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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 | 4 610.00 | 4 610.00 | | 4 610.00 |
AR Technical installations, industrial equipment and tools | 876 295.00 | 774 153.00 | 102 142.00 | 876 295.00 |
AT Other tangible assets | 544 060.00 | 459 954.00 | 84 106.00 | 544 060.00 |
BD Other fixed assets | 25.00 | | 25.00 | 25.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 1 425 035.00 | 1 238 717.00 | 186 318.00 | 1 425 035.00 |
BL Raw materials, supplies | 159 146.00 | | 159 146.00 | 159 146.00 |
BX Customers and related accounts | 315 705.00 | 22 293.00 | 293 411.00 | 315 705.00 |
BZ Other receivables | 761 740.00 | | 761 740.00 | 761 740.00 |
CF Cash and cash equivalents | 131 573.00 | | 131 573.00 | 131 573.00 |
CH Prepaid expenses | 7 861.00 | | 7 861.00 | 7 861.00 |
CJ TOTAL (II) | 1 376 024.00 | 22 293.00 | 1 353 731.00 | 1 376 024.00 |
CO Grand total (0 to V) | 2 801 059.00 | 1 261 010.00 | 1 540 049.00 | 2 801 059.00 |
CR Shares due in more than one year | 26 663.00 | | | 26 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DG Other reserves | 740 471.00 | 542 262.00 | | 740 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 363.00 | 198 208.00 | | 301 363.00 |
DJ Investment subsidies | 22 334.00 | 25 824.00 | | 22 334.00 |
DL TOTAL (I) | 1 190 668.00 | 892 794.00 | | 1 190 668.00 |
DU Loans and Debts from Credit Institutions (3) | 55 774.00 | 81 981.00 | | 55 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 84.00 | | 40.00 |
DX Trade payables and related accounts | 123 481.00 | 259 742.00 | | 123 481.00 |
DY Tax and social security liabilities | 169 623.00 | 194 907.00 | | 169 623.00 |
EA Other liabilities | 463.00 | 748.00 | | 463.00 |
EC TOTAL (IV) | 349 381.00 | 537 463.00 | | 349 381.00 |
EE Grand total (I to V) | 1 540 049.00 | 1 430 257.00 | | 1 540 049.00 |
EG Accrued income and payables due within one year | 308 232.00 | 482 009.00 | | 308 232.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 23.00 | | 23.00 | 23.00 |
FG Production sold - services | 2 433 104.00 | 500.00 | 2 433 604.00 | 2 433 104.00 |
FJ Net sales | 2 433 127.00 | 500.00 | 2 433 627.00 | 2 433 127.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 373.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 440 008.00 | |
FU Purchases of raw materials and other supplies | | | 396 385.00 | |
FV Inventory change (raw materials and supplies) | | | -19 422.00 | |
FW Other purchases and external expenses | | | 928 663.00 | |
FX Taxes, duties, and similar payments | | | 50 456.00 | |
FY Salaries and Wages | | | 488 738.00 | |
FZ Social Security Contributions | | | 156 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 440.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 040 588.00 | |
GG - OPERATING RESULT (I - II) | | | 399 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 420.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 6 425.00 | |
GR Interest and similar expenses | | | 792.00 | |
GU Total financial expenses (VI) | | | 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 395.00 | 11 356.00 | | 5 395.00 |
HA Exceptional income from management transactions | 755.00 | 1 356.00 | | 755.00 |
HB Exceptional income from capital transactions | 6 406.00 | 74 090.00 | | 6 406.00 |
HD Total exceptional income (VII) | 7 162.00 | 75 446.00 | | 7 162.00 |
HF Exceptional expenses on capital transactions | 538.00 | 491.00 | | 538.00 |
HH Total exceptional expenses (VIII) | 538.00 | 491.00 | | 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 624.00 | 74 954.00 | | 6 624.00 |
HK Income tax | 110 314.00 | 66 345.00 | | 110 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 453 594.00 | 2 303 003.00 | | 2 453 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 152 231.00 | 2 104 795.00 | | 2 152 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 363.00 | 198 208.00 | | 301 363.00 |
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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 | 1 384 573.00 | | 59 353.00 | 1 384 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70.00 | |
I4 DECREASES Grand Total | | 18 891.00 | 1 425 035.00 | |
IO DECREASES Total including other intangible assets | | | 4 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 891.00 | 1 420 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 610.00 | | | 4 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 379 893.00 | | 59 353.00 | 1 379 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70.00 | | | 70.00 |
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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 | 1 217 631.00 | 39 440.00 | 18 353.00 | 1 217 631.00 |
PE DEPRECIATION Total including other intangible assets | 4 610.00 | | | 4 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 213 020.00 | 39 440.00 | 18 353.00 | 1 213 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 936.00 | | 936.00 | 936.00 |
6T Receivables | 22 335.00 | | 42.00 | 22 335.00 |
7B Total provisions for depreciation | 23 271.00 | | 978.00 | 23 271.00 |
7C Grand total | 23 271.00 | | 978.00 | 23 271.00 |
UE of which provisions and reversals: - Operating | | | 978.00 | |
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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 | 123 481.00 | 123 481.00 | | 123 481.00 |
8C Staff and Related Accounts | 40 162.00 | 40 162.00 | | 40 162.00 |
8D Social Security and Other Social Organizations | 37 366.00 | 37 366.00 | | 37 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 463.00 | 463.00 | | 463.00 |
UT Other financial assets | 45.00 | | 45.00 | 45.00 |
UX Other trade receivables | 289 042.00 | 289 042.00 | | 289 042.00 |
VA Doubtful or disputed receivables | 26 663.00 | | 26 663.00 | 26 663.00 |
VB VAT | 10 685.00 | 10 685.00 | | 10 685.00 |
VC Group and associates | 722 637.00 | 722 637.00 | | 722 637.00 |
VG Loans with a maturity of up to one year at origin | 320.00 | 320.00 | | 320.00 |
VH Loans with a maturity of more than one year at origin | 55 453.00 | 14 305.00 | 41 149.00 | 55 453.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VK Loans repaid during the year | 26 133.00 | | | 26 133.00 |
VP Miscellaneous | 8 736.00 | 8 736.00 | | 8 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 423.00 | 11 423.00 | | 11 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 682.00 | 19 682.00 | | 19 682.00 |
VS Prepaid expenses | 7 861.00 | 7 861.00 | | 7 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 085 351.00 | 1 058 643.00 | 26 708.00 | 1 085 351.00 |
VW VAT | 80 671.00 | 80 671.00 | | 80 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 381.00 | 308 232.00 | 41 149.00 | 349 381.00 |
