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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 | 9 995.00 | 9 995.00 | | 9 995.00 |
AH Goodwill | 9 909.00 | | 9 909.00 | 9 909.00 |
AR Technical installations, industrial equipment and tools | 83 498.00 | 49 203.00 | 34 296.00 | 83 498.00 |
AT Other tangible assets | 2 152 411.00 | 1 946 924.00 | 205 488.00 | 2 152 411.00 |
BB Receivables related to investments | 23 354.00 | | 23 354.00 | 23 354.00 |
BD Other fixed assets | 11 950.00 | | 11 950.00 | 11 950.00 |
BH Other financial assets | 43 127.00 | | 43 127.00 | 43 127.00 |
BJ TOTAL (I) | 2 334 260.00 | 2 006 122.00 | 328 138.00 | 2 334 260.00 |
BL Raw materials, supplies | 1 807.00 | | 1 807.00 | 1 807.00 |
BX Customers and related accounts | 70 985.00 | | 70 985.00 | 70 985.00 |
BZ Other receivables | 448 645.00 | | 448 645.00 | 448 645.00 |
CF Cash and cash equivalents | 109 267.00 | | 109 267.00 | 109 267.00 |
CH Prepaid expenses | 8 477.00 | | 8 477.00 | 8 477.00 |
CJ TOTAL (II) | 639 182.00 | | 639 182.00 | 639 182.00 |
CO Grand total (0 to V) | 2 973 442.00 | 2 006 122.00 | 967 320.00 | 2 973 442.00 |
CP Shares due in less than one year | 23 354.00 | | | 23 354.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 143.00 | 38 143.00 | | 38 143.00 |
DD Legal reserve (1) | 3 814.00 | 3 814.00 | | 3 814.00 |
DG Other reserves | 200 983.00 | 291 347.00 | | 200 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 927.00 | 109 636.00 | | 80 927.00 |
DJ Investment subsidies | 6 672.00 | 12 725.00 | | 6 672.00 |
DL TOTAL (I) | 330 539.00 | 455 665.00 | | 330 539.00 |
DQ Provisions for Expenses | 28 294.00 | 33 000.00 | | 28 294.00 |
DR TOTAL (IV) | 28 294.00 | 33 000.00 | | 28 294.00 |
DU Loans and Debts from Credit Institutions (3) | 538.00 | 764.00 | | 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 958.00 | 107 913.00 | | 122 958.00 |
DX Trade payables and related accounts | 81 032.00 | 46 299.00 | | 81 032.00 |
DY Tax and social security liabilities | 213 691.00 | 294 887.00 | | 213 691.00 |
EA Other liabilities | 190 269.00 | 178 741.00 | | 190 269.00 |
EC TOTAL (IV) | 608 488.00 | 628 604.00 | | 608 488.00 |
EE Grand total (I to V) | 967 320.00 | 1 117 270.00 | | 967 320.00 |
EG Accrued income and payables due within one year | 485 530.00 | 520 691.00 | | 485 530.00 |
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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 | 1 644 598.00 | | 1 644 598.00 | 1 644 598.00 |
FJ Net sales | 1 644 598.00 | | 1 644 598.00 | 1 644 598.00 |
FO Operating subsidies | | | 661 247.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 889.00 | |
FR Total operating income (I) | | | 2 348 733.00 | |
FU Purchases of raw materials and other supplies | | | 85 129.00 | |
FV Inventory change (raw materials and supplies) | | | 118.00 | |
FW Other purchases and external expenses | | | 574 560.00 | |
FX Taxes, duties, and similar payments | | | 92 496.00 | |
FY Salaries and Wages | | | 1 047 838.00 | |
FZ Social Security Contributions | | | 374 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 558.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 294.00 | |
GE Other Expenses | | | 1 684.00 | |
GF Total Operating Expenses (II) | | | 2 251 534.00 | |
GG - OPERATING RESULT (I - II) | | | 97 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 482.00 | |
GL Other interest and similar income | | | 6 406.00 | |
GP Total financial income (V) | | | 9 888.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 488.00 | 729.00 | | 488.00 |
HB Exceptional income from capital transactions | 6 054.00 | 6 451.00 | | 6 054.00 |
HD Total exceptional income (VII) | 6 542.00 | 7 180.00 | | 6 542.00 |
HE Exceptional expenses on management operations | 1 061.00 | 385.00 | | 1 061.00 |
HH Total exceptional expenses (VIII) | 1 061.00 | 385.00 | | 1 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 481.00 | 6 795.00 | | 5 481.00 |
HK Income tax | 31 641.00 | 22 907.00 | | 31 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 365 163.00 | 2 374 201.00 | | 2 365 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 284 236.00 | 2 264 565.00 | | 2 284 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 927.00 | 109 636.00 | | 80 927.00 |
HP References: Equipment leasing | 1 010.00 | 808.00 | | 1 010.00 |
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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 | 2 326 176.00 | | 44 875.00 | 2 326 176.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 791.00 | 78 446.00 | |
I4 DECREASES Grand Total | | 36 791.00 | 2 334 260.00 | |
IO DECREASES Total including other intangible assets | | | 19 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 235 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 904.00 | | | 19 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 191 034.00 | | 44 875.00 | 2 191 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 237.00 | | | 115 237.00 |
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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 | 1 948 564.00 | 57 558.00 | | 1 948 564.00 |
PE DEPRECIATION Total including other intangible assets | 8 141.00 | 1 854.00 | | 8 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 940 422.00 | 55 704.00 | | 1 940 422.00 |
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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 | 33 000.00 | 17 294.00 | 22 000.00 | 33 000.00 |
7C Grand total | 33 000.00 | 17 294.00 | 22 000.00 | 33 000.00 |
UE of which provisions and reversals: - Operating | | 17 294.00 | 22 000.00 | |
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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 | 122 958.00 | | 122 958.00 | 122 958.00 |
8B Suppliers and Related Accounts | 81 032.00 | 81 032.00 | | 81 032.00 |
8C Staff and Related Accounts | 96 197.00 | 96 197.00 | | 96 197.00 |
8D Social Security and Other Social Organizations | 90 120.00 | 90 120.00 | | 90 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 269.00 | 190 269.00 | | 190 269.00 |
UL Receivables related to investments | 23 354.00 | 23 354.00 | | 23 354.00 |
UT Other financial assets | 43 127.00 | | 43 127.00 | 43 127.00 |
UX Other trade receivables | 70 985.00 | 70 985.00 | | 70 985.00 |
UY Staff and related accounts | 2 350.00 | 2 350.00 | | 2 350.00 |
VB VAT | 7 924.00 | 7 924.00 | | 7 924.00 |
VC Group and associates | 401 061.00 | 401 061.00 | | 401 061.00 |
VG Loans with a maturity of up to one year at origin | 538.00 | 538.00 | | 538.00 |
VM Income taxes | 20 272.00 | 20 272.00 | | 20 272.00 |
VP Miscellaneous | 205.00 | 205.00 | | 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 429.00 | 24 429.00 | | 24 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 834.00 | 16 834.00 | | 16 834.00 |
VS Prepaid expenses | 8 477.00 | 8 477.00 | | 8 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 589.00 | 551 462.00 | 43 127.00 | 594 589.00 |
VW VAT | 2 945.00 | 2 945.00 | | 2 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 488.00 | 485 530.00 | 122 958.00 | 608 488.00 |
