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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 | 4 915.00 | 3 713.00 | 1 202.00 | 4 915.00 |
AR Technical installations, industrial equipment and tools | 118 361.00 | 71 578.00 | 46 783.00 | 118 361.00 |
AT Other tangible assets | 539 013.00 | 432 015.00 | 106 998.00 | 539 013.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BF Loans | 4 952.00 | | 4 952.00 | 4 952.00 |
BH Other financial assets | 35 204.00 | | 35 204.00 | 35 204.00 |
BJ TOTAL (I) | 713 485.00 | 507 306.00 | 206 179.00 | 713 485.00 |
BL Raw materials, supplies | 4 877.00 | | 4 877.00 | 4 877.00 |
BX Customers and related accounts | 35 569.00 | 22 876.00 | 12 693.00 | 35 569.00 |
BZ Other receivables | 313 485.00 | | 313 485.00 | 313 485.00 |
CF Cash and cash equivalents | 743 769.00 | | 743 769.00 | 743 769.00 |
CH Prepaid expenses | 61 109.00 | | 61 109.00 | 61 109.00 |
CJ TOTAL (II) | 1 158 809.00 | 22 876.00 | 1 135 933.00 | 1 158 809.00 |
CO Grand total (0 to V) | 1 872 294.00 | 530 182.00 | 1 342 112.00 | 1 872 294.00 |
CU Other investments | 6 040.00 | | 6 040.00 | 6 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 505 765.00 | 630 346.00 | | 505 765.00 |
DJ Investment subsidies | 6 307.00 | 8 807.00 | | 6 307.00 |
DL TOTAL (I) | 523 073.00 | 650 153.00 | | 523 073.00 |
DP Provisions for Risks | 143 249.00 | 143 249.00 | | 143 249.00 |
DR TOTAL (IV) | 143 249.00 | 143 249.00 | | 143 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 911.00 | 273 405.00 | | 203 911.00 |
DX Trade payables and related accounts | 168 695.00 | 127 735.00 | | 168 695.00 |
DY Tax and social security liabilities | 290 771.00 | 259 747.00 | | 290 771.00 |
EA Other liabilities | 12 413.00 | 22 181.00 | | 12 413.00 |
EC TOTAL (IV) | 675 790.00 | 683 067.00 | | 675 790.00 |
EE Grand total (I to V) | 1 342 112.00 | 1 476 470.00 | | 1 342 112.00 |
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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 | 2 512 249.00 | | 2 512 249.00 | 2 512 249.00 |
FJ Net sales | 2 512 249.00 | | 2 512 249.00 | 2 512 249.00 |
FO Operating subsidies | | | 1 045 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 549.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 3 660 185.00 | |
FU Purchases of raw materials and other supplies | | | 179 145.00 | |
FV Inventory change (raw materials and supplies) | | | 599.00 | |
FW Other purchases and external expenses | | | 947 677.00 | |
FX Taxes, duties, and similar payments | | | 111 924.00 | |
FY Salaries and Wages | | | 1 220 039.00 | |
FZ Social Security Contributions | | | 373 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 837.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 124.00 | |
GF Total Operating Expenses (II) | | | 2 892 263.00 | |
GG - OPERATING RESULT (I - II) | | | 767 922.00 | |
GK Income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 3 728.00 | |
GP Total financial income (V) | | | 3 741.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 771 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 157 986.00 | | |
HB Exceptional income from capital transactions | 2 500.00 | 2 500.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 160 486.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 68 245.00 | 24 287.00 | | 68 245.00 |
HF Exceptional expenses on capital transactions | | 48.00 | | |
HH Total exceptional expenses (VIII) | 68 245.00 | 24 335.00 | | 68 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 745.00 | 136 151.00 | | -65 745.00 |
HK Income tax | 200 152.00 | 278 345.00 | | 200 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 666 426.00 | 3 825 686.00 | | 3 666 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 160 661.00 | 3 195 339.00 | | 3 160 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 505 765.00 | 630 347.00 | | 505 765.00 |
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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 | 670 626.00 | | 42 858.00 | 670 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 196.00 | |
I4 DECREASES Grand Total | | | 713 485.00 | |
IO DECREASES Total including other intangible assets | | | 4 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 657 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 519.00 | | 396.00 | 4 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 630 903.00 | | 26 470.00 | 630 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 204.00 | | 15 992.00 | 35 204.00 |
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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 | 464 238.00 | 43 068.00 | | 464 238.00 |
PE DEPRECIATION Total including other intangible assets | 2 134.00 | 1 579.00 | | 2 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 104.00 | 41 489.00 | | 462 104.00 |
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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 | 143 249.00 | | | 143 249.00 |
6T Receivables | 15 951.00 | 9 837.00 | 2 912.00 | 15 951.00 |
7B Total provisions for depreciation | 15 951.00 | 9 837.00 | 2 912.00 | 15 951.00 |
7C Grand total | 159 200.00 | 9 837.00 | 2 912.00 | 159 200.00 |
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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 | 66 000.00 | | 66 000.00 | 66 000.00 |
8B Suppliers and Related Accounts | 168 695.00 | 168 695.00 | | 168 695.00 |
8C Staff and Related Accounts | 167 353.00 | 167 353.00 | | 167 353.00 |
8D Social Security and Other Social Organizations | 104 176.00 | 104 176.00 | | 104 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 413.00 | 12 413.00 | | 12 413.00 |
UP Loans | 4 952.00 | | 4 952.00 | 4 952.00 |
UT Other financial assets | 35 204.00 | | 35 204.00 | 35 204.00 |
UX Other trade receivables | 8 788.00 | 8 788.00 | | 8 788.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 26 781.00 | | 26 781.00 | 26 781.00 |
VB VAT | 13 450.00 | 13 450.00 | | 13 450.00 |
VC Group and associates | 282 803.00 | 282 803.00 | | 282 803.00 |
VI Group and Associates | 137 911.00 | 137 911.00 | | 137 911.00 |
VN Other taxes, similar payments | 1 067.00 | 1 067.00 | | 1 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 254.00 | 15 254.00 | | 15 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 665.00 | 15 665.00 | | 15 665.00 |
VS Prepaid expenses | 61 109.00 | 61 109.00 | | 61 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 319.00 | 383 382.00 | 66 937.00 | 450 319.00 |
VW VAT | 3 988.00 | 3 988.00 | | 3 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 790.00 | 609 790.00 | 66 000.00 | 675 790.00 |
