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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 | 30 492.00 | 14 088.00 | 16 403.00 | 30 492.00 |
AP Buildings | 31 274.00 | 30 777.00 | 497.00 | 31 274.00 |
AR Technical installations, industrial equipment and tools | 704 158.00 | 600 044.00 | 104 114.00 | 704 158.00 |
AT Other tangible assets | 1 075 049.00 | 969 539.00 | 105 509.00 | 1 075 049.00 |
AV Fixed assets in progress | 51 811.00 | | 51 811.00 | 51 811.00 |
BH Other financial assets | 244 576.00 | | 244 576.00 | 244 576.00 |
BJ TOTAL (I) | 2 137 359.00 | 1 614 448.00 | 522 911.00 | 2 137 359.00 |
BL Raw materials, supplies | 12 911.00 | | 12 911.00 | 12 911.00 |
BX Customers and related accounts | 134 206.00 | 12 966.00 | 121 240.00 | 134 206.00 |
BZ Other receivables | 1 208 780.00 | | 1 208 780.00 | 1 208 780.00 |
CF Cash and cash equivalents | 342 462.00 | | 342 462.00 | 342 462.00 |
CH Prepaid expenses | 3 361.00 | | 3 361.00 | 3 361.00 |
CJ TOTAL (II) | 1 701 720.00 | 12 966.00 | 1 688 754.00 | 1 701 720.00 |
CO Grand total (0 to V) | 3 839 079.00 | 1 627 414.00 | 2 211 665.00 | 3 839 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | | 82 374.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 634 298.00 | 649 143.00 | | 634 298.00 |
DJ Investment subsidies | 21 010.00 | | | 21 010.00 |
DL TOTAL (I) | 696 008.00 | 772 217.00 | | 696 008.00 |
DP Provisions for Risks | 25 500.00 | 3 000.00 | | 25 500.00 |
DR TOTAL (IV) | 25 500.00 | 3 000.00 | | 25 500.00 |
DU Loans and Debts from Credit Institutions (3) | 654.00 | 1 099.00 | | 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 016.00 | 269 556.00 | | 196 016.00 |
DX Trade payables and related accounts | 591 159.00 | 370 740.00 | | 591 159.00 |
DY Tax and social security liabilities | 544 187.00 | 535 097.00 | | 544 187.00 |
DZ Fixed asset liabilities and related accounts | 50 837.00 | 3 995.00 | | 50 837.00 |
EA Other liabilities | 107 304.00 | 90 894.00 | | 107 304.00 |
EC TOTAL (IV) | 1 490 157.00 | 1 271 381.00 | | 1 490 157.00 |
EE Grand total (I to V) | 2 211 665.00 | 2 046 598.00 | | 2 211 665.00 |
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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 | 460.00 | | 460.00 | 460.00 |
FG Production sold - services | 5 487 535.00 | | 5 487 535.00 | 5 487 535.00 |
FJ Net sales | 5 487 995.00 | | 5 487 995.00 | 5 487 995.00 |
FO Operating subsidies | | | 3 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360 676.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 5 852 773.00 | |
FS Purchases of goods (including customs duties) | | | 86.00 | |
FU Purchases of raw materials and other supplies | | | 263 481.00 | |
FV Inventory change (raw materials and supplies) | | | -5 325.00 | |
FW Other purchases and external expenses | | | 2 067 962.00 | |
FX Taxes, duties, and similar payments | | | 226 639.00 | |
FY Salaries and Wages | | | 1 688 537.00 | |
FZ Social Security Contributions | | | 512 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 429.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 4 844 320.00 | |
GG - OPERATING RESULT (I - II) | | | 1 008 453.00 | |
GL Other interest and similar income | | | 32 788.00 | |
GP Total financial income (V) | | | 32 788.00 | |
GR Interest and similar expenses | | | 127.00 | |
GS Negative differences of foreign exchange | | | 5 491.00 | |
GU Total financial expenses (VI) | | | 5 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 035 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 778.00 | | |
HB Exceptional income from capital transactions | 1 534.00 | | | 1 534.00 |
HD Total exceptional income (VII) | 1 534.00 | 2 778.00 | | 1 534.00 |
HG Exceptional depreciation and provisions | 22 500.00 | 3 000.00 | | 22 500.00 |
HH Total exceptional expenses (VIII) | 22 500.00 | 3 000.00 | | 22 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 966.00 | -222.00 | | -20 966.00 |
HJ Employee participation in company results | 136 212.00 | 142 702.00 | | 136 212.00 |
HK Income tax | 244 147.00 | 271 416.00 | | 244 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 887 095.00 | 5 771 126.00 | | 5 887 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 252 797.00 | 5 121 983.00 | | 5 252 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 634 298.00 | 649 143.00 | | 634 298.00 |
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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 | 2 006 952.00 | | 133 739.00 | 2 006 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 244 576.00 | |
I4 DECREASES Grand Total | 3 329.00 | | 2 137 360.00 | 3 329.00 |
IO DECREASES Total including other intangible assets | | | 30 492.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 329.00 | | 1 862 292.00 | 3 329.00 |
KD ACQUISITIONS Total including other intangible assets | 14 482.00 | | 16 010.00 | 14 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 752 442.00 | | 113 180.00 | 1 752 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 028.00 | | 4 549.00 | 240 028.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 329.00 | | | 3 329.00 |
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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 | 1 536 985.00 | 77 464.00 | | 1 536 985.00 |
PE DEPRECIATION Total including other intangible assets | 13 433.00 | 655.00 | | 13 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 523 552.00 | 76 809.00 | | 1 523 552.00 |
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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 | 3 000.00 | 22 500.00 | | 3 000.00 |
7C Grand total | 3 000.00 | 22 500.00 | | 3 000.00 |
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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 | 196 016.00 | 196 016.00 | | 196 016.00 |
8B Suppliers and Related Accounts | 591 159.00 | 591 159.00 | | 591 159.00 |
8C Staff and Related Accounts | 254 979.00 | 254 979.00 | | 254 979.00 |
8D Social Security and Other Social Organizations | 163 208.00 | 163 208.00 | | 163 208.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 837.00 | 50 837.00 | | 50 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 304.00 | 107 304.00 | | 107 304.00 |
UT Other financial assets | 244 576.00 | | 244 576.00 | 244 576.00 |
UY Staff and related accounts | 5 927.00 | 5 927.00 | | 5 927.00 |
VA Doubtful or disputed receivables | 134 205.00 | 134 205.00 | | 134 205.00 |
VB VAT | 114 207.00 | 114 207.00 | | 114 207.00 |
VC Group and associates | 890 622.00 | 890 622.00 | | 890 622.00 |
VG Loans with a maturity of up to one year at origin | 654.00 | 654.00 | | 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 662.00 | 123 662.00 | | 123 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 024.00 | 198 024.00 | | 198 024.00 |
VS Prepaid expenses | 3 361.00 | 3 361.00 | | 3 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 590 922.00 | 1 346 346.00 | 244 576.00 | 1 590 922.00 |
VW VAT | 2 338.00 | 2 338.00 | | 2 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 490 157.00 | 1 490 157.00 | | 1 490 157.00 |
