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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 | 1 793.00 | 1 793.00 | | 1 793.00 |
AN Land | 8 500.00 | | 8 500.00 | 8 500.00 |
AP Buildings | 458 281.00 | 6 393.00 | 451 887.00 | 458 281.00 |
AR Technical installations, industrial equipment and tools | 135 566.00 | 100 954.00 | 34 611.00 | 135 566.00 |
AT Other tangible assets | 37 087.00 | 14 732.00 | 22 355.00 | 37 087.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 98 240.00 | | 98 240.00 | 98 240.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 743 368.00 | 123 873.00 | 619 495.00 | 743 368.00 |
BX Customers and related accounts | 127 452.00 | | 127 452.00 | 127 452.00 |
BZ Other receivables | 4 985.00 | | 4 985.00 | 4 985.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 754 643.00 | | 754 643.00 | 754 643.00 |
CH Prepaid expenses | 6 326.00 | | 6 326.00 | 6 326.00 |
CJ TOTAL (II) | 893 408.00 | | 893 408.00 | 893 408.00 |
CO Grand total (0 to V) | 1 636 777.00 | 123 873.00 | 1 512 903.00 | 1 636 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 467.00 | 50 042.00 | | 46 467.00 |
DD Legal reserve (1) | 66 304.00 | 66 304.00 | | 66 304.00 |
DE Statutory or contractual reserves | 536 830.00 | 440 057.00 | | 536 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 067.00 | 168 181.00 | | 128 067.00 |
DK Regulated provisions | 4 616.00 | 5 382.00 | | 4 616.00 |
DL TOTAL (I) | 782 285.00 | 729 967.00 | | 782 285.00 |
DU Loans and Debts from Credit Institutions (3) | 305 777.00 | 201.00 | | 305 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 618.00 | 206 918.00 | | 198 618.00 |
DX Trade payables and related accounts | 29 394.00 | 11 551.00 | | 29 394.00 |
DY Tax and social security liabilities | 174 982.00 | 142 271.00 | | 174 982.00 |
DZ Fixed asset liabilities and related accounts | 5 214.00 | -148.00 | | 5 214.00 |
EA Other liabilities | 16 630.00 | 11 578.00 | | 16 630.00 |
EC TOTAL (IV) | 730 618.00 | 372 373.00 | | 730 618.00 |
EE Grand total (I to V) | 1 512 903.00 | 1 102 341.00 | | 1 512 903.00 |
EG Accrued income and payables due within one year | 275 117.00 | 192 327.00 | | 275 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 201.00 | | |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 1 224 542.00 | | 1 224 542.00 | 1 224 542.00 |
FJ Net sales | 1 224 542.00 | | 1 224 542.00 | 1 224 542.00 |
FO Operating subsidies | | | 12 573.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 348.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 259 476.00 | |
FW Other purchases and external expenses | | | 155 628.00 | |
FX Taxes, duties, and similar payments | | | 18 819.00 | |
FY Salaries and Wages | | | 801 222.00 | |
FZ Social Security Contributions | | | 128 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 232.00 | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 1 128 606.00 | |
GG - OPERATING RESULT (I - II) | | | 130 870.00 | |
GK Income from other securities and fixed asset receivables | | | 176.00 | |
GL Other interest and similar income | | | 843.00 | |
GP Total financial income (V) | | | 1 020.00 | |
GR Interest and similar expenses | | | 2 540.00 | |
GU Total financial expenses (VI) | | | 2 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 348.00 | 68 042.00 | | 22 348.00 |
HA Exceptional income from management transactions | 111.00 | 65.00 | | 111.00 |
HB Exceptional income from capital transactions | 98.00 | | | 98.00 |
HC Reversals of provisions and transfers of expenses | 825.00 | | | 825.00 |
HD Total exceptional income (VII) | 1 036.00 | 295.00 | | 1 036.00 |
HG Exceptional depreciation and provisions | 59.00 | 709.00 | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | 745.00 | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 977.00 | -449.00 | | 977.00 |
HK Income tax | 2 260.00 | 2 290.00 | | 2 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 261 533.00 | 1 215 729.00 | | 1 261 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 133 465.00 | 1 047 548.00 | | 1 133 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 067.00 | 168 181.00 | | 128 067.00 |
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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 | 245 055.00 | | 885 094.00 | 245 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 140.00 | |
I4 DECREASES Grand Total | 386 781.00 | | 743 368.00 | 386 781.00 |
IO DECREASES Total including other intangible assets | | | 1 793.00 | |
IY DECREASES Total Tangible Fixed Assets | 386 781.00 | | 639 435.00 | 386 781.00 |
KD ACQUISITIONS Total including other intangible assets | 1 793.00 | | | 1 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 247.00 | | 782 969.00 | 243 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 102 125.00 | 15.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 793.00 | | | 793.00 |
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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 | 99 641.00 | 24 232.00 | | 99 641.00 |
PE DEPRECIATION Total including other intangible assets | 1 793.00 | | | 1 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 848.00 | 24 232.00 | | 97 848.00 |
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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 | 444 478.00 | 57 689.00 | 57 396.00 | 444 478.00 |
7C Grand total | 444 478.00 | 57 689.00 | 57 396.00 | 444 478.00 |
UJ - Exceptional | | 59.00 | 825.00 | |
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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 | 198 323.00 | 28 857.00 | 125 760.00 | 198 323.00 |
8B Suppliers and Related Accounts | 29 394.00 | 29 394.00 | | 29 394.00 |
8C Staff and Related Accounts | 76 640.00 | 76 640.00 | | 76 640.00 |
8D Social Security and Other Social Organizations | 44 668.00 | 44 668.00 | | 44 668.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 214.00 | 5 214.00 | | 5 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 630.00 | 16 630.00 | | 16 630.00 |
UT Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
UX Other trade receivables | 127 452.00 | 127 452.00 | | 127 452.00 |
VB VAT | 4 955.00 | 4 955.00 | | 4 955.00 |
VH Loans with a maturity of more than one year at origin | 305 777.00 | 19 744.00 | 83 394.00 | 305 777.00 |
VI Group and Associates | 294.00 | 294.00 | | 294.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VK Loans repaid during the year | 14 455.00 | | | 14 455.00 |
VM Income taxes | 30.00 | 30.00 | | 30.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 661.00 | 13 661.00 | | 13 661.00 |
VS Prepaid expenses | 6 326.00 | 6 326.00 | | 6 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 664.00 | 138 764.00 | 3 900.00 | 142 664.00 |
VW VAT | 40 011.00 | 40 011.00 | | 40 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 618.00 | 275 117.00 | 209 154.00 | 730 618.00 |
