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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 | 598.00 | 598.00 | | 598.00 |
AR Technical installations, industrial equipment and tools | 1 396 075.00 | 1 184 300.00 | 211 775.00 | 1 396 075.00 |
AT Other tangible assets | 47 692.00 | 30 454.00 | 17 238.00 | 47 692.00 |
BD Other fixed assets | 1 502.00 | | 1 502.00 | 1 502.00 |
BH Other financial assets | 276.00 | | 276.00 | 276.00 |
BJ TOTAL (I) | 1 592 720.00 | 1 215 353.00 | 377 367.00 | 1 592 720.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 400 815.00 | | 400 815.00 | 400 815.00 |
CF Cash and cash equivalents | 3 560 430.00 | | 3 560 430.00 | 3 560 430.00 |
CH Prepaid expenses | 24 315.00 | | 24 315.00 | 24 315.00 |
CJ TOTAL (II) | 3 991 562.00 | | 3 991 562.00 | 3 991 562.00 |
CO Grand total (0 to V) | 5 584 282.00 | 1 215 353.00 | 4 368 929.00 | 5 584 282.00 |
CS Evaluated investments - equity method | 145 050.00 | | 145 050.00 | 145 050.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 235.00 | 319 881.00 | | 308 235.00 |
DD Legal reserve (1) | 319 881.00 | 309 741.00 | | 319 881.00 |
DF Regulated reserves (1) | 105 745.00 | 105 745.00 | | 105 745.00 |
DG Other reserves | 2 932 447.00 | 2 782 549.00 | | 2 932 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 571.00 | 160 038.00 | | 117 571.00 |
DL TOTAL (I) | 3 783 880.00 | 3 677 954.00 | | 3 783 880.00 |
DQ Provisions for Expenses | 129 563.00 | 113 094.00 | | 129 563.00 |
DR TOTAL (IV) | 129 563.00 | 113 094.00 | | 129 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 650.00 | 48 835.00 | | 63 650.00 |
DX Trade payables and related accounts | 92 716.00 | 53 369.00 | | 92 716.00 |
DY Tax and social security liabilities | 299 119.00 | 278 412.00 | | 299 119.00 |
DZ Fixed asset liabilities and related accounts | | 14 896.00 | | |
EA Other liabilities | | 349.00 | | |
EC TOTAL (IV) | 455 486.00 | 395 864.00 | | 455 486.00 |
EE Grand total (I to V) | 4 368 929.00 | 4 186 912.00 | | 4 368 929.00 |
EG Accrued income and payables due within one year | 455 486.00 | 395 864.00 | | 455 486.00 |
EI Including equity loans | 63 650.00 | | | 63 650.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 127.00 | | 1 127.00 | 1 127.00 |
FG Production sold - services | 1 516 113.00 | | 1 516 113.00 | 1 516 113.00 |
FJ Net sales | 1 517 240.00 | | 1 517 240.00 | 1 517 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 923.00 | |
FQ Other income | | | 1 386.00 | |
FR Total operating income (I) | | | 1 519 550.00 | |
FU Purchases of raw materials and other supplies | | | 3 035.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 352 759.00 | |
FX Taxes, duties, and similar payments | | | 13 539.00 | |
FY Salaries and Wages | | | 712 451.00 | |
FZ Social Security Contributions | | | 236 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 171.00 | |
GB Operating Expenses - Provisions | | | 16 469.00 | |
GE Other Expenses | | | 16 730.00 | |
GF Total Operating Expenses (II) | | | 1 427 054.00 | |
GG - OPERATING RESULT (I - II) | | | 92 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 28 864.00 | |
GP Total financial income (V) | | | 28 866.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 300.00 | | | 4 300.00 |
HD Total exceptional income (VII) | 4 300.00 | | | 4 300.00 |
HE Exceptional expenses on management operations | 4 847.00 | | | 4 847.00 |
HF Exceptional expenses on capital transactions | 3 224.00 | | | 3 224.00 |
HH Total exceptional expenses (VIII) | 8 072.00 | | | 8 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 772.00 | | | -3 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 552 716.00 | 1 514 628.00 | | 1 552 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 435 144.00 | 1 354 590.00 | | 1 435 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 571.00 | 160 038.00 | | 117 571.00 |
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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 | 1 489 964.00 | | 107 056.00 | 1 489 964.00 |
KD ACQUISITIONS Total including other intangible assets | 598.00 | | | 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 341 012.00 | | 107 056.00 | 1 341 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 353.00 | | | 148 353.00 |
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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 | 1 141 257.00 | 75 171.00 | 1 075.00 | 1 141 257.00 |
PE DEPRECIATION Total including other intangible assets | 598.00 | | | 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 140 659.00 | 75 171.00 | 1 075.00 | 1 140 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 113 094.00 | 16 469.00 | | 113 094.00 |
7C Grand total | 113 094.00 | 16 469.00 | | 113 094.00 |
UE of which provisions and reversals: - Operating | | 16 469.00 | | |
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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 | 92 716.00 | 92 716.00 | | 92 716.00 |
8C Staff and Related Accounts | 130 225.00 | 130 225.00 | | 130 225.00 |
8D Social Security and Other Social Organizations | 87 145.00 | 87 145.00 | | 87 145.00 |
UT Other financial assets | 276.00 | | 276.00 | 276.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
UZ Social Security, other social security organizations | 622.00 | 622.00 | | 622.00 |
VB VAT | 10 396.00 | 10 396.00 | | 10 396.00 |
VC Group and associates | 352 459.00 | 352 459.00 | | 352 459.00 |
VI Group and Associates | 63 650.00 | 63 650.00 | | 63 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 948.00 | 1 948.00 | | 1 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 337.00 | 37 337.00 | | 37 337.00 |
VS Prepaid expenses | 24 315.00 | 24 315.00 | | 24 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 408.00 | 431 131.00 | 276.00 | 431 408.00 |
VW VAT | 79 800.00 | 79 800.00 | | 79 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 486.00 | 455 486.00 | | 455 486.00 |
