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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 | 9 163.00 | 7 643.00 | 1 520.00 | 9 163.00 |
AR Technical installations, industrial equipment and tools | 292 821.00 | 225 277.00 | 67 544.00 | 292 821.00 |
AT Other tangible assets | 973 047.00 | 659 624.00 | 313 422.00 | 973 047.00 |
BH Other financial assets | 183 877.00 | | 183 877.00 | 183 877.00 |
BJ TOTAL (I) | 1 458 909.00 | 892 545.00 | 566 364.00 | 1 458 909.00 |
BL Raw materials, supplies | 4 174.00 | | 4 174.00 | 4 174.00 |
BX Customers and related accounts | 103 669.00 | 27 141.00 | 76 528.00 | 103 669.00 |
BZ Other receivables | 52 595.00 | | 52 595.00 | 52 595.00 |
CF Cash and cash equivalents | 1 469 529.00 | | 1 469 529.00 | 1 469 529.00 |
CH Prepaid expenses | 108 687.00 | | 108 687.00 | 108 687.00 |
CJ TOTAL (II) | 1 738 655.00 | 27 141.00 | 1 711 514.00 | 1 738 655.00 |
CO Grand total (0 to V) | 3 197 565.00 | 919 686.00 | 2 277 878.00 | 3 197 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 15 000.00 | | 500 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 67 621.00 | 67 621.00 | | 67 621.00 |
DH Retained earnings | 30 441.00 | 30 441.00 | | 30 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 587.00 | 453 712.00 | | 452 587.00 |
DL TOTAL (I) | 1 052 150.00 | 568 276.00 | | 1 052 150.00 |
DP Provisions for Risks | 133 426.00 | 133 427.00 | | 133 426.00 |
DQ Provisions for Expenses | 37 018.00 | 30 421.00 | | 37 018.00 |
DR TOTAL (IV) | 170 444.00 | 163 848.00 | | 170 444.00 |
DU Loans and Debts from Credit Institutions (3) | 756.00 | 1 063.00 | | 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449 248.00 | 203 630.00 | | 449 248.00 |
DX Trade payables and related accounts | 219 076.00 | 283 139.00 | | 219 076.00 |
DY Tax and social security liabilities | 336 191.00 | 331 873.00 | | 336 191.00 |
DZ Fixed asset liabilities and related accounts | | 9 977.00 | | |
EA Other liabilities | 50 010.00 | 30 987.00 | | 50 010.00 |
EB Prepaid income (2) | | 9 600.00 | | |
EC TOTAL (IV) | 1 055 283.00 | 870 271.00 | | 1 055 283.00 |
EE Grand total (I to V) | 2 277 878.00 | 1 602 395.00 | | 2 277 878.00 |
EI Including equity loans | 182 224.00 | | | 182 224.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 664 121.00 | |
FJ Net sales | | | 2 664 121.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 148 288.00 | |
FQ Other income | | | 3 279.00 | |
FR Total operating income (I) | | | 3 815 690.00 | |
FU Purchases of raw materials and other supplies | | | 198 558.00 | |
FV Inventory change (raw materials and supplies) | | | 1 817.00 | |
FW Other purchases and external expenses | | | 874 277.00 | |
FX Taxes, duties, and similar payments | | | 173 718.00 | |
FY Salaries and Wages | | | 1 265 077.00 | |
FZ Social Security Contributions | | | 394 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 715.00 | |
GB Operating Expenses - Provisions | | | 6 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 872.00 | |
GE Other Expenses | | | 110 511.00 | |
GF Total Operating Expenses (II) | | | 3 126 709.00 | |
GG - OPERATING RESULT (I - II) | | | 688 980.00 | |
GR Interest and similar expenses | | | 2 397.00 | |
GU Total financial expenses (VI) | | | 2 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 686 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 516.00 | 50 777.00 | | 27 516.00 |
HD Total exceptional income (VII) | 27 516.00 | 50 777.00 | | 27 516.00 |
HE Exceptional expenses on management operations | 10 999.00 | 48 518.00 | | 10 999.00 |
HF Exceptional expenses on capital transactions | | 10 340.00 | | |
HH Total exceptional expenses (VIII) | 10 999.00 | 58 858.00 | | 10 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 517.00 | -8 081.00 | | 16 517.00 |
HJ Employee participation in company results | 73 994.00 | 99 203.00 | | 73 994.00 |
HK Income tax | 176 519.00 | 184 327.00 | | 176 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 843 206.00 | 3 714 236.00 | | 3 843 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 390 619.00 | 3 260 523.00 | | 3 390 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 452 587.00 | 453 712.00 | | 452 587.00 |
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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 | 1 407 684.00 | | 51 224.00 | 1 407 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183 877.00 | |
I4 DECREASES Grand Total | | | 1 458 909.00 | |
IO DECREASES Total including other intangible assets | | | 9 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 265 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 163.00 | | | 9 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 214 644.00 | | 51 224.00 | 1 214 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 877.00 | | | 183 877.00 |
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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 | 800 829.00 | 91 715.00 | | 800 829.00 |
PE DEPRECIATION Total including other intangible assets | 6 809.00 | 833.00 | | 6 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 794 019.00 | 90 882.00 | | 794 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 163 848.00 | 6 597.00 | 1.00 | 163 848.00 |
6T Receivables | 31 706.00 | 9 872.00 | 14 437.00 | 31 706.00 |
7B Total provisions for depreciation | 31 706.00 | 9 872.00 | 14 437.00 | 31 706.00 |
7C Grand total | 195 554.00 | 16 469.00 | 14 438.00 | 195 554.00 |
UE of which provisions and reversals: - Operating | | 16 469.00 | 14 438.00 | |
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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 | 182 224.00 | | | 182 224.00 |
8B Suppliers and Related Accounts | 219 076.00 | 219 076.00 | | 219 076.00 |
8C Staff and Related Accounts | 222 281.00 | 222 281.00 | | 222 281.00 |
8D Social Security and Other Social Organizations | 104 887.00 | 104 887.00 | | 104 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 010.00 | 50 010.00 | | 50 010.00 |
UT Other financial assets | 183 877.00 | | 183 877.00 | 183 877.00 |
UX Other trade receivables | 75 035.00 | 75 035.00 | | 75 035.00 |
VA Doubtful or disputed receivables | 28 634.00 | 28 634.00 | | 28 634.00 |
VB VAT | 25 202.00 | 25 202.00 | | 25 202.00 |
VG Loans with a maturity of up to one year at origin | 756.00 | 756.00 | | 756.00 |
VI Group and Associates | 267 023.00 | 267 023.00 | | 267 023.00 |
VM Income taxes | 10 021.00 | 10 021.00 | | 10 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 482.00 | 8 482.00 | | 8 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 371.00 | 17 371.00 | | 17 371.00 |
VS Prepaid expenses | 108 687.00 | 108 687.00 | | 108 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 829.00 | 264 952.00 | 183 877.00 | 448 829.00 |
VW VAT | 539.00 | 539.00 | | 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 055 283.00 | 873 058.00 | | 1 055 283.00 |
