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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 | 7 254.00 | 1 156.00 | 6 098.00 | 7 254.00 |
AJ Other Intangible Assets | 400 000.00 | 400 000.00 | | 400 000.00 |
AR Technical installations, industrial equipment and tools | 288 851.00 | 216 717.00 | 72 134.00 | 288 851.00 |
AT Other tangible assets | 109 337.00 | 79 221.00 | 30 116.00 | 109 337.00 |
BF Loans | 2 542.00 | | 2 542.00 | 2 542.00 |
BH Other financial assets | 77 853.00 | | 77 853.00 | 77 853.00 |
BJ TOTAL (I) | 1 510 837.00 | 697 093.00 | 813 744.00 | 1 510 837.00 |
BL Raw materials, supplies | 4 434.00 | | 4 434.00 | 4 434.00 |
BX Customers and related accounts | 24 725.00 | 6 867.00 | 17 858.00 | 24 725.00 |
BZ Other receivables | 29 957.00 | | 29 957.00 | 29 957.00 |
CD Marketable securities | 672 085.00 | | 672 085.00 | 672 085.00 |
CF Cash and cash equivalents | 104 579.00 | | 104 579.00 | 104 579.00 |
CH Prepaid expenses | 10 090.00 | | 10 090.00 | 10 090.00 |
CJ TOTAL (II) | 845 871.00 | 6 867.00 | 839 004.00 | 845 871.00 |
CO Grand total (0 to V) | 2 356 708.00 | 703 960.00 | 1 652 748.00 | 2 356 708.00 |
CS Evaluated investments - equity method | 625 000.00 | | 625 000.00 | 625 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 172.00 | 29 172.00 | | 29 172.00 |
DB Share, merger, contribution premiums, etc. | 302 126.00 | 302 126.00 | | 302 126.00 |
DD Legal reserve (1) | 2 917.00 | 2 917.00 | | 2 917.00 |
DG Other reserves | 266 006.00 | 209 649.00 | | 266 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 379.00 | 156 356.00 | | 176 379.00 |
DL TOTAL (I) | 776 599.00 | 700 221.00 | | 776 599.00 |
DQ Provisions for Expenses | 181 556.00 | 259 085.00 | | 181 556.00 |
DR TOTAL (IV) | 181 556.00 | 259 085.00 | | 181 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 623.00 | 128 374.00 | | 140 623.00 |
DX Trade payables and related accounts | 197 685.00 | 247 832.00 | | 197 685.00 |
DY Tax and social security liabilities | 356 284.00 | 283 833.00 | | 356 284.00 |
EA Other liabilities | | 5 671.00 | | |
EC TOTAL (IV) | 694 592.00 | 665 711.00 | | 694 592.00 |
EE Grand total (I to V) | 1 652 748.00 | 1 625 016.00 | | 1 652 748.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 61 831.00 | |
FD Production sold - goods | | | 2 951 189.00 | |
FJ Net sales | | | 3 013 020.00 | |
FQ Other income | | | 144 918.00 | |
FR Total operating income (I) | | | 3 157 937.00 | |
FU Purchases of raw materials and other supplies | | | 184 143.00 | |
FV Inventory change (raw materials and supplies) | | | -1 949.00 | |
FW Other purchases and external expenses | | | 919 949.00 | |
FX Taxes, duties, and similar payments | | | 81 155.00 | |
FY Salaries and Wages | | | 1 319 684.00 | |
FZ Social Security Contributions | | | 352 644.00 | |
GB Operating Expenses - Provisions | | | 69 389.00 | |
GE Other Expenses | | | 575.00 | |
GF Total Operating Expenses (II) | | | 2 925 591.00 | |
GG - OPERATING RESULT (I - II) | | | 232 346.00 | |
GP Total financial income (V) | | | 2 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 100.00 | 5 800.00 | | 2 100.00 |
HH Total exceptional expenses (VIII) | | 4 458.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 100.00 | 1 342.00 | | 2 100.00 |
HK Income tax | 60 786.00 | 26 058.00 | | 60 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 162 755.00 | 3 036 604.00 | | 3 162 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 986 377.00 | 2 880 248.00 | | 2 986 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 379.00 | 156 356.00 | | 176 379.00 |
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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 | 1 589 091.00 | 62 186.00 | 140 440.00 | 1 589 091.00 |
KD ACQUISITIONS Total including other intangible assets | 407 254.00 | | | 407 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 722.00 | 62 186.00 | 128 721.00 | 464 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 717 114.00 | | 11 719.00 | 717 114.00 |
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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 | 791 852.00 | 33 962.00 | 128 721.00 | 791 852.00 |
PE DEPRECIATION Total including other intangible assets | 401 156.00 | | | 401 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 696.00 | 33 962.00 | 128 721.00 | 390 696.00 |
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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 | 140 623.00 | 140 623.00 | | 140 623.00 |
8B Suppliers and Related Accounts | 197 685.00 | 197 685.00 | | 197 685.00 |
8D Social Security and Other Social Organizations | 356 284.00 | 356 284.00 | | 356 284.00 |
UP Loans | 2 542.00 | | 2 542.00 | 2 542.00 |
UT Other financial assets | 77 853.00 | | 77 853.00 | 77 853.00 |
UX Other trade receivables | 24 725.00 | 24 725.00 | | 24 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 957.00 | 29 957.00 | | 29 957.00 |
VS Prepaid expenses | 10 090.00 | 10 090.00 | | 10 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 168.00 | 64 773.00 | 80 395.00 | 145 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 592.00 | 694 592.00 | | 694 592.00 |
