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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 | 100 000.00 | 68 385.00 | 31 615.00 | 100 000.00 |
AF Concessions, Patents and Similar Rights | 53 707.00 | 14 682.00 | 39 026.00 | 53 707.00 |
AP Buildings | 101 936.00 | 84 263.00 | 17 672.00 | 101 936.00 |
AR Technical installations, industrial equipment and tools | 17 131.00 | 10 252.00 | 6 879.00 | 17 131.00 |
AT Other tangible assets | 999 590.00 | 590 539.00 | 409 052.00 | 999 590.00 |
BH Other financial assets | 34 331.00 | | 34 331.00 | 34 331.00 |
BJ TOTAL (I) | 1 307 049.00 | 768 173.00 | 538 875.00 | 1 307 049.00 |
BX Customers and related accounts | 213 640.00 | 78 822.00 | 134 817.00 | 213 640.00 |
BZ Other receivables | 1 012 125.00 | | 1 012 125.00 | 1 012 125.00 |
CF Cash and cash equivalents | 1 104 981.00 | | 1 104 981.00 | 1 104 981.00 |
CH Prepaid expenses | 10 189.00 | | 10 189.00 | 10 189.00 |
CJ TOTAL (II) | 2 340 935.00 | 78 822.00 | 2 262 113.00 | 2 340 935.00 |
CO Grand total (0 to V) | 3 647 984.00 | 846 996.00 | 2 800 988.00 | 3 647 984.00 |
CP Shares due in less than one year | 34 331.00 | | | 34 331.00 |
CU Other investments | 353.00 | 53.00 | 300.00 | 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 6 993.00 | 6 993.00 | | 6 993.00 |
DF Regulated reserves (1) | 5 092.00 | 5 092.00 | | 5 092.00 |
DH Retained earnings | 218 814.00 | 259 785.00 | | 218 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 743.00 | 38 394.00 | | 50 743.00 |
DL TOTAL (I) | 320 143.00 | 348 765.00 | | 320 143.00 |
DU Loans and Debts from Credit Institutions (3) | 31 715.00 | 27 227.00 | | 31 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 720 397.00 | 566 865.00 | | 720 397.00 |
DX Trade payables and related accounts | 1 287 176.00 | 1 039 810.00 | | 1 287 176.00 |
DY Tax and social security liabilities | 400 394.00 | 281 941.00 | | 400 394.00 |
EA Other liabilities | 41 164.00 | 86 195.00 | | 41 164.00 |
EC TOTAL (IV) | 2 480 845.00 | 2 002 038.00 | | 2 480 845.00 |
EE Grand total (I to V) | 2 800 988.00 | 2 350 803.00 | | 2 800 988.00 |
EG Accrued income and payables due within one year | 2 480 845.00 | 1 998 612.00 | | 2 480 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 809.00 | 13 366.00 | | 18 809.00 |
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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 | 9 076 865.00 | | 9 076 865.00 | 9 076 865.00 |
FJ Net sales | 9 076 865.00 | | 9 076 865.00 | 9 076 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 484.00 | |
FQ Other income | | | 3 839.00 | |
FR Total operating income (I) | | | 9 240 188.00 | |
FU Purchases of raw materials and other supplies | | | 5 288.00 | |
FW Other purchases and external expenses | | | 7 304 088.00 | |
FX Taxes, duties, and similar payments | | | 54 170.00 | |
FY Salaries and Wages | | | 1 085 702.00 | |
FZ Social Security Contributions | | | 316 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 903.00 | |
GE Other Expenses | | | 7 362.00 | |
GF Total Operating Expenses (II) | | | 8 999 216.00 | |
GG - OPERATING RESULT (I - II) | | | 240 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 725.00 | |
GL Other interest and similar income | | | 7 490.00 | |
GP Total financial income (V) | | | 11 215.00 | |
GQ Financial allocations to depreciation and provisions | | | 53.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 906.00 | 50 016.00 | | 51 906.00 |
A4 Equity method investments | 65.00 | 150 000.00 | | 65.00 |
HA Exceptional income from management transactions | 7 562.00 | 37 799.00 | | 7 562.00 |
HD Total exceptional income (VII) | 7 562.00 | 37 799.00 | | 7 562.00 |
HE Exceptional expenses on management operations | 195 545.00 | 59 012.00 | | 195 545.00 |
HH Total exceptional expenses (VIII) | 195 545.00 | 59 012.00 | | 195 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187 983.00 | -21 213.00 | | -187 983.00 |
HK Income tax | 13 276.00 | 3 243.00 | | 13 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 258 965.00 | 7 487 486.00 | | 9 258 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 208 221.00 | 7 449 092.00 | | 9 208 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 743.00 | 38 394.00 | | 50 743.00 |
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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 | 1 043 761.00 | | 263 288.00 | 1 043 761.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 100 000.00 | | | 100 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 684.00 | |
I4 DECREASES Grand Total | | | 1 307 049.00 | |
IN DECREASES Start-up, development, or research expenses | | | 100 000.00 | |
IO DECREASES Total including other intangible assets | | | 53 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 118 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 819.00 | | 13 888.00 | 39 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 869 457.00 | | 249 200.00 | 869 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 484.00 | | 200.00 | 34 484.00 |
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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 | 608 708.00 | 159 412.00 | | 608 708.00 |
CY DEPRECIATION Start-up, development, or research expenses | 48 385.00 | 20 000.00 | | 48 385.00 |
PE DEPRECIATION Total including other intangible assets | 1 948.00 | 12 734.00 | | 1 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 558 375.00 | 126 678.00 | | 558 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 119 496.00 | 66 903.00 | 107 577.00 | 119 496.00 |
7B Total provisions for depreciation | 119 496.00 | 66 956.00 | 107 577.00 | 119 496.00 |
7C Grand total | 119 496.00 | 66 956.00 | 107 577.00 | 119 496.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 66 903.00 | 107 577.00 | |
UG - Financial | | 53.00 | | |
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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 | 720 391.00 | 720 391.00 | | 720 391.00 |
8B Suppliers and Related Accounts | 1 287 176.00 | 1 287 176.00 | | 1 287 176.00 |
8C Staff and Related Accounts | 64 014.00 | 64 014.00 | | 64 014.00 |
8D Social Security and Other Social Organizations | 220 347.00 | 220 347.00 | | 220 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 164.00 | 41 164.00 | | 41 164.00 |
UT Other financial assets | 34 331.00 | 34 331.00 | | 34 331.00 |
UX Other trade receivables | 126 935.00 | 126 935.00 | | 126 935.00 |
UY Staff and related accounts | 4 275.00 | 4 275.00 | | 4 275.00 |
VA Doubtful or disputed receivables | 86 705.00 | 86 705.00 | | 86 705.00 |
VB VAT | 138 051.00 | 138 051.00 | | 138 051.00 |
VC Group and associates | 775 046.00 | 775 046.00 | | 775 046.00 |
VG Loans with a maturity of up to one year at origin | 28 289.00 | 28 289.00 | | 28 289.00 |
VH Loans with a maturity of more than one year at origin | 3 426.00 | 3 426.00 | | 3 426.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VK Loans repaid during the year | 10 175.00 | | | 10 175.00 |
VM Income taxes | 46 287.00 | 46 287.00 | | 46 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 247.00 | 32 247.00 | | 32 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 466.00 | 48 466.00 | | 48 466.00 |
VS Prepaid expenses | 10 189.00 | 10 189.00 | | 10 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 270 285.00 | 1 270 285.00 | | 1 270 285.00 |
VW VAT | 83 785.00 | 83 785.00 | | 83 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 480 845.00 | 2 480 845.00 | | 2 480 845.00 |
