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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 | 36 247.00 | 36 247.00 | | 36 247.00 |
AN Land | 52 895.00 | 45 312.00 | 7 583.00 | 52 895.00 |
AP Buildings | 717 156.00 | 211 676.00 | 505 480.00 | 717 156.00 |
AR Technical installations, industrial equipment and tools | 39 131.00 | 36 954.00 | 2 176.00 | 39 131.00 |
AT Other tangible assets | 769 313.00 | 545 845.00 | 223 468.00 | 769 313.00 |
BH Other financial assets | 180 849.00 | | 180 849.00 | 180 849.00 |
BJ TOTAL (I) | 1 795 599.00 | 876 035.00 | 919 564.00 | 1 795 599.00 |
BT Goods | 2 704.00 | | 2 704.00 | 2 704.00 |
BX Customers and related accounts | 428 247.00 | 29 844.00 | 398 402.00 | 428 247.00 |
BZ Other receivables | 86 913.00 | | 86 913.00 | 86 913.00 |
CD Marketable securities | 626 258.00 | | 626 258.00 | 626 258.00 |
CF Cash and cash equivalents | 1 978 192.00 | | 1 978 192.00 | 1 978 192.00 |
CH Prepaid expenses | 66 393.00 | | 66 393.00 | 66 393.00 |
CJ TOTAL (II) | 3 188 708.00 | 29 844.00 | 3 158 863.00 | 3 188 708.00 |
CO Grand total (0 to V) | 4 984 306.00 | 905 879.00 | 4 078 427.00 | 4 984 306.00 |
CP Shares due in less than one year | 100 000.00 | | | 100 000.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 325 000.00 | 1 325 000.00 | | 1 325 000.00 |
DD Legal reserve (1) | 46 468.00 | 46 468.00 | | 46 468.00 |
DG Other reserves | 612 571.00 | 501 997.00 | | 612 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 634 543.00 | 110 574.00 | | 634 543.00 |
DL TOTAL (I) | 2 618 581.00 | 1 984 039.00 | | 2 618 581.00 |
DP Provisions for Risks | | 389 114.00 | | |
DQ Provisions for Expenses | 50 000.00 | 186 941.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 576 055.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 334 012.00 | 420 843.00 | | 334 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 596.00 | 20 316.00 | | 20 596.00 |
DX Trade payables and related accounts | 265 577.00 | 194 372.00 | | 265 577.00 |
DY Tax and social security liabilities | 683 794.00 | 628 594.00 | | 683 794.00 |
EA Other liabilities | 22 479.00 | 3 971.00 | | 22 479.00 |
EB Prepaid income (2) | 83 387.00 | 130 427.00 | | 83 387.00 |
EC TOTAL (IV) | 1 409 846.00 | 1 398 522.00 | | 1 409 846.00 |
EE Grand total (I to V) | 4 078 427.00 | 3 958 616.00 | | 4 078 427.00 |
EG Accrued income and payables due within one year | 1 172 738.00 | 1 065 719.00 | | 1 172 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 810.00 | 726.00 | | 810.00 |
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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 | 24 561.00 | | 24 561.00 | 24 561.00 |
FG Production sold - services | 2 799 575.00 | -392.00 | 2 799 184.00 | 2 799 575.00 |
FJ Net sales | 2 824 137.00 | -392.00 | 2 823 745.00 | 2 824 137.00 |
FO Operating subsidies | | | 260 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 789 237.00 | |
FQ Other income | | | 3 547 952.00 | |
FR Total operating income (I) | | | 7 421 135.00 | |
FS Purchases of goods (including customs duties) | | | 255 643.00 | |
FT Inventory change (goods) | | | -619.00 | |
FU Purchases of raw materials and other supplies | | | 30 106.00 | |
FW Other purchases and external expenses | | | 1 820 313.00 | |
FX Taxes, duties, and similar payments | | | 139 932.00 | |
FY Salaries and Wages | | | 2 830 654.00 | |
FZ Social Security Contributions | | | 1 110 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 940.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 92 009.00 | |
GF Total Operating Expenses (II) | | | 6 410 368.00 | |
GG - OPERATING RESULT (I - II) | | | 1 010 767.00 | |
GL Other interest and similar income | | | 9 505.00 | |
GP Total financial income (V) | | | 9 505.00 | |
GR Interest and similar expenses | | | 9 769.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 9 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 010 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 439.00 | | |
HB Exceptional income from capital transactions | 667.00 | 10 250.00 | | 667.00 |
HD Total exceptional income (VII) | 667.00 | 10 689.00 | | 667.00 |
HE Exceptional expenses on management operations | 700.00 | 17.00 | | 700.00 |
HF Exceptional expenses on capital transactions | 63 667.00 | 7 725.00 | | 63 667.00 |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 114 367.00 | 7 742.00 | | 114 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113 700.00 | 2 947.00 | | -113 700.00 |
HK Income tax | 262 261.00 | 20 242.00 | | 262 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 431 307.00 | 5 947 427.00 | | 7 431 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 796 764.00 | 5 836 853.00 | | 6 796 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 634 543.00 | 110 574.00 | | 634 543.00 |
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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 | 652 865.00 | 30 000.00 | 576 055.00 | 652 865.00 |
7B Total provisions for depreciation | 652 865.00 | 30 000.00 | 576 055.00 | 652 865.00 |
7C Grand total | 652 865.00 | 30 000.00 | 576 055.00 | 652 865.00 |
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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 | 20 596.00 | 20 596.00 | | 20 596.00 |
8B Suppliers and Related Accounts | 265 577.00 | 265 577.00 | | 265 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 479.00 | 22 479.00 | | 22 479.00 |
8L Deferred income | 83 387.00 | 83 387.00 | | 83 387.00 |
VG Loans with a maturity of up to one year at origin | 334 012.00 | 90 237.00 | 243 775.00 | 334 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 683 794.00 | 690 461.00 | | 683 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 762 402.00 | 581 553.00 | 180 849.00 | 762 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 409 846.00 | 1 172 738.00 | 243 775.00 | 1 409 846.00 |
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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 | 440.00 | | | 440.00 |
