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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 | 11 847.00 | 11 787.00 | 60.00 | 11 847.00 |
AP Buildings | 3 313 570.00 | 1 165 203.00 | 2 148 368.00 | 3 313 570.00 |
AR Technical installations, industrial equipment and tools | 419 597.00 | 403 664.00 | 15 933.00 | 419 597.00 |
AT Other tangible assets | 176 039.00 | 138 781.00 | 37 258.00 | 176 039.00 |
BJ TOTAL (I) | 3 921 153.00 | 1 719 435.00 | 2 201 719.00 | 3 921 153.00 |
BT Goods | 13 904.00 | | 13 904.00 | 13 904.00 |
BX Customers and related accounts | 45 116.00 | | 45 116.00 | 45 116.00 |
BZ Other receivables | 185 010.00 | | 185 010.00 | 185 010.00 |
CF Cash and cash equivalents | 1 775 630.00 | | 1 775 630.00 | 1 775 630.00 |
CH Prepaid expenses | 3 446.00 | | 3 446.00 | 3 446.00 |
CJ TOTAL (II) | 2 023 105.00 | | 2 023 105.00 | 2 023 105.00 |
CO Grand total (0 to V) | 5 944 258.00 | 1 719 435.00 | 4 224 824.00 | 5 944 258.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | | | 1 250 000.00 |
DD Legal reserve (1) | 33 005.00 | | | 33 005.00 |
DG Other reserves | 990 416.00 | | | 990 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 535 638.00 | | | 535 638.00 |
DJ Investment subsidies | 14 206.00 | | | 14 206.00 |
DK Regulated provisions | 601 564.00 | | | 601 564.00 |
DL TOTAL (I) | 3 424 829.00 | | | 3 424 829.00 |
DP Provisions for Risks | 9 362.00 | | | 9 362.00 |
DR TOTAL (IV) | 9 362.00 | | | 9 362.00 |
DX Trade payables and related accounts | 206 577.00 | | | 206 577.00 |
DY Tax and social security liabilities | 419 094.00 | | | 419 094.00 |
DZ Fixed asset liabilities and related accounts | 46 747.00 | | | 46 747.00 |
EA Other liabilities | 118 215.00 | | | 118 215.00 |
EC TOTAL (IV) | 790 633.00 | | | 790 633.00 |
EE Grand total (I to V) | 4 224 824.00 | | | 4 224 824.00 |
EG Accrued income and payables due within one year | 790 633.00 | | | 790 633.00 |
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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 | 457 082.00 | | 457 082.00 | 457 082.00 |
FG Production sold - services | 2 234 008.00 | | 2 234 008.00 | 2 234 008.00 |
FJ Net sales | 2 691 089.00 | | 2 691 089.00 | 2 691 089.00 |
FO Operating subsidies | | | 154 404.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 863.00 | |
FQ Other income | | | 957.00 | |
FR Total operating income (I) | | | 2 851 314.00 | |
FS Purchases of goods (including customs duties) | | | 126 334.00 | |
FT Inventory change (goods) | | | -4 441.00 | |
FV Inventory change (raw materials and supplies) | | | -1 617.00 | |
FW Other purchases and external expenses | | | 1 685 768.00 | |
FX Taxes, duties, and similar payments | | | 30 849.00 | |
FY Salaries and Wages | | | 295 991.00 | |
FZ Social Security Contributions | | | 104 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 560.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 362.00 | |
GE Other Expenses | | | 2 424.00 | |
GF Total Operating Expenses (II) | | | 2 456 869.00 | |
GG - OPERATING RESULT (I - II) | | | 394 446.00 | |
GL Other interest and similar income | | | 2 755.00 | |
GP Total financial income (V) | | | 2 755.00 | |
GR Interest and similar expenses | | | 364.00 | |
GU Total financial expenses (VI) | | | 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 863.00 | | | 4 863.00 |
A4 Equity method investments | 1 466.00 | | | 1 466.00 |
HA Exceptional income from management transactions | 35 706.00 | | | 35 706.00 |
HB Exceptional income from capital transactions | 553 681.00 | | | 553 681.00 |
HC Reversals of provisions and transfers of expenses | 73 926.00 | | | 73 926.00 |
HD Total exceptional income (VII) | 663 312.00 | | | 663 312.00 |
HE Exceptional expenses on management operations | 771.00 | | | 771.00 |
HF Exceptional expenses on capital transactions | 68 002.00 | | | 68 002.00 |
HG Exceptional depreciation and provisions | 104 880.00 | | | 104 880.00 |
HH Total exceptional expenses (VIII) | 173 653.00 | | | 173 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 489 659.00 | | | 489 659.00 |
HJ Employee participation in company results | 79 571.00 | | | 79 571.00 |
HK Income tax | 271 267.00 | | | 271 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 517 382.00 | | | 3 517 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 981 743.00 | | | 2 981 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 535 638.00 | | | 535 638.00 |
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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 | 4 386 172.00 | | 21 696.00 | 4 386 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 486 714.00 | 3 921 153.00 | |
IO DECREASES Total including other intangible assets | | | 11 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 486 714.00 | 3 909 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 947.00 | | 900.00 | 10 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 375 125.00 | | 20 796.00 | 4 375 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 1 927 587.00 | 210 560.00 | 418 712.00 | 1 927 587.00 |
PE DEPRECIATION Total including other intangible assets | 9 066.00 | 2 720.00 | | 9 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 918 520.00 | 207 840.00 | 418 712.00 | 1 918 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1.00 | | | 1.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 570 609.00 | 104 880.00 | 73 926.00 | 570 609.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | 6 362.00 | | 3 000.00 |
7C Grand total | 573 609.00 | 111 242.00 | 73 926.00 | 573 609.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 206 577.00 | 206 577.00 | | 206 577.00 |
8C Staff and Related Accounts | 136 700.00 | 136 700.00 | | 136 700.00 |
8D Social Security and Other Social Organizations | 59 174.00 | 59 174.00 | | 59 174.00 |
8E Income Taxes | 157 041.00 | 157 041.00 | | 157 041.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 747.00 | 46 747.00 | | 46 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 215.00 | 118 215.00 | | 118 215.00 |
UX Other trade receivables | 45 116.00 | 45 116.00 | | 45 116.00 |
UY Staff and related accounts | 54.00 | 54.00 | | 54.00 |
VB VAT | 64 544.00 | 64 544.00 | 544.00 | 64 544.00 |
VC Group and associates | 2 755.00 | 2 755.00 | | 2 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 770.00 | 7 770.00 | | 7 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 657.00 | 117 657.00 | | 117 657.00 |
VS Prepaid expenses | 3 446.00 | 3 446.00 | | 3 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 571.00 | 233 571.00 | | 233 571.00 |
VW VAT | 58 410.00 | 58 410.00 | | 58 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 633.00 | 790 633.00 | | 790 633.00 |
