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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 | 8 037.00 | 4 619.00 | 3 418.00 | 8 037.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 40 657.00 | 40 657.00 | | 40 657.00 |
AT Other tangible assets | 1 316 806.00 | 1 057 081.00 | 259 725.00 | 1 316 806.00 |
BH Other financial assets | 11 498.00 | | 11 498.00 | 11 498.00 |
BJ TOTAL (I) | 1 453 446.00 | 1 102 357.00 | 351 090.00 | 1 453 446.00 |
BL Raw materials, supplies | 1 072.00 | | 1 072.00 | 1 072.00 |
BZ Other receivables | 19 947.00 | | 19 947.00 | 19 947.00 |
CD Marketable securities | 75 180.00 | | 75 180.00 | 75 180.00 |
CF Cash and cash equivalents | 331 016.00 | | 331 016.00 | 331 016.00 |
CH Prepaid expenses | 10 976.00 | | 10 976.00 | 10 976.00 |
CJ TOTAL (II) | 438 191.00 | | 438 191.00 | 438 191.00 |
CO Grand total (0 to V) | 1 891 638.00 | 1 102 357.00 | 789 281.00 | 1 891 638.00 |
CU Other investments | 224.00 | | 224.00 | 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | | | 3 750.00 |
DG Other reserves | 255 111.00 | | | 255 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 884.00 | | | 112 884.00 |
DL TOTAL (I) | 409 246.00 | | | 409 246.00 |
DU Loans and Debts from Credit Institutions (3) | 155 546.00 | | | 155 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 89 620.00 | | | 89 620.00 |
DY Tax and social security liabilities | 51 253.00 | | | 51 253.00 |
EA Other liabilities | 53 616.00 | | | 53 616.00 |
EC TOTAL (IV) | 380 035.00 | | | 380 035.00 |
EE Grand total (I to V) | 789 281.00 | | | 789 281.00 |
EG Accrued income and payables due within one year | 277 720.00 | | | 277 720.00 |
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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 | 994 624.00 | | 994 624.00 | 994 624.00 |
FJ Net sales | 994 624.00 | | 994 624.00 | 994 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 007.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 995 647.00 | |
FU Purchases of raw materials and other supplies | | | 29 892.00 | |
FV Inventory change (raw materials and supplies) | | | -225.00 | |
FW Other purchases and external expenses | | | 327 003.00 | |
FX Taxes, duties, and similar payments | | | 5 167.00 | |
FY Salaries and Wages | | | 106 406.00 | |
FZ Social Security Contributions | | | 30 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 021.00 | |
GE Other Expenses | | | 260 457.00 | |
GF Total Operating Expenses (II) | | | 853 279.00 | |
GG - OPERATING RESULT (I - II) | | | 142 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 816.00 | |
GP Total financial income (V) | | | 1 816.00 | |
GR Interest and similar expenses | | | 3 458.00 | |
GU Total financial expenses (VI) | | | 3 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 007.00 | | | 1 007.00 |
A4 Equity method investments | 3 539.00 | | | 3 539.00 |
HA Exceptional income from management transactions | 9 199.00 | | | 9 199.00 |
HD Total exceptional income (VII) | 9 199.00 | | | 9 199.00 |
HE Exceptional expenses on management operations | 748.00 | | | 748.00 |
HH Total exceptional expenses (VIII) | 748.00 | | | 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 451.00 | | | 8 451.00 |
HK Income tax | 36 293.00 | | | 36 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 006 662.00 | | | 1 006 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 893 778.00 | | | 893 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 884.00 | | | 112 884.00 |
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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 | 1 457 671.00 | | 6 586.00 | 1 457 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 722.00 | |
I4 DECREASES Grand Total | | 10 811.00 | 1 453 446.00 | |
IO DECREASES Total including other intangible assets | | | 84 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 811.00 | 1 357 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 676.00 | | 3 586.00 | 80 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 365 273.00 | | 3 000.00 | 1 365 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 722.00 | | | 11 722.00 |
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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 | 1 019 147.00 | 94 021.00 | 10 811.00 | 1 019 147.00 |
PE DEPRECIATION Total including other intangible assets | 4 380.00 | 239.00 | | 4 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 014 767.00 | 93 782.00 | 10 811.00 | 1 014 767.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 89 620.00 | 89 620.00 | | 89 620.00 |
8C Staff and Related Accounts | 8 514.00 | 8 514.00 | | 8 514.00 |
8D Social Security and Other Social Organizations | 10 741.00 | 10 741.00 | | 10 741.00 |
8E Income Taxes | 26 953.00 | 26 953.00 | | 26 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 616.00 | 53 616.00 | | 53 616.00 |
UT Other financial assets | 11 498.00 | | 11 498.00 | 11 498.00 |
VB VAT | 19 691.00 | 19 691.00 | | 19 691.00 |
VH Loans with a maturity of more than one year at origin | 155 546.00 | 53 231.00 | 102 226.00 | 155 546.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VK Loans repaid during the year | 71 581.00 | | | 71 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 046.00 | 5 046.00 | | 5 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256.00 | 256.00 | | 256.00 |
VS Prepaid expenses | 10 976.00 | 10 976.00 | | 10 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 421.00 | 30 923.00 | 11 498.00 | 42 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 035.00 | 277 720.00 | 102 226.00 | 380 035.00 |
