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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 | 5 311.00 | 4 271.00 | 1 040.00 | 5 311.00 |
AR Technical installations, industrial equipment and tools | 119 404.00 | 68 957.00 | 50 446.00 | 119 404.00 |
AT Other tangible assets | 545 819.00 | 442 563.00 | 103 256.00 | 545 819.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BF Loans | 10 111.00 | | 10 111.00 | 10 111.00 |
BH Other financial assets | 35 204.00 | | 35 204.00 | 35 204.00 |
BJ TOTAL (I) | 726 889.00 | 515 791.00 | 211 098.00 | 726 889.00 |
BL Raw materials, supplies | 3 771.00 | | 3 771.00 | 3 771.00 |
BX Customers and related accounts | 37 745.00 | 22 378.00 | 15 367.00 | 37 745.00 |
BZ Other receivables | 29 142.00 | | 29 142.00 | 29 142.00 |
CF Cash and cash equivalents | 975 762.00 | | 975 762.00 | 975 762.00 |
CH Prepaid expenses | 12 403.00 | | 12 403.00 | 12 403.00 |
CJ TOTAL (II) | 1 058 823.00 | 22 378.00 | 1 036 445.00 | 1 058 823.00 |
CO Grand total (0 to V) | 1 785 712.00 | 538 169.00 | 1 247 543.00 | 1 785 712.00 |
CU Other investments | 6 040.00 | | 6 040.00 | 6 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 356.00 | 505 765.00 | | 178 356.00 |
DJ Investment subsidies | 5 474.00 | 6 307.00 | | 5 474.00 |
DL TOTAL (I) | 194 831.00 | 523 073.00 | | 194 831.00 |
DP Provisions for Risks | 129 746.00 | 143 249.00 | | 129 746.00 |
DR TOTAL (IV) | 129 746.00 | 143 249.00 | | 129 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 497 648.00 | 203 911.00 | | 497 648.00 |
DX Trade payables and related accounts | 160 040.00 | 168 695.00 | | 160 040.00 |
DY Tax and social security liabilities | 251 864.00 | 290 771.00 | | 251 864.00 |
EA Other liabilities | 10 358.00 | 12 413.00 | | 10 358.00 |
EB Prepaid income (2) | 3 056.00 | | | 3 056.00 |
EC TOTAL (IV) | 922 966.00 | 675 790.00 | | 922 966.00 |
EE Grand total (I to V) | 1 247 543.00 | 1 342 112.00 | | 1 247 543.00 |
EI Including equity loans | 497 648.00 | | | 497 648.00 |
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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 | 864 078.00 | | 864 078.00 | 864 078.00 |
FJ Net sales | 864 078.00 | | 864 078.00 | 864 078.00 |
FO Operating subsidies | | | 348 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 392.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 242 940.00 | |
FU Purchases of raw materials and other supplies | | | 62 116.00 | |
FV Inventory change (raw materials and supplies) | | | 1 106.00 | |
FW Other purchases and external expenses | | | 363 454.00 | |
FX Taxes, duties, and similar payments | | | 49 962.00 | |
FY Salaries and Wages | | | 388 433.00 | |
FZ Social Security Contributions | | | 112 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 866.00 | |
GF Total Operating Expenses (II) | | | 993 702.00 | |
GG - OPERATING RESULT (I - II) | | | 249 238.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 122.00 | |
GP Total financial income (V) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 833.00 | 2 500.00 | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 2 500.00 | | 833.00 |
HE Exceptional expenses on management operations | 995.00 | 68 245.00 | | 995.00 |
HH Total exceptional expenses (VIII) | 995.00 | 68 245.00 | | 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162.00 | -65 745.00 | | -162.00 |
HK Income tax | 70 842.00 | 200 152.00 | | 70 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 243 895.00 | 3 666 426.00 | | 1 243 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 065 539.00 | 3 160 661.00 | | 1 065 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 356.00 | 505 765.00 | | 178 356.00 |
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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 | 713 485.00 | | 21 976.00 | 713 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 355.00 | |
I4 DECREASES Grand Total | | 8 572.00 | 726 889.00 | |
IO DECREASES Total including other intangible assets | | | 5 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 572.00 | 665 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 915.00 | | 396.00 | 4 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 657 374.00 | | 16 421.00 | 657 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 196.00 | | 5 159.00 | 51 196.00 |
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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 | 507 306.00 | 15 373.00 | 6 888.00 | 507 306.00 |
PE DEPRECIATION Total including other intangible assets | 3 713.00 | 558.00 | | 3 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 503 593.00 | 14 815.00 | 6 888.00 | 503 593.00 |
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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 | 143 249.00 | | 13 503.00 | 143 249.00 |
6T Receivables | 22 876.00 | | 497.00 | 22 876.00 |
7B Total provisions for depreciation | 22 876.00 | | 497.00 | 22 876.00 |
7C Grand total | 166 125.00 | | 14 001.00 | 166 125.00 |
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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 | 67 000.00 | | 67 000.00 | 67 000.00 |
8B Suppliers and Related Accounts | 160 040.00 | 160 040.00 | | 160 040.00 |
8C Staff and Related Accounts | 126 320.00 | 126 320.00 | | 126 320.00 |
8D Social Security and Other Social Organizations | 105 960.00 | 105 960.00 | | 105 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 358.00 | 10 358.00 | | 10 358.00 |
8L Deferred income | 3 056.00 | 3 056.00 | | 3 056.00 |
UP Loans | 10 111.00 | | 10 111.00 | 10 111.00 |
UT Other financial assets | 35 204.00 | | 35 204.00 | 35 204.00 |
UX Other trade receivables | 11 489.00 | 11 489.00 | | 11 489.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 26 256.00 | | 26 256.00 | 26 256.00 |
VB VAT | 10 115.00 | 10 115.00 | | 10 115.00 |
VC Group and associates | 122.00 | 122.00 | | 122.00 |
VI Group and Associates | 430 648.00 | 430 648.00 | | 430 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 584.00 | 19 584.00 | | 19 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 404.00 | 18 404.00 | | 18 404.00 |
VS Prepaid expenses | 12 403.00 | 12 403.00 | | 12 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 605.00 | 53 034.00 | 71 571.00 | 124 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 966.00 | 855 966.00 | 67 000.00 | 922 966.00 |
