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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 | 9 991.00 | 9 991.00 | | 9 991.00 |
AP Buildings | 12 617.00 | 7 233.00 | 5 384.00 | 12 617.00 |
AR Technical installations, industrial equipment and tools | 146 282.00 | 65 351.00 | 80 930.00 | 146 282.00 |
AT Other tangible assets | 198 125.00 | 111 845.00 | 86 281.00 | 198 125.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 1 194.00 | | 1 194.00 | 1 194.00 |
BH Other financial assets | 22 734.00 | | 22 734.00 | 22 734.00 |
BJ TOTAL (I) | 390 958.00 | 194 421.00 | 196 538.00 | 390 958.00 |
BL Raw materials, supplies | 2 209.00 | | 2 209.00 | 2 209.00 |
BX Customers and related accounts | 24 613.00 | | 24 613.00 | 24 613.00 |
BZ Other receivables | 166 765.00 | | 166 765.00 | 166 765.00 |
CD Marketable securities | 551 615.00 | | 551 615.00 | 551 615.00 |
CF Cash and cash equivalents | 277 838.00 | | 277 838.00 | 277 838.00 |
CH Prepaid expenses | 7 422.00 | | 7 422.00 | 7 422.00 |
CJ TOTAL (II) | 1 030 463.00 | | 1 030 463.00 | 1 030 463.00 |
CO Grand total (0 to V) | 1 421 422.00 | 194 421.00 | 1 227 001.00 | 1 421 422.00 |
CP Shares due in less than one year | 23 928.00 | | | 23 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 1 671.00 | 1 597.00 | | 1 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 731.00 | 242 275.00 | | 216 731.00 |
DJ Investment subsidies | 15 316.00 | 18 011.00 | | 15 316.00 |
DL TOTAL (I) | 286 518.00 | 314 683.00 | | 286 518.00 |
DQ Provisions for Expenses | 160 688.00 | 100 000.00 | | 160 688.00 |
DR TOTAL (IV) | 160 688.00 | 100 000.00 | | 160 688.00 |
DU Loans and Debts from Credit Institutions (3) | 123 170.00 | 148 546.00 | | 123 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 542.00 | 135 542.00 | | 135 542.00 |
DX Trade payables and related accounts | 137 083.00 | 140 746.00 | | 137 083.00 |
DY Tax and social security liabilities | 330 960.00 | 319 893.00 | | 330 960.00 |
DZ Fixed asset liabilities and related accounts | | 9 161.00 | | |
EA Other liabilities | 53 040.00 | 49 644.00 | | 53 040.00 |
EB Prepaid income (2) | | 5 520.00 | | |
EC TOTAL (IV) | 779 795.00 | 809 052.00 | | 779 795.00 |
EE Grand total (I to V) | 1 227 001.00 | 1 223 735.00 | | 1 227 001.00 |
EG Accrued income and payables due within one year | 779 795.00 | 685 882.00 | | 779 795.00 |
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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 | 2 787 948.00 | | 2 787 948.00 | 2 787 948.00 |
FJ Net sales | 2 787 948.00 | | 2 787 948.00 | 2 787 948.00 |
FO Operating subsidies | | | 5 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 127.00 | |
FQ Other income | | | 2 971.00 | |
FR Total operating income (I) | | | 2 808 566.00 | |
FU Purchases of raw materials and other supplies | | | 122 383.00 | |
FV Inventory change (raw materials and supplies) | | | -313.00 | |
FW Other purchases and external expenses | | | 841 089.00 | |
FX Taxes, duties, and similar payments | | | 114 828.00 | |
FY Salaries and Wages | | | 1 022 054.00 | |
FZ Social Security Contributions | | | 380 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 698.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 688.00 | |
GE Other Expenses | | | 471.00 | |
GF Total Operating Expenses (II) | | | 2 583 446.00 | |
GG - OPERATING RESULT (I - II) | | | 225 120.00 | |
GL Other interest and similar income | | | 3 318.00 | |
GP Total financial income (V) | | | 3 318.00 | |
GR Interest and similar expenses | | | 1 027.00 | |
GU Total financial expenses (VI) | | | 1 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 127.00 | 66 841.00 | | 12 127.00 |
A4 Equity method investments | 352.00 | 375.00 | | 352.00 |
HA Exceptional income from management transactions | | 12 717.00 | | |
HB Exceptional income from capital transactions | 2 695.00 | 3 028.00 | | 2 695.00 |
HD Total exceptional income (VII) | 2 695.00 | 15 745.00 | | 2 695.00 |
HE Exceptional expenses on management operations | | 1 125.00 | | |
HF Exceptional expenses on capital transactions | | 447.00 | | |
HH Total exceptional expenses (VIII) | | 1 572.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 695.00 | 14 173.00 | | 2 695.00 |
HK Income tax | 13 376.00 | 25 738.00 | | 13 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 814 579.00 | 2 864 781.00 | | 2 814 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 597 849.00 | 2 622 505.00 | | 2 597 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 731.00 | 242 275.00 | | 216 731.00 |
HP References: Equipment leasing | 2 780.00 | 4 450.00 | | 2 780.00 |
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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 | 389 443.00 | | 1 515.00 | 389 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 943.00 | |
I4 DECREASES Grand Total | | | 390 958.00 | |
IO DECREASES Total including other intangible assets | | | 9 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 357 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 991.00 | | | 9 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 509.00 | | 1 515.00 | 355 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 943.00 | | | 23 943.00 |
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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 | 152 722.00 | 41 698.00 | | 152 722.00 |
PE DEPRECIATION Total including other intangible assets | 8 455.00 | 1 536.00 | | 8 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 268.00 | 40 162.00 | | 144 268.00 |
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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 | 100 000.00 | 60 688.00 | | 100 000.00 |
7C Grand total | 100 000.00 | 60 688.00 | | 100 000.00 |
UE of which provisions and reversals: - Operating | | 60 688.00 | | |
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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 | 135 542.00 | 135 542.00 | | 135 542.00 |
8B Suppliers and Related Accounts | 137 083.00 | 137 083.00 | | 137 083.00 |
8C Staff and Related Accounts | 161 830.00 | 161 830.00 | | 161 830.00 |
8D Social Security and Other Social Organizations | 141 255.00 | 141 255.00 | | 141 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 040.00 | 53 040.00 | | 53 040.00 |
UP Loans | 1 194.00 | 1 194.00 | | 1 194.00 |
UT Other financial assets | 22 734.00 | 22 734.00 | | 22 734.00 |
UX Other trade receivables | 24 613.00 | 24 613.00 | | 24 613.00 |
VB VAT | 24 064.00 | 24 064.00 | | 24 064.00 |
VC Group and associates | 66 856.00 | 66 856.00 | | 66 856.00 |
VH Loans with a maturity of more than one year at origin | 123 170.00 | 123 170.00 | | 123 170.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VK Loans repaid during the year | 25 376.00 | | | 25 376.00 |
VM Income taxes | 59 108.00 | 59 108.00 | | 59 108.00 |
VP Miscellaneous | 1 760.00 | 1 760.00 | | 1 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 844.00 | 24 844.00 | | 24 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 978.00 | 14 978.00 | | 14 978.00 |
VS Prepaid expenses | 7 422.00 | 7 422.00 | | 7 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 729.00 | 222 729.00 | | 222 729.00 |
VW VAT | 3 031.00 | 3 031.00 | | 3 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 795.00 | 779 795.00 | | 779 795.00 |
