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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 | 32 525.00 | 29.00 | 32 495.00 | 32 525.00 |
AJ Other Intangible Assets | 459.00 | | 459.00 | 459.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 200 609.00 | 117 154.00 | 83 454.00 | 200 609.00 |
AT Other tangible assets | 501 847.00 | 118 428.00 | 383 419.00 | 501 847.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 10 351.00 | | 10 351.00 | 10 351.00 |
BH Other financial assets | 20 916.00 | | 20 916.00 | 20 916.00 |
BJ TOTAL (I) | 771 709.00 | 235 612.00 | 536 096.00 | 771 709.00 |
BT Goods | 12 417.00 | | 12 417.00 | 12 417.00 |
BV Advances and down payments on orders | 492.00 | | 492.00 | 492.00 |
BX Customers and related accounts | 157 469.00 | 8 054.00 | 149 415.00 | 157 469.00 |
BZ Other receivables | 16 488.00 | | 16 488.00 | 16 488.00 |
CF Cash and cash equivalents | 719 371.00 | | 719 371.00 | 719 371.00 |
CH Prepaid expenses | 2 748.00 | | 2 748.00 | 2 748.00 |
CJ TOTAL (II) | 908 987.00 | 8 054.00 | 900 932.00 | 908 987.00 |
CO Grand total (0 to V) | 1 680 696.00 | 243 666.00 | 1 437 029.00 | 1 680 696.00 |
CR Shares due in more than one year | 8 319.00 | | | 8 319.00 |
CS Evaluated investments - equity method | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 776 443.00 | 698 940.00 | | 776 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 524.00 | 92 503.00 | | 144 524.00 |
DL TOTAL (I) | 1 085 968.00 | 956 443.00 | | 1 085 968.00 |
DU Loans and Debts from Credit Institutions (3) | 74 682.00 | 16 182.00 | | 74 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 292.00 | 115 731.00 | | 150 292.00 |
DX Trade payables and related accounts | 65 399.00 | 85 685.00 | | 65 399.00 |
DY Tax and social security liabilities | 56 355.00 | 34 134.00 | | 56 355.00 |
EA Other liabilities | 4 331.00 | 717.00 | | 4 331.00 |
EC TOTAL (IV) | 351 061.00 | 252 452.00 | | 351 061.00 |
EE Grand total (I to V) | 1 437 029.00 | 1 208 895.00 | | 1 437 029.00 |
EG Accrued income and payables due within one year | 216 059.00 | 184 418.00 | | 216 059.00 |
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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 | | | 1 199 309.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 1 199 309.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 568.00 | |
FQ Other income | | | 1 336.00 | |
FR Total operating income (I) | | | 1 205 213.00 | |
FS Purchases of goods (including customs duties) | | | 309 714.00 | |
FT Inventory change (goods) | | | 835.00 | |
FU Purchases of raw materials and other supplies | | | 2 937.00 | |
FW Other purchases and external expenses | | | 296 024.00 | |
FX Taxes, duties, and similar payments | | | 22 186.00 | |
FY Salaries and Wages | | | 271 676.00 | |
FZ Social Security Contributions | | | 84 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 608.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 1 057 342.00 | |
GG - OPERATING RESULT (I - II) | | | 147 870.00 | |
GH Attributed profit or transferred loss (III) | | | 21 609.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 271.00 | |
GL Other interest and similar income | | | 14 891.00 | |
GP Total financial income (V) | | | 15 019.00 | |
GR Interest and similar expenses | | | 1 146.00 | |
GU Total financial expenses (VI) | | | 1 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 861.00 | 1 791.00 | | 9 861.00 |
HD Total exceptional income (VII) | 9 861.00 | 1 791.00 | | 9 861.00 |
HE Exceptional expenses on management operations | | 497.00 | | |
HF Exceptional expenses on capital transactions | 9 861.00 | | | 9 861.00 |
HG Exceptional depreciation and provisions | 2 325.00 | | | 2 325.00 |
HH Total exceptional expenses (VIII) | 12 186.00 | 497.00 | | 12 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 325.00 | 1 294.00 | | -2 325.00 |
HK Income tax | 36 501.00 | 24 864.00 | | 36 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 251 701.00 | 1 120 203.00 | | 1 251 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 107 176.00 | 1 027 700.00 | | 1 107 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 525.00 | 92 503.00 | | 144 525.00 |
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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 | 543 760.00 | | 329 720.00 | 543 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 268.00 | |
I4 DECREASES Grand Total | | 101 770.00 | 771 709.00 | |
IO DECREASES Total including other intangible assets | | 32 525.00 | 32 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 245.00 | 702 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 085.00 | | 53 425.00 | 12 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 886.00 | | 255 817.00 | 515 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 790.00 | | 20 478.00 | 15 790.00 |
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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 | 177 542.00 | 70 957.00 | 12 887.00 | 177 542.00 |
PE DEPRECIATION Total including other intangible assets | | 30.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 177 542.00 | 70 928.00 | 12 887.00 | 177 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 447.00 | 608.00 | | 7 447.00 |
7B Total provisions for depreciation | 7 447.00 | 608.00 | | 7 447.00 |
7C Grand total | 7 447.00 | 608.00 | | 7 447.00 |
UE of which provisions and reversals: - Operating | | 608.00 | | |
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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 | 96 251.00 | 32 501.00 | 63 750.00 | 96 251.00 |
8B Suppliers and Related Accounts | 65 400.00 | 65 400.00 | | 65 400.00 |
8C Staff and Related Accounts | 20 891.00 | 20 891.00 | | 20 891.00 |
8D Social Security and Other Social Organizations | 24 116.00 | 24 116.00 | | 24 116.00 |
8E Income Taxes | 4 317.00 | 4 317.00 | | 4 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 331.00 | 4 331.00 | | 4 331.00 |
UT Other financial assets | 20 916.00 | | 20 916.00 | 20 916.00 |
UX Other trade receivables | 150 887.00 | 150 887.00 | | 150 887.00 |
UY Staff and related accounts | -2 648.00 | -2 648.00 | | -2 648.00 |
VA Doubtful or disputed receivables | 9 230.00 | | 9 230.00 | 9 230.00 |
VB VAT | 6 967.00 | 6 967.00 | | 6 967.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 74 562.00 | 3 311.00 | 52 929.00 | 74 562.00 |
VI Group and Associates | 54 042.00 | 54 042.00 | | 54 042.00 |
VJ Loans taken out during the year | 101 000.00 | | | 101 000.00 |
VK Loans repaid during the year | 27 504.00 | | | 27 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 237.00 | 2 237.00 | | 2 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 521.00 | 9 521.00 | | 9 521.00 |
VS Prepaid expenses | 2 748.00 | 2 748.00 | | 2 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 622.00 | 167 476.00 | 30 147.00 | 197 622.00 |
VW VAT | 4 794.00 | 4 794.00 | | 4 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 061.00 | 216 060.00 | 116 679.00 | 351 061.00 |
