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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 387.00 | 13 387.00 | | 13 387.00 |
AF Concessions, Patents and Similar Rights | 34 143.00 | 31 593.00 | 2 550.00 | 34 143.00 |
AJ Other Intangible Assets | 5 016.00 | 1 032.00 | 3 984.00 | 5 016.00 |
AP Buildings | 244 733.00 | 82 425.00 | 162 308.00 | 244 733.00 |
AR Technical installations, industrial equipment and tools | 679 142.00 | 566 342.00 | 112 800.00 | 679 142.00 |
AT Other tangible assets | 775 556.00 | 593 656.00 | 181 899.00 | 775 556.00 |
BF Loans | 97 120.00 | | 97 120.00 | 97 120.00 |
BH Other financial assets | 149 509.00 | | 149 509.00 | 149 509.00 |
BJ TOTAL (I) | 1 998 605.00 | 1 288 435.00 | 710 170.00 | 1 998 605.00 |
BL Raw materials, supplies | 4 554.00 | | 4 554.00 | 4 554.00 |
BX Customers and related accounts | 122 256.00 | 2 681.00 | 119 575.00 | 122 256.00 |
BZ Other receivables | 239 451.00 | | 239 451.00 | 239 451.00 |
CF Cash and cash equivalents | 798 478.00 | | 798 478.00 | 798 478.00 |
CH Prepaid expenses | 6 797.00 | | 6 797.00 | 6 797.00 |
CJ TOTAL (II) | 1 171 536.00 | 2 681.00 | 1 168 855.00 | 1 171 536.00 |
CO Grand total (0 to V) | 3 170 141.00 | 1 291 116.00 | 1 879 025.00 | 3 170 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 981.00 | 10 981.00 | | 10 981.00 |
DB Share, merger, contribution premiums, etc. | 1 094.00 | 1 094.00 | | 1 094.00 |
DD Legal reserve (1) | 1 098.00 | 1 098.00 | | 1 098.00 |
DF Regulated reserves (1) | 39 925.00 | 39 925.00 | | 39 925.00 |
DG Other reserves | 115 641.00 | 115 641.00 | | 115 641.00 |
DH Retained earnings | 392 815.00 | 2 587.00 | | 392 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 508 634.00 | 390 227.00 | | 508 634.00 |
DJ Investment subsidies | 97 597.00 | 86 975.00 | | 97 597.00 |
DL TOTAL (I) | 1 167 785.00 | 648 528.00 | | 1 167 785.00 |
DP Provisions for Risks | | 18 923.00 | | |
DR TOTAL (IV) | | 18 923.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 659.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 139 550.00 | 135 472.00 | | 139 550.00 |
DX Trade payables and related accounts | 104 290.00 | 83 273.00 | | 104 290.00 |
DY Tax and social security liabilities | 336 609.00 | 309 645.00 | | 336 609.00 |
DZ Fixed asset liabilities and related accounts | 19 250.00 | | | 19 250.00 |
EA Other liabilities | 73 309.00 | 63 638.00 | | 73 309.00 |
EB Prepaid income (2) | 38 233.00 | 39 513.00 | | 38 233.00 |
EC TOTAL (IV) | 711 240.00 | 632 200.00 | | 711 240.00 |
EE Grand total (I to V) | 1 879 025.00 | 1 299 651.00 | | 1 879 025.00 |
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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 | 672.00 | | 672.00 | 672.00 |
FG Production sold - services | 4 104 606.00 | | 4 104 606.00 | 4 104 606.00 |
FJ Net sales | 4 105 277.00 | | 4 105 277.00 | 4 105 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 682.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 4 214 981.00 | |
FS Purchases of goods (including customs duties) | | | 810.00 | |
FU Purchases of raw materials and other supplies | | | 192 296.00 | |
FV Inventory change (raw materials and supplies) | | | -4 516.00 | |
FW Other purchases and external expenses | | | 1 247 408.00 | |
FX Taxes, duties, and similar payments | | | 138 144.00 | |
FY Salaries and Wages | | | 1 454 513.00 | |
FZ Social Security Contributions | | | 533 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 234.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 544.00 | |
GF Total Operating Expenses (II) | | | 3 674 912.00 | |
GG - OPERATING RESULT (I - II) | | | 540 069.00 | |
GR Interest and similar expenses | | | 490.00 | |
GU Total financial expenses (VI) | | | 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 539 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 71 804.00 | 32 106.00 | | 71 804.00 |
HC Reversals of provisions and transfers of expenses | | 24 410.00 | | |
HD Total exceptional income (VII) | 71 804.00 | 56 516.00 | | 71 804.00 |
HF Exceptional expenses on capital transactions | | 2 008.00 | | |
HH Total exceptional expenses (VIII) | | 2 008.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 804.00 | 54 508.00 | | 71 804.00 |
HK Income tax | 102 749.00 | 69 563.00 | | 102 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 286 785.00 | 4 197 549.00 | | 4 286 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 778 151.00 | 3 807 322.00 | | 3 778 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 508 634.00 | 390 227.00 | | 508 634.00 |
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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 | 1 953 721.00 | | 44 885.00 | 1 953 721.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 387.00 | | | 13 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 246 629.00 | |
I4 DECREASES Grand Total | | | 1 998 605.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 387.00 | |
IO DECREASES Total including other intangible assets | | | 39 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 699 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 532.00 | | 2 627.00 | 36 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 663 636.00 | | 35 795.00 | 1 663 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 166.00 | | 6 463.00 | 240 166.00 |
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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 | 1 184 562.00 | 103 873.00 | | 1 184 562.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 387.00 | | | 13 387.00 |
PE DEPRECIATION Total including other intangible assets | 32 297.00 | 328.00 | | 32 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 138 877.00 | 103 546.00 | | 1 138 877.00 |
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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 | 18 923.00 | | 18 923.00 | 18 923.00 |
6T Receivables | 36 033.00 | 2 234.00 | 35 586.00 | 36 033.00 |
7B Total provisions for depreciation | 36 033.00 | 2 234.00 | 35 586.00 | 36 033.00 |
7C Grand total | 54 956.00 | 2 234.00 | 54 509.00 | 54 956.00 |
UE of which provisions and reversals: - Operating | | 2 234.00 | 54 509.00 | |
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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 | 139 550.00 | | 139 550.00 | 139 550.00 |
8B Suppliers and Related Accounts | 104 290.00 | 104 290.00 | | 104 290.00 |
8C Staff and Related Accounts | 106 521.00 | 106 521.00 | | 106 521.00 |
8D Social Security and Other Social Organizations | 171 027.00 | 171 027.00 | | 171 027.00 |
8E Income Taxes | 48 383.00 | 48 383.00 | | 48 383.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 250.00 | 19 250.00 | | 19 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 309.00 | 73 309.00 | | 73 309.00 |
8L Deferred income | 38 233.00 | 38 233.00 | | 38 233.00 |
UP Loans | 97 120.00 | | 97 120.00 | 97 120.00 |
UT Other financial assets | 149 509.00 | | 149 509.00 | 149 509.00 |
UX Other trade receivables | 119 427.00 | 119 427.00 | | 119 427.00 |
UY Staff and related accounts | 421.00 | 421.00 | | 421.00 |
UZ Social Security, other social security organizations | 1.00 | 1.00 | | 1.00 |
VA Doubtful or disputed receivables | 2 829.00 | 2 829.00 | | 2 829.00 |
VB VAT | 15 133.00 | 15 133.00 | | 15 133.00 |
VM Income taxes | 74 445.00 | 74 445.00 | | 74 445.00 |
VP Miscellaneous | 54 826.00 | 54 826.00 | | 54 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 678.00 | 10 678.00 | | 10 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 625.00 | 94 625.00 | | 94 625.00 |
VS Prepaid expenses | 6 797.00 | 6 797.00 | | 6 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 132.00 | 368 504.00 | 246 629.00 | 615 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 240.00 | 571 690.00 | 139 550.00 | 711 240.00 |
