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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 | 333 528.00 | 126 418.00 | 207 111.00 | 333 528.00 |
AR Technical installations, industrial equipment and tools | 785 964.00 | 769 978.00 | 15 987.00 | 785 964.00 |
AT Other tangible assets | 6 269.00 | 6 269.00 | | 6 269.00 |
AV Fixed assets in progress | 26 815.00 | | 26 815.00 | 26 815.00 |
BB Receivables related to investments | 341 668.00 | 341 668.00 | | 341 668.00 |
BJ TOTAL (I) | 1 496 744.00 | 1 246 832.00 | 249 912.00 | 1 496 744.00 |
BL Raw materials, supplies | 10 082.00 | | 10 082.00 | 10 082.00 |
BP Services in progress | 292 177.00 | | 292 177.00 | 292 177.00 |
BX Customers and related accounts | 320 896.00 | | 320 896.00 | 320 896.00 |
BZ Other receivables | 117 456.00 | | 117 456.00 | 117 456.00 |
CF Cash and cash equivalents | 349 193.00 | | 349 193.00 | 349 193.00 |
CH Prepaid expenses | 10 259.00 | | 10 259.00 | 10 259.00 |
CJ TOTAL (II) | 1 100 063.00 | | 1 100 063.00 | 1 100 063.00 |
CO Grand total (0 to V) | 2 596 807.00 | 1 246 832.00 | 1 349 975.00 | 2 596 807.00 |
CU Other investments | 2 500.00 | 2 500.00 | | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 372 380.00 | 372 380.00 | | 372 380.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 146 656.00 | 314 421.00 | | 146 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 199.00 | -167 764.00 | | 224 199.00 |
DK Regulated provisions | 17 464.00 | 38 277.00 | | 17 464.00 |
DL TOTAL (I) | 826 200.00 | 622 814.00 | | 826 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 996.00 | 301 179.00 | | 303 996.00 |
DX Trade payables and related accounts | 139 717.00 | 94 146.00 | | 139 717.00 |
DY Tax and social security liabilities | 75 576.00 | 31 191.00 | | 75 576.00 |
DZ Fixed asset liabilities and related accounts | 3 278.00 | | | 3 278.00 |
EA Other liabilities | 1 208.00 | | | 1 208.00 |
EC TOTAL (IV) | 523 775.00 | 426 516.00 | | 523 775.00 |
EE Grand total (I to V) | 1 349 975.00 | 1 049 330.00 | | 1 349 975.00 |
EI Including equity loans | 303 996.00 | | | 303 996.00 |
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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 | 54 055.00 | | 54 055.00 | 54 055.00 |
FG Production sold - services | 354 717.00 | | 354 717.00 | 354 717.00 |
FJ Net sales | 408 772.00 | | 408 772.00 | 408 772.00 |
FM Inventory production | | | 12 725.00 | |
FO Operating subsidies | | | 135 015.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 901.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 585 414.00 | |
FU Purchases of raw materials and other supplies | | | 9 662.00 | |
FV Inventory change (raw materials and supplies) | | | -5 896.00 | |
FW Other purchases and external expenses | | | 184 843.00 | |
FX Taxes, duties, and similar payments | | | 1 831.00 | |
FY Salaries and Wages | | | 141 111.00 | |
FZ Social Security Contributions | | | 53 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 510.00 | |
GF Total Operating Expenses (II) | | | 461 181.00 | |
GG - OPERATING RESULT (I - II) | | | 124 233.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 758.00 | |
GU Total financial expenses (VI) | | | 2 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 193.00 | | |
HD Total exceptional income (VII) | 20 858.00 | 31 572.00 | | 20 858.00 |
HF Exceptional expenses on capital transactions | 1 139.00 | 32 456.00 | | 1 139.00 |
HG Exceptional depreciation and provisions | 45.00 | 132.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 1 184.00 | 32 588.00 | | 1 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 674.00 | -1 016.00 | | 19 674.00 |
HK Income tax | -83 051.00 | -105 847.00 | | -83 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 272.00 | 550 264.00 | | 606 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 072.00 | 718 028.00 | | 382 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 199.00 | -167 764.00 | | 224 199.00 |
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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 | 1 469 929.00 | | 26 815.00 | 1 469 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 344 168.00 | |
I4 DECREASES Grand Total | | | 1 496 744.00 | |
IO DECREASES Total including other intangible assets | | | 333 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 819 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 333 528.00 | | | 333 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 792 233.00 | | 26 815.00 | 792 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 344 168.00 | | | 344 168.00 |
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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 | 837 984.00 | 64 680.00 | | 837 984.00 |
PE DEPRECIATION Total including other intangible assets | 109 739.00 | 16 679.00 | | 109 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 728 245.00 | 48 001.00 | | 728 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 341 668.00 | | | 341 668.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 38 277.00 | 45.00 | 20 858.00 | 38 277.00 |
6T Receivables | 16 901.00 | | 16 901.00 | 16 901.00 |
7B Total provisions for depreciation | 361 069.00 | | 16 901.00 | 361 069.00 |
7C Grand total | 399 346.00 | 45.00 | 37 759.00 | 399 346.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 16 901.00 | |
UJ - Exceptional | | 45.00 | 20 858.00 | |
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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 | 303 937.00 | 303 937.00 | | 303 937.00 |
8B Suppliers and Related Accounts | 139 717.00 | 139 717.00 | | 139 717.00 |
8C Staff and Related Accounts | 7 961.00 | 7 961.00 | | 7 961.00 |
8D Social Security and Other Social Organizations | 10 099.00 | 10 099.00 | | 10 099.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 278.00 | 3 278.00 | | 3 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 208.00 | 1 208.00 | | 1 208.00 |
UL Receivables related to investments | 341 668.00 | | 341 668.00 | 341 668.00 |
UX Other trade receivables | 320 896.00 | 320 896.00 | | 320 896.00 |
VB VAT | 25 706.00 | 25 706.00 | | 25 706.00 |
VI Group and Associates | 59.00 | 59.00 | | 59.00 |
VM Income taxes | 87 987.00 | 87 987.00 | | 87 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 207.00 | 2 207.00 | | 2 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 764.00 | 3 764.00 | | 3 764.00 |
VS Prepaid expenses | 10 259.00 | 10 259.00 | | 10 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 790 279.00 | 448 611.00 | 341 668.00 | 790 279.00 |
VW VAT | 55 310.00 | 55 310.00 | | 55 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 775.00 | 523 775.00 | | 523 775.00 |
