | 768 168.00 | |
GL Other interest and similar income | | | 4 418.00 | |
GP Total financial income (V) | | | 4 418.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 772 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 157 986.00 | 102 466.00 | | 157 986.00 |
HB Exceptional income from capital transactions | 2 500.00 | 2 547.00 | | 2 500.00 |
HD Total exceptional income (VII) | 160 486.00 | 105 013.00 | | 160 486.00 |
HE Exceptional expenses on management operations | 24 287.00 | 92 989.00 | | 24 287.00 |
HF Exceptional expenses on capital transactions | 48.00 | 756.00 | | 48.00 |
HH Total exceptional expenses (VIII) | 24 335.00 | 93 744.00 | | 24 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136 151.00 | 11 268.00 | | 136 151.00 |
HK Income tax | 278 345.00 | 233 082.00 | | 278 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 825 686.00 | 3 496 090.00 | | 3 825 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 195 339.00 | 2 961 944.00 | | 3 195 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 630 347.00 | 534 146.00 | | 630 347.00 |
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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 | 641 511.00 | | 35 510.00 | 641 511.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 540.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 540.00 | 35 204.00 | |
I4 DECREASES Grand Total | | 6 394.00 | 670 626.00 | |
IO DECREASES Total including other intangible assets | | | 4 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 854.00 | 630 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 519.00 | | | 4 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 600 248.00 | | 35 510.00 | 600 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 744.00 | | | 36 744.00 |
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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 | 430 839.00 | 38 205.00 | 4 806.00 | 430 839.00 |
PE DEPRECIATION Total including other intangible assets | 628.00 | 1 506.00 | | 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 212.00 | 36 698.00 | 4 806.00 | 430 212.00 |
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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 | | 143 249.00 | | |
6T Receivables | 23 378.00 | | 7 427.00 | 23 378.00 |
7B Total provisions for depreciation | 23 378.00 | | 7 427.00 | 23 378.00 |
7C Grand total | 23 378.00 | 143 249.00 | 7 427.00 | 23 378.00 |
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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 | 66 000.00 | | 66 000.00 | 66 000.00 |
8B Suppliers and Related Accounts | 127 735.00 | 127 735.00 | | 127 735.00 |
8C Staff and Related Accounts | 115 170.00 | 115 170.00 | | 115 170.00 |
8D Social Security and Other Social Organizations | 129 839.00 | 129 839.00 | | 129 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 181.00 | 22 181.00 | | 22 181.00 |
UT Other financial assets | 35 204.00 | | 35 204.00 | 35 204.00 |
UX Other trade receivables | 50 661.00 | 50 661.00 | | 50 661.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 16 880.00 | | 16 880.00 | 16 880.00 |
VB VAT | 5 468.00 | 5 468.00 | | 5 468.00 |
VC Group and associates | 127 188.00 | 127 188.00 | | 127 188.00 |
VI Group and Associates | 207 405.00 | 207 405.00 | | 207 405.00 |
VN Other taxes, similar payments | 43 083.00 | 43 083.00 | | 43 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 464.00 | 14 464.00 | | 14 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 758.00 | 9 758.00 | | 9 758.00 |
VS Prepaid expenses | 43 057.00 | 43 057.00 | | 43 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 800.00 | 279 716.00 | 52 084.00 | 331 800.00 |
VW VAT | 274.00 | 274.00 | | 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 067.00 | 617 067.00 | 66 000.00 | 683 067.00 |
