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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 | 13 593.00 | 13 593.00 | | 13 593.00 |
AR Technical installations, industrial equipment and tools | 26 627.00 | 22 736.00 | 3 891.00 | 26 627.00 |
AT Other tangible assets | 4 870 033.00 | 3 342 285.00 | 1 527 748.00 | 4 870 033.00 |
AV Fixed assets in progress | 10 049.00 | | 10 049.00 | 10 049.00 |
BH Other financial assets | 341.00 | | 341.00 | 341.00 |
BJ TOTAL (I) | 4 920 644.00 | 3 378 615.00 | 1 542 029.00 | 4 920 644.00 |
BV Advances and down payments on orders | 33 000.00 | | 33 000.00 | 33 000.00 |
BX Customers and related accounts | 107 811.00 | | 107 811.00 | 107 811.00 |
BZ Other receivables | 96 958.00 | 31 036.00 | 65 922.00 | 96 958.00 |
CF Cash and cash equivalents | 2 322 545.00 | | 2 322 545.00 | 2 322 545.00 |
CH Prepaid expenses | 16 254.00 | | 16 254.00 | 16 254.00 |
CJ TOTAL (II) | 2 576 568.00 | 31 036.00 | 2 545 532.00 | 2 576 568.00 |
CO Grand total (0 to V) | 7 497 212.00 | 3 409 651.00 | 4 087 561.00 | 7 497 212.00 |
CP Shares due in less than one year | 341.00 | | | 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 100.00 | 27 100.00 | | 27 100.00 |
DD Legal reserve (1) | 2 710.00 | 4 250.00 | | 2 710.00 |
DG Other reserves | 1 143 275.00 | 850 343.00 | | 1 143 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 328.00 | 291 392.00 | | 158 328.00 |
DJ Investment subsidies | 265 395.00 | 293 542.00 | | 265 395.00 |
DL TOTAL (I) | 1 596 807.00 | 1 466 626.00 | | 1 596 807.00 |
DP Provisions for Risks | | 4 956.00 | | |
DR TOTAL (IV) | | 4 956.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 604 674.00 | 1 554 429.00 | | 1 604 674.00 |
DX Trade payables and related accounts | 83 531.00 | 117 553.00 | | 83 531.00 |
DY Tax and social security liabilities | 446 367.00 | 448 655.00 | | 446 367.00 |
DZ Fixed asset liabilities and related accounts | 186 132.00 | 58 658.00 | | 186 132.00 |
EA Other liabilities | 170 050.00 | 196 354.00 | | 170 050.00 |
EC TOTAL (IV) | 2 490 754.00 | 2 375 649.00 | | 2 490 754.00 |
EE Grand total (I to V) | 4 087 561.00 | 3 847 231.00 | | 4 087 561.00 |
EG Accrued income and payables due within one year | 2 490 754.00 | 2 375 649.00 | | 2 490 754.00 |
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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 | 4 196 522.00 | | 4 196 522.00 | 4 196 522.00 |
FJ Net sales | 4 196 522.00 | | 4 196 522.00 | 4 196 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 606.00 | |
FQ Other income | | | 22 361.00 | |
FR Total operating income (I) | | | 4 296 489.00 | |
FW Other purchases and external expenses | | | 1 227 635.00 | |
FX Taxes, duties, and similar payments | | | 138 647.00 | |
FY Salaries and Wages | | | 1 645 081.00 | |
FZ Social Security Contributions | | | 571 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 544.00 | |
GE Other Expenses | | | 435.00 | |
GF Total Operating Expenses (II) | | | 3 815 510.00 | |
GG - OPERATING RESULT (I - II) | | | 480 979.00 | |
GL Other interest and similar income | | | 3 060.00 | |
GP Total financial income (V) | | | 3 060.00 | |
GR Interest and similar expenses | | | 70 260.00 | |
GU Total financial expenses (VI) | | | 70 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 147.00 | 30 751.00 | | 28 147.00 |
HC Reversals of provisions and transfers of expenses | 4 956.00 | | | 4 956.00 |
HD Total exceptional income (VII) | 33 103.00 | 30 751.00 | | 33 103.00 |
HE Exceptional expenses on management operations | 141 366.00 | 187.00 | | 141 366.00 |
HG Exceptional depreciation and provisions | | 4 956.00 | | |
HH Total exceptional expenses (VIII) | 141 366.00 | 5 143.00 | | 141 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 263.00 | 25 608.00 | | -108 263.00 |
HJ Employee participation in company results | 63 808.00 | 58 385.00 | | 63 808.00 |
HK Income tax | 83 380.00 | 134 278.00 | | 83 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 332 652.00 | 4 493 035.00 | | 4 332 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 174 324.00 | 4 201 643.00 | | 4 174 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 328.00 | 291 392.00 | | 158 328.00 |
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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 | 4 723 115.00 | -5 889.00 | 209 628.00 | 4 723 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 341.00 | |
I4 DECREASES Grand Total | 6 210.00 | | 4 920 644.00 | 6 210.00 |
IO DECREASES Total including other intangible assets | | | 13 593.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 210.00 | | 4 906 710.00 | 6 210.00 |
KD ACQUISITIONS Total including other intangible assets | 13 593.00 | | | 13 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 709 181.00 | -5 889.00 | 209 628.00 | 4 709 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 341.00 | | | 341.00 |
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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 | 3 146 070.00 | 232 544.00 | | 3 146 070.00 |
PE DEPRECIATION Total including other intangible assets | 13 593.00 | | | 13 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 132 477.00 | 232 544.00 | | 3 132 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 956.00 | | 4 956.00 | 4 956.00 |
6X Other provisions for depreciation | 31 036.00 | | | 31 036.00 |
7B Total provisions for depreciation | 31 036.00 | | | 31 036.00 |
7C Grand total | 35 992.00 | | 4 956.00 | 35 992.00 |
UE of which provisions and reversals: - Operating | | | 4 956.00 | |
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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 | 148 465.00 | 148 465.00 | | 148 465.00 |
8B Suppliers and Related Accounts | 83 531.00 | 83 531.00 | | 83 531.00 |
8C Staff and Related Accounts | 215 302.00 | 215 302.00 | | 215 302.00 |
8D Social Security and Other Social Organizations | 150 518.00 | 150 518.00 | | 150 518.00 |
8E Income Taxes | 72 465.00 | 72 465.00 | | 72 465.00 |
8J Fixed Asset Liabilities and Related Accounts | 186 132.00 | 186 132.00 | | 186 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 050.00 | 170 050.00 | | 170 050.00 |
UT Other financial assets | 341.00 | 341.00 | | 341.00 |
UX Other trade receivables | 107 811.00 | 107 811.00 | | 107 811.00 |
UY Staff and related accounts | 121.00 | 121.00 | | 121.00 |
VB VAT | 52 016.00 | 52 016.00 | | 52 016.00 |
VI Group and Associates | 1 456 210.00 | 1 456 210.00 | | 1 456 210.00 |
VM Income taxes | 31 036.00 | 31 036.00 | | 31 036.00 |
VN Other taxes, similar payments | 2 518.00 | 2 518.00 | | 2 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 990.00 | 5 990.00 | | 5 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 267.00 | 11 267.00 | | 11 267.00 |
VS Prepaid expenses | 16 254.00 | 16 254.00 | | 16 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 364.00 | 221 364.00 | | 221 364.00 |
VW VAT | 2 091.00 | 2 091.00 | | 2 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 490 754.00 | 2 490 754.00 | | 2 490 754.00 |
