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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 | 477 737.00 | 477 622.00 | 116.00 | 477 737.00 |
AH Goodwill | 207 976.00 | | 207 976.00 | 207 976.00 |
AJ Other Intangible Assets | 343 437.00 | 337 999.00 | 5 438.00 | 343 437.00 |
AR Technical installations, industrial equipment and tools | 3 949 201.00 | 3 495 805.00 | 453 396.00 | 3 949 201.00 |
AT Other tangible assets | 1 915 458.00 | 1 785 995.00 | 129 463.00 | 1 915 458.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 107 246.00 | | 107 246.00 | 107 246.00 |
BJ TOTAL (I) | 7 001 121.00 | 6 097 421.00 | 903 700.00 | 7 001 121.00 |
BL Raw materials, supplies | 10 067.00 | | 10 067.00 | 10 067.00 |
BX Customers and related accounts | 1 012 806.00 | 15 377.00 | 997 429.00 | 1 012 806.00 |
BZ Other receivables | 38 182.00 | | 38 182.00 | 38 182.00 |
CD Marketable securities | 309 920.00 | | 309 920.00 | 309 920.00 |
CF Cash and cash equivalents | 1 377 726.00 | | 1 377 726.00 | 1 377 726.00 |
CH Prepaid expenses | 9 276.00 | | 9 276.00 | 9 276.00 |
CJ TOTAL (II) | 2 757 977.00 | 15 377.00 | 2 742 600.00 | 2 757 977.00 |
CO Grand total (0 to V) | 9 759 098.00 | 6 112 798.00 | 3 646 301.00 | 9 759 098.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 542 416.00 | 852 416.00 | | 542 416.00 |
DB Share, merger, contribution premiums, etc. | 318 438.00 | 318 438.00 | | 318 438.00 |
DD Legal reserve (1) | 138 278.00 | 138 278.00 | | 138 278.00 |
DF Regulated reserves (1) | 19 929.00 | 19 929.00 | | 19 929.00 |
DG Other reserves | 894 256.00 | 1 503 404.00 | | 894 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421 441.00 | 80 951.00 | | 421 441.00 |
DJ Investment subsidies | 3 584.00 | 25 636.00 | | 3 584.00 |
DL TOTAL (I) | 2 338 342.00 | 2 939 052.00 | | 2 338 342.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 85 947.00 | 152 000.00 | | 85 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 099.00 | 18 002.00 | | 400 099.00 |
DX Trade payables and related accounts | 103 846.00 | 188 827.00 | | 103 846.00 |
DY Tax and social security liabilities | 497 667.00 | 445 543.00 | | 497 667.00 |
DZ Fixed asset liabilities and related accounts | 2 809.00 | 55 927.00 | | 2 809.00 |
EA Other liabilities | 87 071.00 | 31 055.00 | | 87 071.00 |
EB Prepaid income (2) | 115 520.00 | | | 115 520.00 |
EC TOTAL (IV) | 1 292 958.00 | 891 353.00 | | 1 292 958.00 |
EE Grand total (I to V) | 3 646 301.00 | 3 845 405.00 | | 3 646 301.00 |
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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 | 3 553 966.00 | | 3 553 966.00 | 3 553 966.00 |
FJ Net sales | 3 553 966.00 | | 3 553 966.00 | 3 553 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 642.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 3 698 705.00 | |
FU Purchases of raw materials and other supplies | | | 19 907.00 | |
FV Inventory change (raw materials and supplies) | | | -269.00 | |
FW Other purchases and external expenses | | | 1 231 877.00 | |
FX Taxes, duties, and similar payments | | | 63 978.00 | |
FY Salaries and Wages | | | 1 073 367.00 | |
FZ Social Security Contributions | | | 472 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 850.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 143 404.00 | |
GF Total Operating Expenses (II) | | | 3 245 170.00 | |
GG - OPERATING RESULT (I - II) | | | 453 535.00 | |
GL Other interest and similar income | | | 678.00 | |
GP Total financial income (V) | | | 678.00 | |
GR Interest and similar expenses | | | 963.00 | |
GU Total financial expenses (VI) | | | 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 453 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 911.00 | | | 1 911.00 |
HB Exceptional income from capital transactions | 22 052.00 | 41 508.00 | | 22 052.00 |
HD Total exceptional income (VII) | 23 963.00 | 41 508.00 | | 23 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 963.00 | 41 508.00 | | 23 963.00 |
HK Income tax | 55 772.00 | | | 55 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 723 346.00 | 3 436 339.00 | | 3 723 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 301 905.00 | 3 355 389.00 | | 3 301 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 421 441.00 | 80 951.00 | | 421 441.00 |
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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 | 6 742 708.00 | | 1 260 131.00 | 6 742 708.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 001 468.00 | 107 311.00 | |
I4 DECREASES Grand Total | | 1 001 718.00 | 7 001 121.00 | |
IO DECREASES Total including other intangible assets | | | 1 029 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 250.00 | 5 864 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 029 150.00 | | | 1 029 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 604 877.00 | | 260 032.00 | 5 604 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 681.00 | | 1 000 099.00 | 108 681.00 |
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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 | 5 857 958.00 | 239 462.00 | | 5 857 958.00 |
PE DEPRECIATION Total including other intangible assets | 805 147.00 | 10 474.00 | | 805 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 052 812.00 | 228 988.00 | | 5 052 812.00 |
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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 | 15 000.00 | | | 15 000.00 |
6T Receivables | 142 945.00 | 850.00 | 128 418.00 | 142 945.00 |
7B Total provisions for depreciation | 142 945.00 | 850.00 | 128 418.00 | 142 945.00 |
7C Grand total | 157 945.00 | 850.00 | 128 418.00 | 157 945.00 |
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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 | -2.00 | | -2.00 | -2.00 |
8B Suppliers and Related Accounts | 103 846.00 | 103 846.00 | | 103 846.00 |
8C Staff and Related Accounts | 96 249.00 | 96 249.00 | | 96 249.00 |
8D Social Security and Other Social Organizations | 145 149.00 | 145 149.00 | | 145 149.00 |
8E Income Taxes | 33 671.00 | 33 671.00 | | 33 671.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 809.00 | 2 809.00 | | 2 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 071.00 | 87 071.00 | | 87 071.00 |
8L Deferred income | 115 520.00 | 89 640.00 | 25 880.00 | 115 520.00 |
UT Other financial assets | 107 246.00 | 61.00 | 107 185.00 | 107 246.00 |
UX Other trade receivables | 994 354.00 | 994 354.00 | | 994 354.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 18 452.00 | 1 020.00 | 17 432.00 | 18 452.00 |
VB VAT | 23 966.00 | 23 966.00 | | 23 966.00 |
VH Loans with a maturity of more than one year at origin | 85 947.00 | 69 046.00 | 16 901.00 | 85 947.00 |
VI Group and Associates | 400 101.00 | 400 101.00 | | 400 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 259.00 | 4 259.00 | | 4 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 216.00 | 13 216.00 | | 13 216.00 |
VS Prepaid expenses | 9 276.00 | 9 276.00 | | 9 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 167 510.00 | 1 042 893.00 | 124 617.00 | 1 167 510.00 |
VW VAT | 218 336.00 | 218 336.00 | | 218 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 292 957.00 | 1 250 177.00 | 42 779.00 | 1 292 957.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
