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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 | 60 033.00 | 56 849.00 | 3 184.00 | 60 033.00 |
AJ Other Intangible Assets | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 1 255 060.00 | 1 028 154.00 | 226 906.00 | 1 255 060.00 |
AT Other tangible assets | 2 522 390.00 | 1 819 136.00 | 703 254.00 | 2 522 390.00 |
AV Fixed assets in progress | 422 411.00 | | 422 411.00 | 422 411.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 4 272 201.00 | 2 904 140.00 | 1 368 062.00 | 4 272 201.00 |
BX Customers and related accounts | 206 565.00 | 1 921.00 | 204 644.00 | 206 565.00 |
BZ Other receivables | 201 812.00 | | 201 812.00 | 201 812.00 |
CF Cash and cash equivalents | 2 956 129.00 | | 2 956 129.00 | 2 956 129.00 |
CH Prepaid expenses | 8 653.00 | | 8 653.00 | 8 653.00 |
CJ TOTAL (II) | 3 373 159.00 | 1 921.00 | 3 371 238.00 | 3 373 159.00 |
CO Grand total (0 to V) | 7 645 360.00 | 2 906 060.00 | 4 739 300.00 | 7 645 360.00 |
CR Shares due in more than one year | 10 330.00 | | | 10 330.00 |
CU Other investments | 7 258.00 | | 7 258.00 | 7 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 382 680.00 | 382 680.00 | | 382 680.00 |
DD Legal reserve (1) | 38 268.00 | 38 268.00 | | 38 268.00 |
DG Other reserves | 807 799.00 | 433 272.00 | | 807 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 839 815.00 | 374 527.00 | | 839 815.00 |
DL TOTAL (I) | 2 068 562.00 | 1 228 747.00 | | 2 068 562.00 |
DP Provisions for Risks | 4 032.00 | 7 520.00 | | 4 032.00 |
DR TOTAL (IV) | 4 032.00 | 7 520.00 | | 4 032.00 |
DU Loans and Debts from Credit Institutions (3) | 337 107.00 | 361 186.00 | | 337 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 101.00 | 106 277.00 | | 338 101.00 |
DX Trade payables and related accounts | 168 920.00 | 192 333.00 | | 168 920.00 |
DY Tax and social security liabilities | 473 994.00 | 543 204.00 | | 473 994.00 |
EA Other liabilities | 1 348 583.00 | 43 578.00 | | 1 348 583.00 |
EC TOTAL (IV) | 2 666 706.00 | 1 246 579.00 | | 2 666 706.00 |
EE Grand total (I to V) | 4 739 300.00 | 2 482 846.00 | | 4 739 300.00 |
EG Accrued income and payables due within one year | 2 378 105.00 | 933 929.00 | | 2 378 105.00 |
EI Including equity loans | 338 101.00 | | | 338 101.00 |
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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 | | | 4 754 261.00 | |
FJ Net sales | | | 4 754 261.00 | |
FO Operating subsidies | | | 223 393.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 102.00 | |
FQ Other income | | | 59 048.00 | |
FR Total operating income (I) | | | 5 072 805.00 | |
FW Other purchases and external expenses | | | 1 041 069.00 | |
FX Taxes, duties, and similar payments | | | 256 767.00 | |
FY Salaries and Wages | | | 1 691 692.00 | |
FZ Social Security Contributions | | | 638 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 618.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 3 863 185.00 | |
GG - OPERATING RESULT (I - II) | | | 1 209 620.00 | |
GK Income from other securities and fixed asset receivables | | | 50.00 | |
GL Other interest and similar income | | | 3 787.00 | |
GP Total financial income (V) | | | 3 787.00 | |
GR Interest and similar expenses | | | 8 746.00 | |
GU Total financial expenses (VI) | | | 8 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 204 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 570.00 | 1 422.00 | | 1 570.00 |
HD Total exceptional income (VII) | 1 570.00 | 1 422.00 | | 1 570.00 |
HE Exceptional expenses on management operations | | 487.00 | | |
HF Exceptional expenses on capital transactions | 19 631.00 | | | 19 631.00 |
HH Total exceptional expenses (VIII) | 19 631.00 | 487.00 | | 19 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 061.00 | 935.00 | | -18 061.00 |
HK Income tax | 346 785.00 | 110 385.00 | | 346 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 078 161.00 | 5 234 692.00 | | 5 078 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 238 347.00 | 4 860 165.00 | | 4 238 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 839 815.00 | 374 527.00 | | 839 815.00 |
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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 | 3 774 736.00 | | 532 733.00 | 3 774 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 258.00 | |
I4 DECREASES Grand Total | | 35 266.00 | 4 272 201.00 | |
IO DECREASES Total including other intangible assets | | | 63 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 266.00 | 4 199 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 682.00 | | 2 400.00 | 60 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 704 795.00 | | 530 333.00 | 3 704 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 258.00 | | | 9 258.00 |
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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 | 2 685 280.00 | 234 495.00 | 15 636.00 | 2 685 280.00 |
PE DEPRECIATION Total including other intangible assets | 53 044.00 | 3 805.00 | | 53 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 632 236.00 | 230 690.00 | 15 636.00 | 2 632 236.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 7 520.00 | | 3 488.00 | 7 520.00 |
7C Grand total | 7 520.00 | | 3 488.00 | 7 520.00 |
UE of which provisions and reversals: - Operating | | | 3 488.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 206 565.00 | 206 565.00 | | 206 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 812.00 | 201 812.00 | | 201 812.00 |
VS Prepaid expenses | 8 653.00 | 8 653.00 | | 8 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 030.00 | 417 030.00 | 2 000.00 | 419 030.00 |
