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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 | 794 919.00 | 790 576.00 | 4 343.00 | 794 919.00 |
AR Technical installations, industrial equipment and tools | 1 913 505.00 | 1 779 530.00 | 133 975.00 | 1 913 505.00 |
AT Other tangible assets | 118 323.00 | 103 827.00 | 14 495.00 | 118 323.00 |
BH Other financial assets | 30 594.00 | | 30 594.00 | 30 594.00 |
BJ TOTAL (I) | 2 862 220.00 | 2 673 933.00 | 188 287.00 | 2 862 220.00 |
BL Raw materials, supplies | 18 492.00 | | 18 492.00 | 18 492.00 |
BX Customers and related accounts | 88 844.00 | | 88 844.00 | 88 844.00 |
BZ Other receivables | 62 994.00 | | 62 994.00 | 62 994.00 |
CF Cash and cash equivalents | 2 644 789.00 | | 2 644 789.00 | 2 644 789.00 |
CH Prepaid expenses | 30 325.00 | | 30 325.00 | 30 325.00 |
CJ TOTAL (II) | 2 845 444.00 | | 2 845 444.00 | 2 845 444.00 |
CO Grand total (0 to V) | 5 707 664.00 | 2 673 933.00 | 3 033 731.00 | 5 707 664.00 |
CU Other investments | 4 878.00 | | 4 878.00 | 4 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 352.00 | | | 212 352.00 |
DB Share, merger, contribution premiums, etc. | 52 052.00 | | | 52 052.00 |
DD Legal reserve (1) | 21 235.00 | | | 21 235.00 |
DE Statutory or contractual reserves | 203 341.00 | | | 203 341.00 |
DH Retained earnings | 568 055.00 | | | 568 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 064.00 | | | 13 064.00 |
DL TOTAL (I) | 1 070 099.00 | | | 1 070 099.00 |
DQ Provisions for Expenses | 209 603.00 | | | 209 603.00 |
DR TOTAL (IV) | 209 603.00 | | | 209 603.00 |
DU Loans and Debts from Credit Institutions (3) | 172.00 | | | 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 228 821.00 | | | 1 228 821.00 |
DX Trade payables and related accounts | 96 775.00 | | | 96 775.00 |
DY Tax and social security liabilities | 342 149.00 | | | 342 149.00 |
DZ Fixed asset liabilities and related accounts | 17 632.00 | | | 17 632.00 |
EA Other liabilities | 68 479.00 | | | 68 479.00 |
EC TOTAL (IV) | 1 754 028.00 | | | 1 754 028.00 |
EE Grand total (I to V) | 3 033 731.00 | | | 3 033 731.00 |
EG Accrued income and payables due within one year | 525 207.00 | | | 525 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 172.00 | | | 172.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 51 973.00 | | 51 973.00 | 51 973.00 |
FG Production sold - services | 1 701 331.00 | | 1 701 331.00 | 1 701 331.00 |
FJ Net sales | 1 753 304.00 | | 1 753 304.00 | 1 753 304.00 |
FO Operating subsidies | | | 1 454.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 514.00 | |
FQ Other income | | | 4 488.00 | |
FR Total operating income (I) | | | 1 917 759.00 | |
FS Purchases of goods (including customs duties) | | | 51 578.00 | |
FT Inventory change (goods) | | | 11 121.00 | |
FU Purchases of raw materials and other supplies | | | 11 342.00 | |
FW Other purchases and external expenses | | | 490 560.00 | |
FX Taxes, duties, and similar payments | | | 65 897.00 | |
FY Salaries and Wages | | | 745 933.00 | |
FZ Social Security Contributions | | | 341 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 449.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 138 000.00 | |
GE Other Expenses | | | 769.00 | |
GF Total Operating Expenses (II) | | | 1 913 733.00 | |
GG - OPERATING RESULT (I - II) | | | 4 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94.00 | |
GL Other interest and similar income | | | 2 104.00 | |
GP Total financial income (V) | | | 2 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 920.00 | | | 11 920.00 |
HD Total exceptional income (VII) | 11 920.00 | | | 11 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 920.00 | | | 11 920.00 |
HK Income tax | 5 081.00 | | | 5 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 931 878.00 | | | 1 931 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 918 814.00 | | | 1 918 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 064.00 | | | 13 064.00 |
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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 | 2 616 485.00 | 57 449.00 | | 2 616 485.00 |
PE DEPRECIATION Total including other intangible assets | 789 316.00 | 1 260.00 | | 789 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 827 168.00 | 56 189.00 | | 1 827 168.00 |
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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 | 138 000.00 | 209 603.00 | 138 000.00 | 138 000.00 |
7C Grand total | 138 000.00 | 209 603.00 | 138 000.00 | 138 000.00 |
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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 | 1 228 821.00 | | | 1 228 821.00 |
8B Suppliers and Related Accounts | 96 775.00 | 96 775.00 | | 96 775.00 |
8D Social Security and Other Social Organizations | 342 149.00 | 342 149.00 | | 342 149.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 632.00 | 17 632.00 | | 17 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 479.00 | 68 479.00 | | 68 479.00 |
UT Other financial assets | 30 594.00 | | 30 594.00 | 30 594.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VS Prepaid expenses | 182 163.00 | 182 163.00 | | 182 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 757.00 | 182 163.00 | 30 594.00 | 212 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 754 028.00 | 525 207.00 | | 1 754 028.00 |
