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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 | | | | |
AR Technical installations, industrial equipment and tools | 2 812 257.00 | 1 451 280.00 | 1 360 977.00 | 2 812 257.00 |
AT Other tangible assets | 312 253.00 | 41 847.00 | 270 406.00 | 312 253.00 |
AV Fixed assets in progress | 523.00 | | 523.00 | 523.00 |
BH Other financial assets | 16 698.00 | | 16 698.00 | 16 698.00 |
BJ TOTAL (I) | 3 141 730.00 | 1 493 128.00 | 1 648 603.00 | 3 141 730.00 |
BX Customers and related accounts | 534 200.00 | 39 275.00 | 494 925.00 | 534 200.00 |
BZ Other receivables | 12 304 199.00 | | 12 304 199.00 | 12 304 199.00 |
CF Cash and cash equivalents | 27 532.00 | | 27 532.00 | 27 532.00 |
CH Prepaid expenses | 8 524.00 | | 8 524.00 | 8 524.00 |
CJ TOTAL (II) | 12 874 455.00 | 39 275.00 | 12 835 179.00 | 12 874 455.00 |
CN Currency translation adjustments (V) | 389 349.00 | | 389 349.00 | 389 349.00 |
CO Grand total (0 to V) | 16 405 534.00 | 1 532 403.00 | 14 873 131.00 | 16 405 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 008.00 | 37 008.00 | | 37 008.00 |
DD Legal reserve (1) | 3 701.00 | 3 701.00 | | 3 701.00 |
DG Other reserves | 12 762 082.00 | 10 732 863.00 | | 12 762 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 084 717.00 | 2 029 219.00 | | 1 084 717.00 |
DL TOTAL (I) | 13 887 507.00 | 12 802 791.00 | | 13 887 507.00 |
DP Provisions for Risks | 389 349.00 | 25 975.00 | | 389 349.00 |
DQ Provisions for Expenses | 122 061.00 | 139 635.00 | | 122 061.00 |
DR TOTAL (IV) | 511 410.00 | 165 610.00 | | 511 410.00 |
DX Trade payables and related accounts | 156 053.00 | 129 374.00 | | 156 053.00 |
DY Tax and social security liabilities | 317 079.00 | 474 306.00 | | 317 079.00 |
DZ Fixed asset liabilities and related accounts | 523.00 | 1 595.00 | | 523.00 |
EA Other liabilities | 560.00 | 100 688.00 | | 560.00 |
EC TOTAL (IV) | 474 214.00 | 705 962.00 | | 474 214.00 |
ED (V) | | 342 900.00 | | |
EE Grand total (I to V) | 14 873 131.00 | 14 017 263.00 | | 14 873 131.00 |
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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 | 1 458 246.00 | 2 156 326.00 | 3 614 572.00 | 1 458 246.00 |
FJ Net sales | 1 458 246.00 | 2 156 326.00 | 3 614 572.00 | 1 458 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 790.00 | |
FQ Other income | | | 357.00 | |
FR Total operating income (I) | | | 3 675 718.00 | |
FU Purchases of raw materials and other supplies | | | 225 599.00 | |
FW Other purchases and external expenses | | | 736 348.00 | |
FX Taxes, duties, and similar payments | | | 66 683.00 | |
FY Salaries and Wages | | | 687 071.00 | |
FZ Social Security Contributions | | | 280 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 855.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 333 069.00 | |
GG - OPERATING RESULT (I - II) | | | 1 342 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 342 523.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 021.00 | |
GN Positive exchange differences | | | 4 770.00 | |
GP Total financial income (V) | | | 372 314.00 | |
GQ Financial allocations to depreciation and provisions | | | 374 869.00 | |
GS Negative differences of foreign exchange | | | 12 223.00 | |
GU Total financial expenses (VI) | | | 387 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 327 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | 612.00 | | 300.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HC Reversals of provisions and transfers of expenses | 10 603.00 | | | 10 603.00 |
HD Total exceptional income (VII) | 19 904.00 | 612.00 | | 19 904.00 |
HE Exceptional expenses on management operations | 2 538.00 | 9 962.00 | | 2 538.00 |
HF Exceptional expenses on capital transactions | 4 597.00 | 8 729.00 | | 4 597.00 |
HH Total exceptional expenses (VIII) | 7 135.00 | 18 691.00 | | 7 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 769.00 | -18 079.00 | | 12 769.00 |
HK Income tax | 255 923.00 | 864 188.00 | | 255 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 067 936.00 | 5 182 821.00 | | 4 067 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 983 219.00 | 3 153 602.00 | | 2 983 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 084 717.00 | 2 029 219.00 | | 1 084 717.00 |
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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 | 2 981 523.00 | | 334 881.00 | 2 981 523.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 369.00 | 16 698.00 | |
I4 DECREASES Grand Total | | 174 674.00 | 3 141 730.00 | |
IO DECREASES Total including other intangible assets | | 4 779.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 167 526.00 | 3 125 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 779.00 | | | 4 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 957 678.00 | | 334 881.00 | 2 957 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 067.00 | | | 19 067.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 523.00 | | | 523.00 |
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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 | 1 272 852.00 | 328 327.00 | 108 051.00 | 1 272 852.00 |
PE DEPRECIATION Total including other intangible assets | 4 158.00 | 621.00 | 4 779.00 | 4 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 268 694.00 | 327 706.00 | 103 273.00 | 1 268 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 165 610.00 | 383 724.00 | 37 925.00 | 165 610.00 |
6T Receivables | 71 970.00 | | 32 695.00 | 71 970.00 |
7B Total provisions for depreciation | 71 970.00 | | 32 695.00 | 71 970.00 |
7C Grand total | 237 580.00 | 383 724.00 | 70 620.00 | 237 580.00 |
UE of which provisions and reversals: - Operating | | 8 855.00 | 34 995.00 | |
UG - Financial | | 374 869.00 | 25 021.00 | |
UJ - Exceptional | | | 10 603.00 | |
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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 | 156 053.00 | 156 053.00 | | 156 053.00 |
8C Staff and Related Accounts | 136 297.00 | 136 297.00 | | 136 297.00 |
8D Social Security and Other Social Organizations | 94 060.00 | 94 060.00 | | 94 060.00 |
8J Fixed Asset Liabilities and Related Accounts | 523.00 | 523.00 | | 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 560.00 | 560.00 | | 560.00 |
UT Other financial assets | 16 698.00 | | 16 698.00 | 16 698.00 |
UX Other trade receivables | 499 907.00 | 499 907.00 | | 499 907.00 |
UY Staff and related accounts | 9 863.00 | 9 863.00 | | 9 863.00 |
VA Doubtful or disputed receivables | 34 293.00 | | 34 293.00 | 34 293.00 |
VB VAT | 6 385.00 | 6 385.00 | | 6 385.00 |
VC Group and associates | 11 859 744.00 | 11 859 744.00 | | 11 859 744.00 |
VM Income taxes | 337 466.00 | 337 466.00 | | 337 466.00 |
VP Miscellaneous | 18 669.00 | 18 669.00 | | 18 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 485.00 | 7 485.00 | | 7 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 071.00 | 72 071.00 | | 72 071.00 |
VS Prepaid expenses | 8 524.00 | 8 524.00 | | 8 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 863 620.00 | 12 812 629.00 | 50 991.00 | 12 863 620.00 |
VW VAT | 79 237.00 | 79 237.00 | | 79 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 214.00 | 474 214.00 | | 474 214.00 |
