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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 | 19 570.00 | 15 964.00 | 3 605.00 | 19 570.00 |
AP Buildings | 15 303.00 | 4 850.00 | 10 453.00 | 15 303.00 |
AR Technical installations, industrial equipment and tools | 23 012.00 | 10 363.00 | 12 649.00 | 23 012.00 |
AT Other tangible assets | 699 585.00 | 238 265.00 | 461 319.00 | 699 585.00 |
BH Other financial assets | 9 650.00 | | 9 650.00 | 9 650.00 |
BJ TOTAL (I) | 767 121.00 | 269 443.00 | 497 678.00 | 767 121.00 |
BL Raw materials, supplies | 11 228.00 | | 11 228.00 | 11 228.00 |
BV Advances and down payments on orders | 2 415.00 | | 2 415.00 | 2 415.00 |
BX Customers and related accounts | 291 609.00 | | 291 609.00 | 291 609.00 |
BZ Other receivables | 101 271.00 | | 101 271.00 | 101 271.00 |
CF Cash and cash equivalents | 381 220.00 | | 381 220.00 | 381 220.00 |
CH Prepaid expenses | 1 279.00 | | 1 279.00 | 1 279.00 |
CJ TOTAL (II) | 789 025.00 | | 789 025.00 | 789 025.00 |
CO Grand total (0 to V) | 1 556 147.00 | 269 443.00 | 1 286 704.00 | 1 556 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 95 069.00 | 42 805.00 | | 95 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 618.00 | 52 265.00 | | 10 618.00 |
DK Regulated provisions | 228 843.00 | 161 143.00 | | 228 843.00 |
DL TOTAL (I) | 664 531.00 | 586 213.00 | | 664 531.00 |
DU Loans and Debts from Credit Institutions (3) | 360 625.00 | 472 741.00 | | 360 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 2 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 132 856.00 | 140 112.00 | | 132 856.00 |
DY Tax and social security liabilities | 109 516.00 | 108 188.00 | | 109 516.00 |
DZ Fixed asset liabilities and related accounts | 7 200.00 | | | 7 200.00 |
EA Other liabilities | 9 974.00 | 9 048.00 | | 9 974.00 |
EC TOTAL (IV) | 622 172.00 | 732 089.00 | | 622 172.00 |
EE Grand total (I to V) | 1 286 704.00 | 1 318 302.00 | | 1 286 704.00 |
EG Accrued income and payables due within one year | 374 064.00 | 369 483.00 | | 374 064.00 |
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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 | 1 319 249.00 | | 1 319 249.00 | 1 319 249.00 |
FJ Net sales | 1 319 249.00 | | 1 319 249.00 | 1 319 249.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 406.00 | |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 1 488 908.00 | |
FU Purchases of raw materials and other supplies | | | 411 144.00 | |
FV Inventory change (raw materials and supplies) | | | -5 602.00 | |
FW Other purchases and external expenses | | | 331 851.00 | |
FX Taxes, duties, and similar payments | | | 24 114.00 | |
FY Salaries and Wages | | | 439 477.00 | |
FZ Social Security Contributions | | | 109 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 399.00 | |
GB Operating Expenses - Provisions | | | 1 305.00 | |
GE Other Expenses | | | 3 680.00 | |
GF Total Operating Expenses (II) | | | 1 401 455.00 | |
GG - OPERATING RESULT (I - II) | | | 87 452.00 | |
GL Other interest and similar income | | | 649.00 | |
GP Total financial income (V) | | | 649.00 | |
GR Interest and similar expenses | | | 1 461.00 | |
GU Total financial expenses (VI) | | | 1 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 168 365.00 | | | 168 365.00 |
HB Exceptional income from capital transactions | 250.00 | 286.00 | | 250.00 |
HC Reversals of provisions and transfers of expenses | 1 026.00 | | | 1 026.00 |
HD Total exceptional income (VII) | 1 276.00 | 286.00 | | 1 276.00 |
HE Exceptional expenses on management operations | 2 004.00 | 654.00 | | 2 004.00 |
HF Exceptional expenses on capital transactions | 1 969.00 | 285.00 | | 1 969.00 |
HG Exceptional depreciation and provisions | 68 726.00 | 68 450.00 | | 68 726.00 |
HH Total exceptional expenses (VIII) | 72 700.00 | 69 388.00 | | 72 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 423.00 | -69 103.00 | | -71 423.00 |
HK Income tax | 4 598.00 | 10 158.00 | | 4 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 490 833.00 | 1 450 751.00 | | 1 490 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 480 215.00 | 1 398 486.00 | | 1 480 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 618.00 | 52 265.00 | | 10 618.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 19 570.00 | | | 19 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 650.00 | | | 9 650.00 |
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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 | 184 769.00 | 86 399.00 | 3 030.00 | 184 769.00 |
PE DEPRECIATION Total including other intangible assets | 10 534.00 | 5 431.00 | | 10 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 235.00 | 80 968.00 | 3 030.00 | 174 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 161 143.00 | 68 727.00 | 1 026.00 | 161 143.00 |
7C Grand total | 161 143.00 | 68 727.00 | 1 026.00 | 161 143.00 |
UJ - Exceptional | | 68 727.00 | 1 026.00 | |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 132 857.00 | 132 857.00 | | 132 857.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 200.00 | 7 200.00 | | 7 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 974.00 | 9 974.00 | | 9 974.00 |
UT Other financial assets | 9 650.00 | | 9 650.00 | 9 650.00 |
UX Other trade receivables | 291 610.00 | 291 610.00 | | 291 610.00 |
VH Loans with a maturity of more than one year at origin | 360 625.00 | 112 518.00 | 248 108.00 | 360 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 516.00 | 109 516.00 | | 109 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 272.00 | 101 272.00 | | 101 272.00 |
VS Prepaid expenses | 1 279.00 | 1 279.00 | | 1 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 811.00 | 394 161.00 | 9 650.00 | 403 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 172.00 | 374 065.00 | 248 108.00 | 622 172.00 |
