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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 | 77 211.00 | 70 199.00 | 7 012.00 | 77 211.00 |
AR Technical installations, industrial equipment and tools | 1 049 851.00 | 946 699.00 | 103 152.00 | 1 049 851.00 |
AT Other tangible assets | 6 287 682.00 | 5 334 412.00 | 953 270.00 | 6 287 682.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 7 424 744.00 | 6 351 309.00 | 1 073 434.00 | 7 424 744.00 |
BL Raw materials, supplies | 288.00 | | 288.00 | 288.00 |
BX Customers and related accounts | 827 162.00 | 19 393.00 | 807 768.00 | 827 162.00 |
BZ Other receivables | 3 708 574.00 | | 3 708 574.00 | 3 708 574.00 |
CF Cash and cash equivalents | 165 502.00 | | 165 502.00 | 165 502.00 |
CH Prepaid expenses | 107 558.00 | | 107 558.00 | 107 558.00 |
CJ TOTAL (II) | 4 809 084.00 | 19 393.00 | 4 789 691.00 | 4 809 084.00 |
CO Grand total (0 to V) | 12 233 828.00 | 6 370 703.00 | 5 863 125.00 | 12 233 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 592.00 | 86 592.00 | | 86 592.00 |
DB Share, merger, contribution premiums, etc. | 11 586.00 | 11 586.00 | | 11 586.00 |
DD Legal reserve (1) | 8 659.00 | 8 659.00 | | 8 659.00 |
DG Other reserves | 4 384 397.00 | 4 390 119.00 | | 4 384 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 914.00 | 194 278.00 | | 67 914.00 |
DJ Investment subsidies | | 89.00 | | |
DL TOTAL (I) | 4 559 149.00 | 4 691 324.00 | | 4 559 149.00 |
DP Provisions for Risks | | 35 122.00 | | |
DR TOTAL (IV) | | 35 122.00 | | |
DU Loans and Debts from Credit Institutions (3) | 285 075.00 | 318 614.00 | | 285 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 955.00 | 53 955.00 | | 53 955.00 |
DX Trade payables and related accounts | 248 813.00 | 413 004.00 | | 248 813.00 |
DY Tax and social security liabilities | 595 424.00 | 626 504.00 | | 595 424.00 |
EA Other liabilities | 120 708.00 | 105 458.00 | | 120 708.00 |
EC TOTAL (IV) | 1 303 976.00 | 1 517 535.00 | | 1 303 976.00 |
EE Grand total (I to V) | 5 863 125.00 | 6 243 980.00 | | 5 863 125.00 |
EG Accrued income and payables due within one year | 998 771.00 | 1 178 830.00 | | 998 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 364.00 | | |
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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 | | | 6 436 547.00 | |
FJ Net sales | | | 6 436 547.00 | |
FO Operating subsidies | | | 157 799.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 375.00 | |
FQ Other income | | | 202 135.00 | |
FR Total operating income (I) | | | 6 875 856.00 | |
FU Purchases of raw materials and other supplies | | | 1 907.00 | |
FV Inventory change (raw materials and supplies) | | | 75.00 | |
FW Other purchases and external expenses | | | 2 028 081.00 | |
FX Taxes, duties, and similar payments | | | 426 243.00 | |
FY Salaries and Wages | | | 2 977 423.00 | |
FZ Social Security Contributions | | | 1 089 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303 421.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 819.00 | |
GE Other Expenses | | | 3 680.00 | |
GF Total Operating Expenses (II) | | | 6 844 607.00 | |
GG - OPERATING RESULT (I - II) | | | 31 249.00 | |
GK Income from other securities and fixed asset receivables | | | 39.00 | |
GL Other interest and similar income | | | 13 903.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 13 903.00 | |
GR Interest and similar expenses | | | 7 534.00 | |
GU Total financial expenses (VI) | | | 7 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 207.00 | 5 059.00 | | 30 207.00 |
HB Exceptional income from capital transactions | 89.00 | 2 870.00 | | 89.00 |
HD Total exceptional income (VII) | 30 296.00 | 7 929.00 | | 30 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 296.00 | 7 929.00 | | 30 296.00 |
HK Income tax | | 10 537.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 920 056.00 | 6 969 072.00 | | 6 920 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 852 141.00 | 6 774 794.00 | | 6 852 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 914.00 | 194 278.00 | | 67 914.00 |
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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 | 7 383 262.00 | | 80 565.00 | 7 383 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 39 083.00 | 7 424 744.00 | |
IO DECREASES Total including other intangible assets | | | 77 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 083.00 | 7 337 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 211.00 | | | 77 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 296 051.00 | | 80 565.00 | 7 296 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 6 086 971.00 | 303 421.00 | 39 083.00 | 6 086 971.00 |
PE DEPRECIATION Total including other intangible assets | 64 116.00 | 6 083.00 | | 64 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 022 856.00 | 297 338.00 | 39 083.00 | 6 022 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 35 122.00 | | 35 122.00 | 35 122.00 |
7B Total provisions for depreciation | 9 502.00 | 13 819.00 | 3 928.00 | 9 502.00 |
7C Grand total | 44 624.00 | 13 819.00 | 39 050.00 | 44 624.00 |
UE of which provisions and reversals: - Operating | | 13 819.00 | 39 050.00 | |
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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 | 53 955.00 | | | 53 955.00 |
8B Suppliers and Related Accounts | 248 813.00 | 248 813.00 | | 248 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 708.00 | 120 708.00 | | 120 708.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 827 162.00 | 827 162.00 | | 827 162.00 |
VH Loans with a maturity of more than one year at origin | 285 075.00 | 33 825.00 | 134 000.00 | 285 075.00 |
VK Loans repaid during the year | 33 175.00 | | | 33 175.00 |
VP Miscellaneous | 3 708 574.00 | 3 708 574.00 | | 3 708 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 595 424.00 | 595 424.00 | | 595 424.00 |
VS Prepaid expenses | 107 558.00 | 107 558.00 | | 107 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 653 294.00 | 4 643 294.00 | 10 000.00 | 4 653 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 303 976.00 | 998 771.00 | 134 000.00 | 1 303 976.00 |
