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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 | 37 007.00 | 25 870.00 | 11 137.00 | 37 007.00 |
AH Goodwill | 450 364.00 | | 450 364.00 | 450 364.00 |
AP Buildings | 605 415.00 | 310 014.00 | 295 401.00 | 605 415.00 |
AR Technical installations, industrial equipment and tools | 347 418.00 | 254 124.00 | 93 294.00 | 347 418.00 |
AT Other tangible assets | 887 638.00 | 717 412.00 | 170 226.00 | 887 638.00 |
BH Other financial assets | 176 763.00 | | 176 763.00 | 176 763.00 |
BJ TOTAL (I) | 2 504 605.00 | 1 307 420.00 | 1 197 185.00 | 2 504 605.00 |
BX Customers and related accounts | 65 822.00 | | 65 822.00 | 65 822.00 |
BZ Other receivables | 234 652.00 | | 234 652.00 | 234 652.00 |
CF Cash and cash equivalents | 2 597 479.00 | | 2 597 479.00 | 2 597 479.00 |
CH Prepaid expenses | 26 424.00 | | 26 424.00 | 26 424.00 |
CJ TOTAL (II) | 2 924 377.00 | | 2 924 377.00 | 2 924 377.00 |
CO Grand total (0 to V) | 5 428 982.00 | 1 307 420.00 | 4 121 562.00 | 5 428 982.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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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 |
DG Other reserves | 870 645.00 | 779 231.00 | | 870 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 050.00 | 291 414.00 | | 330 050.00 |
DL TOTAL (I) | 1 211 695.00 | 1 081 645.00 | | 1 211 695.00 |
DP Provisions for Risks | 53 825.00 | 33 179.00 | | 53 825.00 |
DR TOTAL (IV) | 53 825.00 | 33 179.00 | | 53 825.00 |
DU Loans and Debts from Credit Institutions (3) | 559 575.00 | 773 273.00 | | 559 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 102.00 | 351 391.00 | | 319 102.00 |
DX Trade payables and related accounts | 298 867.00 | 185 103.00 | | 298 867.00 |
DY Tax and social security liabilities | 491 058.00 | 445 329.00 | | 491 058.00 |
DZ Fixed asset liabilities and related accounts | 32 820.00 | | | 32 820.00 |
EA Other liabilities | 254 619.00 | 58 737.00 | | 254 619.00 |
EB Prepaid income (2) | 900 000.00 | | | 900 000.00 |
EC TOTAL (IV) | 2 856 041.00 | 1 813 832.00 | | 2 856 041.00 |
EE Grand total (I to V) | 4 121 562.00 | 2 928 656.00 | | 4 121 562.00 |
EG Accrued income and payables due within one year | 1 591 615.00 | 1 256 293.00 | | 1 591 615.00 |
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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 | 3 998 314.00 | | 3 998 314.00 | 3 998 314.00 |
FJ Net sales | 3 998 314.00 | | 3 998 314.00 | 3 998 314.00 |
FO Operating subsidies | | | 7 885.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 841.00 | |
FQ Other income | | | 1 636 070.00 | |
FR Total operating income (I) | | | 5 706 110.00 | |
FW Other purchases and external expenses | | | 2 468 506.00 | |
FX Taxes, duties, and similar payments | | | 146 524.00 | |
FY Salaries and Wages | | | 1 829 608.00 | |
FZ Social Security Contributions | | | 692 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 209.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 465.00 | |
GE Other Expenses | | | 5 468.00 | |
GF Total Operating Expenses (II) | | | 5 291 237.00 | |
GG - OPERATING RESULT (I - II) | | | 414 873.00 | |
GR Interest and similar expenses | | | 21 601.00 | |
GU Total financial expenses (VI) | | | 21 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21 358.00 | | |
HD Total exceptional income (VII) | | 21 358.00 | | |
HE Exceptional expenses on management operations | 495.00 | 17.00 | | 495.00 |
HF Exceptional expenses on capital transactions | 6 046.00 | 2 835.00 | | 6 046.00 |
HH Total exceptional expenses (VIII) | 6 541.00 | 2 852.00 | | 6 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 541.00 | 18 506.00 | | -6 541.00 |
HJ Employee participation in company results | 53 754.00 | 39 993.00 | | 53 754.00 |
HK Income tax | 2 927.00 | -25 597.00 | | 2 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 706 110.00 | 5 353 312.00 | | 5 706 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 376 060.00 | 5 061 897.00 | | 5 376 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 050.00 | 291 414.00 | | 330 050.00 |
HP References: Equipment leasing | 720.00 | 976.00 | | 720.00 |
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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 | 2 469 249.00 | | 55 958.00 | 2 469 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176 763.00 | |
I4 DECREASES Grand Total | | 20 603.00 | 2 504 604.00 | |
IO DECREASES Total including other intangible assets | | | 487 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 603.00 | 1 840 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 476 571.00 | | 10 800.00 | 476 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 815 916.00 | | 45 158.00 | 1 815 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 763.00 | | | 176 763.00 |
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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 | 1 223 768.00 | 98 209.00 | 14 557.00 | 1 223 768.00 |
PE DEPRECIATION Total including other intangible assets | 25 364.00 | 506.00 | | 25 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 198 404.00 | 97 703.00 | 14 557.00 | 1 198 404.00 |
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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 | 33 179.00 | 50 465.00 | 29 819.00 | 33 179.00 |
7C Grand total | 33 179.00 | 50 465.00 | 29 819.00 | 33 179.00 |
UE of which provisions and reversals: - Operating | | 50 465.00 | 29 819.00 | |
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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 | 306 771.00 | | 306 771.00 | 306 771.00 |
8B Suppliers and Related Accounts | 298 867.00 | 298 867.00 | | 298 867.00 |
8C Staff and Related Accounts | 267 252.00 | 267 252.00 | | 267 252.00 |
8D Social Security and Other Social Organizations | 162 368.00 | 162 368.00 | | 162 368.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 820.00 | 32 820.00 | | 32 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254 619.00 | 254 619.00 | | 254 619.00 |
8L Deferred income | 900 000.00 | 300 000.00 | 600 000.00 | 900 000.00 |
UT Other financial assets | 176 763.00 | | 176 763.00 | 176 763.00 |
UX Other trade receivables | 65 822.00 | 65 822.00 | | 65 822.00 |
UY Staff and related accounts | 11.00 | 11.00 | | 11.00 |
VB VAT | 43 556.00 | 43 556.00 | | 43 556.00 |
VC Group and associates | 183 983.00 | 183 983.00 | | 183 983.00 |
VG Loans with a maturity of up to one year at origin | 2 024.00 | 2 024.00 | | 2 024.00 |
VH Loans with a maturity of more than one year at origin | 557 550.00 | 199 895.00 | 357 655.00 | 557 550.00 |
VI Group and Associates | 12 332.00 | 12 332.00 | | 12 332.00 |
VJ Loans taken out during the year | 388 450.00 | | | 388 450.00 |
VK Loans repaid during the year | 614 496.00 | | | 614 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 540.00 | 60 540.00 | | 60 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 102.00 | 7 102.00 | | 7 102.00 |
VS Prepaid expenses | 26 424.00 | 26 424.00 | | 26 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 661.00 | 326 898.00 | 176 763.00 | 503 661.00 |
VW VAT | 898.00 | 898.00 | | 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 856 041.00 | 1 591 615.00 | 1 264 426.00 | 2 856 041.00 |
