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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 | 48 627.00 | 48 627.00 | | 48 627.00 |
AR Technical installations, industrial equipment and tools | 161 310.00 | 160 964.00 | 346.00 | 161 310.00 |
AT Other tangible assets | 252 312.00 | 186 026.00 | 66 286.00 | 252 312.00 |
BH Other financial assets | 7 900.00 | | 7 900.00 | 7 900.00 |
BJ TOTAL (I) | 1 119 028.00 | 395 617.00 | 723 411.00 | 1 119 028.00 |
BX Customers and related accounts | 590 206.00 | 27 682.00 | 562 524.00 | 590 206.00 |
BZ Other receivables | 837 935.00 | 8 887.00 | 829 048.00 | 837 935.00 |
CF Cash and cash equivalents | 8 883 186.00 | | 8 883 186.00 | 8 883 186.00 |
CH Prepaid expenses | 23 856.00 | | 23 856.00 | 23 856.00 |
CJ TOTAL (II) | 10 335 184.00 | 36 569.00 | 10 298 615.00 | 10 335 184.00 |
CO Grand total (0 to V) | 11 454 212.00 | 432 185.00 | 11 022 026.00 | 11 454 212.00 |
CU Other investments | 648 879.00 | | 648 879.00 | 648 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 856 700.00 | 1 856 700.00 | | 1 856 700.00 |
DB Share, merger, contribution premiums, etc. | 1 030.00 | 1 030.00 | | 1 030.00 |
DD Legal reserve (1) | 185 670.00 | 185 670.00 | | 185 670.00 |
DH Retained earnings | -6 171 397.00 | -5 366 035.00 | | -6 171 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 400 597.00 | 13 033 288.00 | | 7 400 597.00 |
DL TOTAL (I) | 3 272 600.00 | 9 710 653.00 | | 3 272 600.00 |
DP Provisions for Risks | 639 190.00 | 4 180 585.00 | | 639 190.00 |
DQ Provisions for Expenses | 471 204.00 | 451 794.00 | | 471 204.00 |
DR TOTAL (IV) | 1 110 394.00 | 4 632 380.00 | | 1 110 394.00 |
DU Loans and Debts from Credit Institutions (3) | 18 247.00 | 350.00 | | 18 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 710.00 | | | 710.00 |
DX Trade payables and related accounts | 4 238 337.00 | 5 145 698.00 | | 4 238 337.00 |
DY Tax and social security liabilities | 1 549 074.00 | 2 197 755.00 | | 1 549 074.00 |
EA Other liabilities | 828 586.00 | 1 427 957.00 | | 828 586.00 |
EB Prepaid income (2) | 4 078.00 | 15 646.00 | | 4 078.00 |
EC TOTAL (IV) | 6 639 031.00 | 8 787 407.00 | | 6 639 031.00 |
EE Grand total (I to V) | 11 022 026.00 | 23 130 439.00 | | 11 022 026.00 |
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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 | 9 916 311.00 | | 9 916 311.00 | 9 916 311.00 |
FJ Net sales | 9 916 311.00 | | 9 916 311.00 | 9 916 311.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 745 486.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 15 661 806.00 | |
FU Purchases of raw materials and other supplies | | | 750.00 | |
FW Other purchases and external expenses | | | 7 255 240.00 | |
FX Taxes, duties, and similar payments | | | 83 877.00 | |
FY Salaries and Wages | | | 1 501 223.00 | |
FZ Social Security Contributions | | | 969 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 315.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 449 320.00 | |
GE Other Expenses | | | 126 650.00 | |
GF Total Operating Expenses (II) | | | 10 436 903.00 | |
GG - OPERATING RESULT (I - II) | | | 5 224 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 802 791.00 | |
GL Other interest and similar income | | | 19 686.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 068 816.00 | |
GP Total financial income (V) | | | 4 891 293.00 | |
GR Interest and similar expenses | | | 314 410.00 | |
GU Total financial expenses (VI) | | | 314 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 576 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 801 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 384.00 | | |
HB Exceptional income from capital transactions | | 4 160.00 | | |
HD Total exceptional income (VII) | | 23 544.00 | | |
HE Exceptional expenses on management operations | | 2 328.00 | | |
HF Exceptional expenses on capital transactions | 1 073 924.00 | 413.00 | | 1 073 924.00 |
HH Total exceptional expenses (VIII) | 1 073 924.00 | 2 741.00 | | 1 073 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 073 924.00 | 20 803.00 | | -1 073 924.00 |
HK Income tax | 1 327 265.00 | 894 408.00 | | 1 327 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 553 099.00 | 27 784 764.00 | | 20 553 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 152 502.00 | 14 751 476.00 | | 13 152 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 400 597.00 | 13 033 288.00 | | 7 400 597.00 |
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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 | 7 689 379.00 | | 25 047.00 | 7 689 379.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 293 019.00 | 656 779.00 | |
I4 DECREASES Grand Total | | 6 595 399.00 | 1 119 028.00 | |
IO DECREASES Total including other intangible assets | | 41 298.00 | 48 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 261 082.00 | 413 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 925.00 | | | 89 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 649 656.00 | | 25 047.00 | 5 649 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 949 798.00 | | | 1 949 798.00 |
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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 | 5 657 048.00 | 35 840.00 | 5 297 272.00 | 5 657 048.00 |
PE DEPRECIATION Total including other intangible assets | 89 925.00 | | 41 298.00 | 89 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 567 123.00 | 35 840.00 | 5 255 974.00 | 5 567 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 632 380.00 | 449 320.00 | 3 971 305.00 | 4 632 380.00 |
6T Receivables | 1 770 710.00 | -1 743 027.00 | | 1 770 710.00 |
6X Other provisions for depreciation | | 8 887.00 | | |
7B Total provisions for depreciation | 2 839 526.00 | -2 802 957.00 | | 2 839 526.00 |
7C Grand total | 7 471 905.00 | -2 353 637.00 | 3 971 305.00 | 7 471 905.00 |
UE of which provisions and reversals: - Operating | | 463 635.00 | 5 745 086.00 | |
UG - Financial | | | 1 068 816.00 | |
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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 | 710.00 | 710.00 | | 710.00 |
8B Suppliers and Related Accounts | 4 238 337.00 | 4 238 337.00 | | 4 238 337.00 |
8C Staff and Related Accounts | 325 122.00 | 325 122.00 | | 325 122.00 |
8D Social Security and Other Social Organizations | 467 267.00 | 467 267.00 | | 467 267.00 |
8E Income Taxes | 458 832.00 | 458 832.00 | | 458 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 828 586.00 | 828 586.00 | | 828 586.00 |
8L Deferred income | 4 078.00 | 4 078.00 | | 4 078.00 |
UT Other financial assets | 7 900.00 | 7 900.00 | | 7 900.00 |
UX Other trade receivables | 574 219.00 | 574 219.00 | | 574 219.00 |
UY Staff and related accounts | 8 519.00 | 8 519.00 | | 8 519.00 |
VA Doubtful or disputed receivables | 15 987.00 | 15 987.00 | | 15 987.00 |
VB VAT | 801 518.00 | 801 518.00 | | 801 518.00 |
VG Loans with a maturity of up to one year at origin | 18 247.00 | 18 247.00 | | 18 247.00 |
VP Miscellaneous | 27 898.00 | 27 898.00 | | 27 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 156 243.00 | 156 243.00 | | 156 243.00 |
VS Prepaid expenses | 23 856.00 | 23 856.00 | | 23 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 459 897.00 | 1 459 897.00 | | 1 459 897.00 |
VW VAT | 141 610.00 | 141 610.00 | | 141 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 639 031.00 | 6 639 031.00 | | 6 639 031.00 |
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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 | 23.00 | 24.00 | | 23.00 |
