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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 | 310 742.00 | 279 378.00 | 31 363.00 | 310 742.00 |
AH Goodwill | 927 723.00 | | 927 723.00 | 927 723.00 |
AP Buildings | 1.00 | 1.00 | | 1.00 |
AR Technical installations, industrial equipment and tools | 1 907 681.00 | 992 427.00 | 915 254.00 | 1 907 681.00 |
AT Other tangible assets | 981 604.00 | 587 872.00 | 393 732.00 | 981 604.00 |
AV Fixed assets in progress | 10 630.00 | | 10 630.00 | 10 630.00 |
BD Other fixed assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BF Loans | 37 450.00 | | 37 450.00 | 37 450.00 |
BH Other financial assets | 100 720.00 | | 100 720.00 | 100 720.00 |
BJ TOTAL (I) | 4 280 953.00 | 1 859 679.00 | 2 421 273.00 | 4 280 953.00 |
BL Raw materials, supplies | 341 977.00 | | 341 977.00 | 341 977.00 |
BT Goods | 9 202.00 | | 9 202.00 | 9 202.00 |
BX Customers and related accounts | -29 304.00 | 12 003.00 | -41 307.00 | -29 304.00 |
BZ Other receivables | 1 266 087.00 | 178 120.00 | 1 087 966.00 | 1 266 087.00 |
CF Cash and cash equivalents | -8 766.00 | | -8 766.00 | -8 766.00 |
CH Prepaid expenses | 170 707.00 | | 170 707.00 | 170 707.00 |
CJ TOTAL (II) | 1 749 904.00 | 190 123.00 | 1 559 780.00 | 1 749 904.00 |
CO Grand total (0 to V) | 6 030 858.00 | 2 049 803.00 | 3 981 055.00 | 6 030 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 273 364.00 | | | 1 273 364.00 |
DH Retained earnings | | 1 125 619.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 306.00 | 147 745.00 | | 140 306.00 |
DJ Investment subsidies | 116 251.00 | 116 651.00 | | 116 251.00 |
DL TOTAL (I) | 1 573 922.00 | 1 434 015.00 | | 1 573 922.00 |
DP Provisions for Risks | 10 000.00 | 19 000.00 | | 10 000.00 |
DQ Provisions for Expenses | 378 831.00 | 453 547.00 | | 378 831.00 |
DR TOTAL (IV) | 388 831.00 | 472 547.00 | | 388 831.00 |
DU Loans and Debts from Credit Institutions (3) | 2 696.00 | 3 358.00 | | 2 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 640.00 | 36 755.00 | | 31 640.00 |
DX Trade payables and related accounts | 819 131.00 | 952 878.00 | | 819 131.00 |
DY Tax and social security liabilities | 630 020.00 | 566 351.00 | | 630 020.00 |
DZ Fixed asset liabilities and related accounts | 68 343.00 | 142 410.00 | | 68 343.00 |
EA Other liabilities | 273 349.00 | 283 766.00 | | 273 349.00 |
EB Prepaid income (2) | 193 120.00 | | | 193 120.00 |
EC TOTAL (IV) | 2 018 301.00 | 1 985 520.00 | | 2 018 301.00 |
EE Grand total (I to V) | 3 981 055.00 | 3 892 083.00 | | 3 981 055.00 |
EI Including equity loans | 31 640.00 | | | 31 640.00 |
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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 | 86.00 | | 86.00 | 86.00 |
FG Production sold - services | 7 882 472.00 | | 7 882 472.00 | 7 882 472.00 |
FJ Net sales | 7 882 558.00 | | 7 882 558.00 | 7 882 558.00 |
FO Operating subsidies | | | 172 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 090.00 | |
FQ Other income | | | 7 230.00 | |
FR Total operating income (I) | | | 8 202 169.00 | |
FS Purchases of goods (including customs duties) | | | 3 911.00 | |
FU Purchases of raw materials and other supplies | | | 1 152 165.00 | |
FW Other purchases and external expenses | | | 3 024 691.00 | |
FX Taxes, duties, and similar payments | | | 363 548.00 | |
FY Salaries and Wages | | | 2 261 808.00 | |
FZ Social Security Contributions | | | 773 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5 936.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 328.00 | |
GE Other Expenses | | | 24 072.00 | |
GF Total Operating Expenses (II) | | | 8 020 288.00 | |
GG - OPERATING RESULT (I - II) | | | 181 880.00 | |
GL Other interest and similar income | | | 1 390.00 | |
GP Total financial income (V) | | | 1 390.00 | |
GR Interest and similar expenses | | | 4 028.00 | |
GU Total financial expenses (VI) | | | 4 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400.00 | 8 962.00 | | 400.00 |
HC Reversals of provisions and transfers of expenses | 4 000.00 | 8 069.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 400.00 | 17 031.00 | | 4 400.00 |
HE Exceptional expenses on management operations | 16 643.00 | 362.00 | | 16 643.00 |
HG Exceptional depreciation and provisions | | 4 000.00 | | |
HH Total exceptional expenses (VIII) | 16 643.00 | 4 362.00 | | 16 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 243.00 | 12 669.00 | | -12 243.00 |
HK Income tax | 26 692.00 | 4 771.00 | | 26 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 207 960.00 | 7 944 063.00 | | 8 207 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 067 653.00 | 7 796 317.00 | | 8 067 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 306.00 | 147 745.00 | | 140 306.00 |
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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 | 3 967 330.00 | | 313 623.00 | 3 967 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 142 570.00 | |
I4 DECREASES Grand Total | | | 4 280 953.00 | |
IO DECREASES Total including other intangible assets | | | 1 238 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 899 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 209 526.00 | | 28 939.00 | 1 209 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 625 282.00 | | 274 634.00 | 2 625 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 520.00 | | 10 049.00 | 132 520.00 |
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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 | 1 459 188.00 | 400 490.00 | | 1 459 188.00 |
PE DEPRECIATION Total including other intangible assets | 212 402.00 | 66 976.00 | | 212 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 246 786.00 | 333 514.00 | | 1 246 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 472 547.00 | 22 328.00 | 106 044.00 | 472 547.00 |
6T Receivables | 17 939.00 | | 5 936.00 | 17 939.00 |
6X Other provisions for depreciation | 178 120.00 | | | 178 120.00 |
7B Total provisions for depreciation | 196 060.00 | | 5 936.00 | 196 060.00 |
7C Grand total | 668 607.00 | 22 327.00 | 111 980.00 | 668 607.00 |
UE of which provisions and reversals: - Operating | | 16 391.00 | 102 044.00 | |
UJ - Exceptional | | | 4 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 819 131.00 | 819 131.00 | | 819 131.00 |
8C Staff and Related Accounts | 254 613.00 | 254 613.00 | | 254 613.00 |
8D Social Security and Other Social Organizations | 288 458.00 | 288 458.00 | | 288 458.00 |
8J Fixed Asset Liabilities and Related Accounts | 68 343.00 | 68 343.00 | | 68 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273 349.00 | 273 349.00 | | 273 349.00 |
8L Deferred income | 193 120.00 | 193 120.00 | | 193 120.00 |
UP Loans | 37 450.00 | | 37 450.00 | 37 450.00 |
UT Other financial assets | 100 720.00 | | 100 720.00 | 100 720.00 |
UX Other trade receivables | -42 728.00 | -42 728.00 | | -42 728.00 |
UY Staff and related accounts | 2 792.00 | 2 792.00 | | 2 792.00 |
VA Doubtful or disputed receivables | 13 423.00 | 12 174.00 | 1 249.00 | 13 423.00 |
VB VAT | 531.00 | 531.00 | | 531.00 |
VC Group and associates | 725 307.00 | 725 307.00 | | 725 307.00 |
VG Loans with a maturity of up to one year at origin | 2 696.00 | 2 696.00 | | 2 696.00 |
VI Group and Associates | 31 640.00 | 31 640.00 | | 31 640.00 |
VP Miscellaneous | 13 105.00 | 13 105.00 | | 13 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 993.00 | 73 993.00 | | 73 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 524 351.00 | 524 351.00 | | 524 351.00 |
VS Prepaid expenses | 170 707.00 | 170 707.00 | | 170 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 545 661.00 | 1 406 241.00 | 139 419.00 | 1 545 661.00 |
VW VAT | 12 954.00 | 12 954.00 | | 12 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 018 301.00 | 2 018 301.00 | | 2 018 301.00 |
