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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 | 68 496.00 | 52 442.00 | 16 055.00 | 68 496.00 |
AJ Other Intangible Assets | 21 360.00 | 17 448.00 | 3 912.00 | 21 360.00 |
AP Buildings | 172 461.00 | 164 301.00 | 8 161.00 | 172 461.00 |
AR Technical installations, industrial equipment and tools | 181 145.00 | 180 129.00 | 1 016.00 | 181 145.00 |
AT Other tangible assets | 1 154 906.00 | 1 021 955.00 | 132 950.00 | 1 154 906.00 |
AV Fixed assets in progress | 764 265.00 | | 764 265.00 | 764 265.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 156 087.00 | | 156 087.00 | 156 087.00 |
BJ TOTAL (I) | 2 518 720.00 | 1 436 274.00 | 1 082 446.00 | 2 518 720.00 |
BX Customers and related accounts | 1 320 216.00 | 552.00 | 1 319 665.00 | 1 320 216.00 |
BZ Other receivables | 6 345 695.00 | | 6 345 695.00 | 6 345 695.00 |
CF Cash and cash equivalents | 553.00 | | 553.00 | 553.00 |
CH Prepaid expenses | 224 065.00 | | 224 065.00 | 224 065.00 |
CJ TOTAL (II) | 7 890 529.00 | 552.00 | 7 889 978.00 | 7 890 529.00 |
CO Grand total (0 to V) | 10 409 249.00 | 1 436 826.00 | 8 972 423.00 | 10 409 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 2 845 853.00 | 2 214 166.00 | | 2 845 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 688 999.00 | 631 687.00 | | 688 999.00 |
DL TOTAL (I) | 3 585 452.00 | 2 896 453.00 | | 3 585 452.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 975.00 | | | 2 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 696 824.00 | 295 529.00 | | 696 824.00 |
DY Tax and social security liabilities | 175 857.00 | 196 663.00 | | 175 857.00 |
EA Other liabilities | 349 212.00 | 304 459.00 | | 349 212.00 |
EB Prepaid income (2) | 4 162 104.00 | 3 734 636.00 | | 4 162 104.00 |
EC TOTAL (IV) | 5 386 971.00 | 4 531 287.00 | | 5 386 971.00 |
EE Grand total (I to V) | 8 972 423.00 | 7 457 740.00 | | 8 972 423.00 |
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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 | 4 279 768.00 | | 4 279 768.00 | 4 279 768.00 |
FJ Net sales | 4 279 768.00 | | 4 279 768.00 | 4 279 768.00 |
FO Operating subsidies | | | 7 562.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 361.00 | |
FQ Other income | | | 425.00 | |
FR Total operating income (I) | | | 4 319 116.00 | |
FU Purchases of raw materials and other supplies | | | 26 493.00 | |
FW Other purchases and external expenses | | | 1 255 726.00 | |
FX Taxes, duties, and similar payments | | | 154 412.00 | |
FY Salaries and Wages | | | 1 375 282.00 | |
FZ Social Security Contributions | | | 553 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 564.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 552.00 | |
GE Other Expenses | | | 1 733.00 | |
GF Total Operating Expenses (II) | | | 3 467 053.00 | |
GG - OPERATING RESULT (I - II) | | | 852 063.00 | |
GL Other interest and similar income | | | 130 728.00 | |
GP Total financial income (V) | | | 130 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 982 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 344.00 | | | 6 344.00 |
HH Total exceptional expenses (VIII) | 6 344.00 | | | 6 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 344.00 | | | -6 344.00 |
HK Income tax | 287 448.00 | 267 918.00 | | 287 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 449 844.00 | 4 355 219.00 | | 4 449 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 760 845.00 | 3 723 533.00 | | 3 760 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 688 999.00 | 631 687.00 | | 688 999.00 |
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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 | 1 703 120.00 | | 815 600.00 | 1 703 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156 087.00 | |
I4 DECREASES Grand Total | | | 2 518 720.00 | |
IO DECREASES Total including other intangible assets | | | 89 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 272 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 856.00 | | | 89 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 492 075.00 | | 780 702.00 | 1 492 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 189.00 | | 34 898.00 | 121 189.00 |
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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 | 1 336 711.00 | 99 564.00 | | 1 336 711.00 |
PE DEPRECIATION Total including other intangible assets | 55 397.00 | 14 493.00 | | 55 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 281 314.00 | 85 071.00 | | 1 281 314.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
6T Receivables | 1 361.00 | 552.00 | 1 361.00 | 1 361.00 |
7B Total provisions for depreciation | 1 361.00 | 552.00 | 1 361.00 | 1 361.00 |
7C Grand total | 31 361.00 | 552.00 | 31 361.00 | 31 361.00 |
UE of which provisions and reversals: - Operating | | 552.00 | 31 361.00 | |
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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 | 696 824.00 | 696 824.00 | | 696 824.00 |
8C Staff and Related Accounts | 50 365.00 | 50 365.00 | | 50 365.00 |
8D Social Security and Other Social Organizations | 100 598.00 | 100 598.00 | | 100 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 764.00 | 61 764.00 | | 61 764.00 |
8L Deferred income | 4 162 104.00 | 4 162 104.00 | | 4 162 104.00 |
UT Other financial assets | 156 087.00 | 156 087.00 | | 156 087.00 |
UX Other trade receivables | 1 320 216.00 | 1 320 216.00 | | 1 320 216.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VC Group and associates | 6 332 880.00 | 6 332 880.00 | | 6 332 880.00 |
VG Loans with a maturity of up to one year at origin | 2 975.00 | 2 975.00 | | 2 975.00 |
VI Group and Associates | 287 448.00 | 287 448.00 | | 287 448.00 |
VM Income taxes | 10 815.00 | 10 815.00 | | 10 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 894.00 | 24 894.00 | | 24 894.00 |
VS Prepaid expenses | 224 065.00 | 224 065.00 | | 224 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 046 063.00 | 8 046 063.00 | | 8 046 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 386 971.00 | 5 386 971.00 | | 5 386 971.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
