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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 | 26 469.00 | 26 050.00 | 419.00 | 26 469.00 |
AP Buildings | 592 772.00 | 344 774.00 | 247 999.00 | 592 772.00 |
AR Technical installations, industrial equipment and tools | 338 586.00 | 258 826.00 | 79 760.00 | 338 586.00 |
AT Other tangible assets | 704 426.00 | 262 599.00 | 441 827.00 | 704 426.00 |
AV Fixed assets in progress | 537 750.00 | | 537 750.00 | 537 750.00 |
BH Other financial assets | 32 000.00 | | 32 000.00 | 32 000.00 |
BJ TOTAL (I) | 2 237 893.00 | 895 642.00 | 1 342 251.00 | 2 237 893.00 |
BL Raw materials, supplies | 6 424.00 | | 6 424.00 | 6 424.00 |
BX Customers and related accounts | 93 232.00 | 12 928.00 | 80 303.00 | 93 232.00 |
BZ Other receivables | 3 177 536.00 | | 3 177 536.00 | 3 177 536.00 |
CF Cash and cash equivalents | 13 987.00 | | 13 987.00 | 13 987.00 |
CH Prepaid expenses | 222.00 | | 222.00 | 222.00 |
CJ TOTAL (II) | 3 291 401.00 | 12 928.00 | 3 278 473.00 | 3 291 401.00 |
CO Grand total (0 to V) | 5 529 294.00 | 908 570.00 | 4 620 724.00 | 5 529 294.00 |
CU Other investments | 799.00 | | 799.00 | 799.00 |
CX Development or Research and Development Expenses | 5 090.00 | 3 393.00 | 1 697.00 | 5 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 691 304.00 | 2 464 680.00 | | 2 691 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 869.00 | 226 231.00 | | 322 869.00 |
DL TOTAL (I) | 3 022 558.00 | 2 699 295.00 | | 3 022 558.00 |
DP Provisions for Risks | 59 312.00 | 54 000.00 | | 59 312.00 |
DQ Provisions for Expenses | 1 558.00 | 1 325.00 | | 1 558.00 |
DR TOTAL (IV) | 60 870.00 | 55 325.00 | | 60 870.00 |
DU Loans and Debts from Credit Institutions (3) | | 358.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 144 294.00 | 194 324.00 | | 144 294.00 |
DX Trade payables and related accounts | 471 646.00 | 472 597.00 | | 471 646.00 |
DY Tax and social security liabilities | 372 131.00 | 342 263.00 | | 372 131.00 |
DZ Fixed asset liabilities and related accounts | 285 063.00 | 24 583.00 | | 285 063.00 |
EA Other liabilities | 264 161.00 | 151 274.00 | | 264 161.00 |
EC TOTAL (IV) | 1 537 295.00 | 1 185 400.00 | | 1 537 295.00 |
EE Grand total (I to V) | 4 620 724.00 | 3 940 020.00 | | 4 620 724.00 |
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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 | 4 183 832.00 | | 4 183 832.00 | 4 183 832.00 |
FJ Net sales | 4 183 832.00 | | 4 183 832.00 | 4 183 832.00 |
FO Operating subsidies | | | 399 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 720.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 655 919.00 | |
FS Purchases of goods (including customs duties) | | | 208.00 | |
FU Purchases of raw materials and other supplies | | | 190 341.00 | |
FV Inventory change (raw materials and supplies) | | | 7 149.00 | |
FW Other purchases and external expenses | | | 1 318 448.00 | |
FX Taxes, duties, and similar payments | | | 230 168.00 | |
FY Salaries and Wages | | | 1 728 341.00 | |
FZ Social Security Contributions | | | 604 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 710.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 546.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 4 225 122.00 | |
GG - OPERATING RESULT (I - II) | | | 430 798.00 | |
GL Other interest and similar income | | | 4 358.00 | |
GP Total financial income (V) | | | 4 358.00 | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 435 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 750.00 | 5 295.00 | | 3 750.00 |
HC Reversals of provisions and transfers of expenses | | 29 526.00 | | |
HD Total exceptional income (VII) | 3 750.00 | 34 821.00 | | 3 750.00 |
HE Exceptional expenses on management operations | 1 561.00 | 17 687.00 | | 1 561.00 |
HH Total exceptional expenses (VIII) | 1 561.00 | 17 687.00 | | 1 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 188.00 | 17 134.00 | | 2 188.00 |
HJ Employee participation in company results | | 28 818.00 | | |
HK Income tax | 114 354.00 | 87 412.00 | | 114 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 664 027.00 | 4 298 093.00 | | 4 664 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 341 157.00 | 4 071 862.00 | | 4 341 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 869.00 | 226 231.00 | | 322 869.00 |
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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 | 1 700 022.00 | | 587 966.00 | 1 700 022.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 090.00 | | | 5 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 799.00 | |
I4 DECREASES Grand Total | | 50 095.00 | 2 237 893.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 090.00 | |
IO DECREASES Total including other intangible assets | | | 26 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 095.00 | 2 173 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 469.00 | | | 26 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 635 664.00 | | 587 966.00 | 1 635 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 799.00 | | | 32 799.00 |
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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 | 788 932.00 | 106 710.00 | | 788 932.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 375.00 | 1 018.00 | | 2 375.00 |
PE DEPRECIATION Total including other intangible assets | 25 985.00 | 65.00 | | 25 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 760 572.00 | 105 627.00 | | 760 572.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 55 325.00 | 39 546.00 | 34 000.00 | 55 325.00 |
6T Receivables | 14 149.00 | | 1 221.00 | 14 149.00 |
7B Total provisions for depreciation | 14 149.00 | | 1 221.00 | 14 149.00 |
7C Grand total | 69 474.00 | 39 546.00 | 35 221.00 | 69 474.00 |
UE of which provisions and reversals: - Operating | | 39 546.00 | 35 221.00 | |
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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 | 144 294.00 | 144 294.00 | | 144 294.00 |
8B Suppliers and Related Accounts | 471 646.00 | 471 646.00 | | 471 646.00 |
8C Staff and Related Accounts | 137 234.00 | 137 234.00 | | 137 234.00 |
8D Social Security and Other Social Organizations | 160 217.00 | 160 217.00 | | 160 217.00 |
8E Income Taxes | 35 327.00 | 35 327.00 | | 35 327.00 |
8J Fixed Asset Liabilities and Related Accounts | 285 063.00 | 285 063.00 | | 285 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264 161.00 | 264 161.00 | | 264 161.00 |
UT Other financial assets | 32 000.00 | 32 000.00 | | 32 000.00 |
UX Other trade receivables | 79 592.00 | 79 592.00 | | 79 592.00 |
UY Staff and related accounts | 14 699.00 | 14 699.00 | | 14 699.00 |
VA Doubtful or disputed receivables | 13 639.00 | 13 639.00 | | 13 639.00 |
VB VAT | 150 356.00 | 150 356.00 | | 150 356.00 |
VC Group and associates | 2 757 401.00 | 2 757 401.00 | | 2 757 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 354.00 | 39 354.00 | | 39 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249 991.00 | 249 991.00 | | 249 991.00 |
VS Prepaid expenses | 222.00 | 222.00 | | 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 297 901.00 | 3 297 901.00 | | 3 297 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 537 295.00 | 1 537 295.00 | | 1 537 295.00 |
