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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 | 12 621.00 | 10 391.00 | 2 229.00 | 12 621.00 |
AP Buildings | 12 617.00 | 8 495.00 | 4 122.00 | 12 617.00 |
AR Technical installations, industrial equipment and tools | 156 311.00 | 90 818.00 | 65 493.00 | 156 311.00 |
AT Other tangible assets | 262 284.00 | 129 694.00 | 132 590.00 | 262 284.00 |
AV Fixed assets in progress | 24 957.00 | | 24 957.00 | 24 957.00 |
BD Other fixed assets | | | | |
BF Loans | 1 194.00 | | 1 194.00 | 1 194.00 |
BH Other financial assets | 22 734.00 | | 22 734.00 | 22 734.00 |
BJ TOTAL (I) | 492 717.00 | 239 398.00 | 253 319.00 | 492 717.00 |
BL Raw materials, supplies | 1 254.00 | | 1 254.00 | 1 254.00 |
BX Customers and related accounts | 14 682.00 | | 14 682.00 | 14 682.00 |
BZ Other receivables | 185 977.00 | | 185 977.00 | 185 977.00 |
CD Marketable securities | 950 227.00 | | 950 227.00 | 950 227.00 |
CF Cash and cash equivalents | 210 798.00 | | 210 798.00 | 210 798.00 |
CH Prepaid expenses | 6 745.00 | | 6 745.00 | 6 745.00 |
CJ TOTAL (II) | 1 369 683.00 | | 1 369 683.00 | 1 369 683.00 |
CO Grand total (0 to V) | 1 862 401.00 | 239 398.00 | 1 623 002.00 | 1 862 401.00 |
CP Shares due in less than one year | 23 928.00 | | | 23 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 1 701.00 | 1 671.00 | | 1 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 952.00 | 216 731.00 | | 377 952.00 |
DJ Investment subsidies | 12 621.00 | 15 316.00 | | 12 621.00 |
DL TOTAL (I) | 445 075.00 | 286 518.00 | | 445 075.00 |
DQ Provisions for Expenses | 160 688.00 | 160 688.00 | | 160 688.00 |
DR TOTAL (IV) | 160 688.00 | 160 688.00 | | 160 688.00 |
DU Loans and Debts from Credit Institutions (3) | 97 603.00 | 123 170.00 | | 97 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 579.00 | 135 542.00 | | 168 579.00 |
DX Trade payables and related accounts | 188 750.00 | 137 083.00 | | 188 750.00 |
DY Tax and social security liabilities | 448 252.00 | 330 960.00 | | 448 252.00 |
DZ Fixed asset liabilities and related accounts | 9 061.00 | | | 9 061.00 |
EA Other liabilities | 79 994.00 | 53 040.00 | | 79 994.00 |
EB Prepaid income (2) | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 1 017 239.00 | 779 795.00 | | 1 017 239.00 |
EE Grand total (I to V) | 1 623 002.00 | 1 227 001.00 | | 1 623 002.00 |
EG Accrued income and payables due within one year | 945 397.00 | 779 795.00 | | 945 397.00 |
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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 | 3 351 347.00 | | 3 351 347.00 | 3 351 347.00 |
FJ Net sales | 3 351 347.00 | | 3 351 347.00 | 3 351 347.00 |
FO Operating subsidies | | | 16 223.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 490.00 | |
FQ Other income | | | 557.00 | |
FR Total operating income (I) | | | 3 382 618.00 | |
FU Purchases of raw materials and other supplies | | | 143 408.00 | |
FV Inventory change (raw materials and supplies) | | | 955.00 | |
FW Other purchases and external expenses | | | 981 343.00 | |
FX Taxes, duties, and similar payments | | | 112 360.00 | |
FY Salaries and Wages | | | 1 196 676.00 | |
FZ Social Security Contributions | | | 375 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 978.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 570.00 | |
GF Total Operating Expenses (II) | | | 2 855 873.00 | |
GG - OPERATING RESULT (I - II) | | | 526 745.00 | |
GL Other interest and similar income | | | 292.00 | |
GP Total financial income (V) | | | 292.00 | |
GR Interest and similar expenses | | | 3 087.00 | |
GU Total financial expenses (VI) | | | 3 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 523 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 695.00 | 2 695.00 | | 2 695.00 |
HD Total exceptional income (VII) | 2 695.00 | 2 695.00 | | 2 695.00 |
HE Exceptional expenses on management operations | 108.00 | | | 108.00 |
HH Total exceptional expenses (VIII) | 108.00 | | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 587.00 | 2 695.00 | | 2 587.00 |
HK Income tax | 148 584.00 | 13 376.00 | | 148 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 385 605.00 | 2 814 579.00 | | 3 385 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 007 652.00 | 2 597 849.00 | | 3 007 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 952.00 | 216 731.00 | | 377 952.00 |
HP References: Equipment leasing | 2 630.00 | 2 780.00 | | 2 630.00 |
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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 | 390 958.00 | | 105 856.00 | 390 958.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 23 928.00 | |
I4 DECREASES Grand Total | 4 082.00 | 15.00 | 492 717.00 | 4 082.00 |
IO DECREASES Total including other intangible assets | | | 12 621.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 082.00 | | 456 169.00 | 4 082.00 |
KD ACQUISITIONS Total including other intangible assets | 9 991.00 | | 2 629.00 | 9 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 024.00 | | 103 227.00 | 357 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 943.00 | | | 23 943.00 |
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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 | 194 421.00 | 44 978.00 | | 194 421.00 |
PE DEPRECIATION Total including other intangible assets | 9 991.00 | 400.00 | | 9 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 429.00 | 44 578.00 | | 184 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 160 688.00 | | | 160 688.00 |
7C Grand total | 160 688.00 | | | 160 688.00 |
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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 | 168 370.00 | 168 370.00 | | 168 370.00 |
8B Suppliers and Related Accounts | 188 750.00 | 188 750.00 | | 188 750.00 |
8C Staff and Related Accounts | 216 596.00 | 216 596.00 | | 216 596.00 |
8D Social Security and Other Social Organizations | 140 869.00 | 140 869.00 | | 140 869.00 |
8E Income Taxes | 81 400.00 | 81 400.00 | | 81 400.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 061.00 | 9 061.00 | | 9 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 994.00 | 79 994.00 | | 79 994.00 |
8L Deferred income | 25 000.00 | 25 000.00 | | 25 000.00 |
UP Loans | 1 194.00 | 1 194.00 | | 1 194.00 |
UT Other financial assets | 22 734.00 | 22 734.00 | | 22 734.00 |
UX Other trade receivables | 14 682.00 | 14 682.00 | | 14 682.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 21 766.00 | 21 766.00 | | 21 766.00 |
VH Loans with a maturity of more than one year at origin | 97 603.00 | 25 761.00 | 71 842.00 | 97 603.00 |
VI Group and Associates | 209.00 | 209.00 | | 209.00 |
VK Loans repaid during the year | 25 567.00 | | | 25 567.00 |
VP Miscellaneous | 448.00 | 448.00 | | 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 789.00 | 6 789.00 | | 6 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 564.00 | 163 564.00 | | 163 564.00 |
VS Prepaid expenses | 6 745.00 | 6 745.00 | | 6 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 332.00 | 231 332.00 | | 231 332.00 |
VW VAT | 2 598.00 | 2 598.00 | | 2 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 017 239.00 | 945 397.00 | 71 842.00 | 1 017 239.00 |
