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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 | 1 793.00 | 1 793.00 | | 1 793.00 |
AN Land | 3 500.00 | | 3 500.00 | 3 500.00 |
AP Buildings | 71 500.00 | 1 072.00 | 70 427.00 | 71 500.00 |
AR Technical installations, industrial equipment and tools | 135 566.00 | 84 845.00 | 50 720.00 | 135 566.00 |
AT Other tangible assets | 22 334.00 | 11 930.00 | 10 404.00 | 22 334.00 |
AV Fixed assets in progress | 10 346.00 | | 10 346.00 | 10 346.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 245 055.00 | 99 641.00 | 145 413.00 | 245 055.00 |
BX Customers and related accounts | 125 489.00 | | 125 489.00 | 125 489.00 |
BZ Other receivables | 45 694.00 | | 45 694.00 | 45 694.00 |
CD Marketable securities | 633 432.00 | | 633 432.00 | 633 432.00 |
CF Cash and cash equivalents | 145 029.00 | | 145 029.00 | 145 029.00 |
CH Prepaid expenses | 7 280.00 | | 7 280.00 | 7 280.00 |
CJ TOTAL (II) | 956 927.00 | | 956 927.00 | 956 927.00 |
CO Grand total (0 to V) | 1 201 982.00 | 99 641.00 | 1 102 341.00 | 1 201 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 042.00 | 45 942.00 | | 50 042.00 |
DD Legal reserve (1) | 66 304.00 | 66 304.00 | | 66 304.00 |
DE Statutory or contractual reserves | 440 057.00 | 306 896.00 | | 440 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 181.00 | 249 093.00 | | 168 181.00 |
DK Regulated provisions | 5 382.00 | 4 903.00 | | 5 382.00 |
DL TOTAL (I) | 729 967.00 | 673 139.00 | | 729 967.00 |
DU Loans and Debts from Credit Institutions (3) | 201.00 | 201.00 | | 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 918.00 | 149 273.00 | | 206 918.00 |
DX Trade payables and related accounts | 11 551.00 | 33 384.00 | | 11 551.00 |
DY Tax and social security liabilities | 142 271.00 | 151 950.00 | | 142 271.00 |
DZ Fixed asset liabilities and related accounts | -148.00 | | | -148.00 |
EA Other liabilities | 11 578.00 | 21 141.00 | | 11 578.00 |
EC TOTAL (IV) | 372 373.00 | 355 950.00 | | 372 373.00 |
EE Grand total (I to V) | 1 102 341.00 | 1 029 090.00 | | 1 102 341.00 |
EG Accrued income and payables due within one year | 192 327.00 | 228 312.00 | | 192 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 201.00 | 201.00 | | 201.00 |
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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 | 198.00 | | 198.00 | 198.00 |
FD Production sold - goods | 299.00 | | 299.00 | 299.00 |
FG Production sold - services | 1 123 282.00 | | 1 123 282.00 | 1 123 282.00 |
FJ Net sales | 1 123 780.00 | | 1 123 780.00 | 1 123 780.00 |
FO Operating subsidies | | | 22 552.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 042.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 214 381.00 | |
FW Other purchases and external expenses | | | 152 130.00 | |
FX Taxes, duties, and similar payments | | | 33 513.00 | |
FY Salaries and Wages | | | 681 367.00 | |
FZ Social Security Contributions | | | 154 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 379.00 | |
GE Other Expenses | | | 929.00 | |
GF Total Operating Expenses (II) | | | 1 042 709.00 | |
GG - OPERATING RESULT (I - II) | | | 171 672.00 | |
GL Other interest and similar income | | | 1 052.00 | |
GP Total financial income (V) | | | 1 052.00 | |
GR Interest and similar expenses | | | 1 804.00 | |
GU Total financial expenses (VI) | | | 1 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 042.00 | 45 404.00 | | 68 042.00 |
HA Exceptional income from management transactions | 65.00 | 107.00 | | 65.00 |
HB Exceptional income from capital transactions | | 6.00 | | |
HC Reversals of provisions and transfers of expenses | 230.00 | | | 230.00 |
HD Total exceptional income (VII) | 295.00 | 114.00 | | 295.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HG Exceptional depreciation and provisions | 709.00 | 1 069.00 | | 709.00 |
HH Total exceptional expenses (VIII) | 745.00 | 1 069.00 | | 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -449.00 | -955.00 | | -449.00 |
HK Income tax | 2 290.00 | 4 959.00 | | 2 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 215 729.00 | 1 180 258.00 | | 1 215 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 047 548.00 | 931 165.00 | | 1 047 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 181.00 | 249 093.00 | | 168 181.00 |
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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 | 141 018.00 | | 104 037.00 | 141 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 245 055.00 | |
IO DECREASES Total including other intangible assets | | | 1 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 793.00 | | | 1 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 210.00 | | 104 037.00 | 139 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 79 262.00 | 20 379.00 | | 79 262.00 |
PE DEPRECIATION Total including other intangible assets | 1 793.00 | | | 1 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 469.00 | 20 379.00 | | 77 469.00 |
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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 | 388 608.00 | 97 820.00 | 41 950.00 | 388 608.00 |
7C Grand total | 388 608.00 | 97 820.00 | 41 950.00 | 388 608.00 |
UJ - Exceptional | | 709.00 | 230.00 | |
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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 | 206 578.00 | 26 532.00 | 103 246.00 | 206 578.00 |
8B Suppliers and Related Accounts | 11 551.00 | 11 551.00 | | 11 551.00 |
8C Staff and Related Accounts | 56 378.00 | 56 378.00 | | 56 378.00 |
8D Social Security and Other Social Organizations | 36 396.00 | 36 396.00 | | 36 396.00 |
8J Fixed Asset Liabilities and Related Accounts | -148.00 | -148.00 | | -148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 578.00 | 11 578.00 | | 11 578.00 |
UX Other trade receivables | 125 489.00 | 125 489.00 | | 125 489.00 |
VB VAT | 3 837.00 | 3 837.00 | | 3 837.00 |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | | 201.00 |
VI Group and Associates | 340.00 | 340.00 | | 340.00 |
VM Income taxes | 41 017.00 | 41 017.00 | | 41 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 650.00 | 13 650.00 | | 13 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 839.00 | 839.00 | | 839.00 |
VS Prepaid expenses | 7 280.00 | 7 280.00 | | 7 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 465.00 | 178 465.00 | | 178 465.00 |
VW VAT | 35 845.00 | 35 845.00 | | 35 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 373.00 | 192 327.00 | 103 246.00 | 372 373.00 |
