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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 | 76 577.00 | 59 232.00 | 17 345.00 | 76 577.00 |
AH Goodwill | 228 673.00 | | 228 673.00 | 228 673.00 |
AN Land | 25 522.00 | 25 322.00 | 199.00 | 25 522.00 |
AR Technical installations, industrial equipment and tools | 60 971.00 | 56 155.00 | 4 815.00 | 60 971.00 |
AT Other tangible assets | 4 287 346.00 | 2 686 523.00 | 1 600 823.00 | 4 287 346.00 |
BD Other fixed assets | 11 262.00 | | 11 262.00 | 11 262.00 |
BF Loans | | | | |
BH Other financial assets | 2 496.00 | | 2 496.00 | 2 496.00 |
BJ TOTAL (I) | 4 692 850.00 | 2 827 234.00 | 1 865 615.00 | 4 692 850.00 |
BL Raw materials, supplies | 94 048.00 | | 94 048.00 | 94 048.00 |
BX Customers and related accounts | 1 015 790.00 | 28 566.00 | 987 224.00 | 1 015 790.00 |
BZ Other receivables | 540 741.00 | | 540 741.00 | 540 741.00 |
CD Marketable securities | 270 000.00 | 2 572.00 | 267 427.00 | 270 000.00 |
CF Cash and cash equivalents | 951 869.00 | | 951 869.00 | 951 869.00 |
CH Prepaid expenses | 14 015.00 | | 14 015.00 | 14 015.00 |
CJ TOTAL (II) | 2 886 465.00 | 31 139.00 | 2 855 326.00 | 2 886 465.00 |
CO Grand total (0 to V) | 7 579 315.00 | 2 858 373.00 | 4 720 942.00 | 7 579 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 400.00 | 137 400.00 | | 137 400.00 |
DD Legal reserve (1) | 13 740.00 | 13 740.00 | | 13 740.00 |
DG Other reserves | 2 144 207.00 | 2 144 207.00 | | 2 144 207.00 |
DH Retained earnings | -77 092.00 | -127 484.00 | | -77 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 388.00 | 50 392.00 | | 226 388.00 |
DK Regulated provisions | 82 814.00 | 148 076.00 | | 82 814.00 |
DL TOTAL (I) | 2 527 456.00 | 2 366 331.00 | | 2 527 456.00 |
DU Loans and Debts from Credit Institutions (3) | 1 014 939.00 | 1 278 712.00 | | 1 014 939.00 |
DX Trade payables and related accounts | 496 317.00 | 624 403.00 | | 496 317.00 |
DY Tax and social security liabilities | 681 936.00 | 620 977.00 | | 681 936.00 |
EA Other liabilities | 291.00 | 6 885.00 | | 291.00 |
EC TOTAL (IV) | 2 193 485.00 | 2 530 979.00 | | 2 193 485.00 |
EE Grand total (I to V) | 4 720 942.00 | 4 897 311.00 | | 4 720 942.00 |
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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 | | | | |
FG Production sold - services | 6 322 771.00 | 220 159.00 | 6 542 931.00 | 6 322 771.00 |
FJ Net sales | 6 322 771.00 | 220 159.00 | 6 542 931.00 | 6 322 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 710.00 | |
FQ Other income | | | 494.00 | |
FR Total operating income (I) | | | 6 553 137.00 | |
FU Purchases of raw materials and other supplies | | | -510.00 | |
FV Inventory change (raw materials and supplies) | | | -302.00 | |
FW Other purchases and external expenses | | | 3 545 758.00 | |
FX Taxes, duties, and similar payments | | | 118 525.00 | |
FY Salaries and Wages | | | 1 701 312.00 | |
FZ Social Security Contributions | | | 413 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 655 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 088.00 | |
GE Other Expenses | | | 7 885.00 | |
GF Total Operating Expenses (II) | | | 6 446 681.00 | |
GG - OPERATING RESULT (I - II) | | | 106 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 840.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 781.00 | |
GO Net income from sales of marketable securities | | | 4 216.00 | |
GP Total financial income (V) | | | 10 838.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 172.00 | |
GU Total financial expenses (VI) | | | 7 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 268.00 | | |
HB Exceptional income from capital transactions | 58 149.00 | 48 226.00 | | 58 149.00 |
HC Reversals of provisions and transfers of expenses | 65 262.00 | 117 000.00 | | 65 262.00 |
HD Total exceptional income (VII) | 123 412.00 | 166 495.00 | | 123 412.00 |
HE Exceptional expenses on management operations | -225.00 | 17 416.00 | | -225.00 |
HF Exceptional expenses on capital transactions | | 1 145.00 | | |
HH Total exceptional expenses (VIII) | -225.00 | 18 562.00 | | -225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123 637.00 | 147 932.00 | | 123 637.00 |
HK Income tax | 7 370.00 | | | 7 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 687 387.00 | 6 579 570.00 | | 6 687 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 460 999.00 | 6 529 178.00 | | 6 460 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 388.00 | 50 392.00 | | 226 388.00 |
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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 | 2 322 215.00 | 655 714.00 | 150 695.00 | 2 322 215.00 |
PE DEPRECIATION Total including other intangible assets | 53 446.00 | 5 787.00 | | 53 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 268 769.00 | 649 927.00 | 150 695.00 | 2 268 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 602.00 | 5 088.00 | 4 551.00 | 30 602.00 |
7B Total provisions for depreciation | 30 602.00 | 5 088.00 | 4 551.00 | 30 602.00 |
7C Grand total | 30 602.00 | 5 088.00 | 4 551.00 | 30 602.00 |
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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 | 1 014 940.00 | 407 921.00 | 607 019.00 | 1 014 940.00 |
8B Suppliers and Related Accounts | 496 318.00 | 496 318.00 | | 496 318.00 |
8D Social Security and Other Social Organizations | 681 936.00 | 681 936.00 | | 681 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291.00 | 291.00 | | 291.00 |
UT Other financial assets | 2 496.00 | | 2 496.00 | 2 496.00 |
VS Prepaid expenses | 1 570 547.00 | 1 570 547.00 | | 1 570 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 573 044.00 | 1 570 547.00 | 2 496.00 | 1 573 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 193 485.00 | 1 586 466.00 | 607 019.00 | 2 193 485.00 |
