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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 | 70 102.00 | 42 810.00 | 27 292.00 | 70 102.00 |
AJ Other Intangible Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 227 235.00 | 149 074.00 | 78 161.00 | 227 235.00 |
AT Other tangible assets | 264 796.00 | 151 116.00 | 113 680.00 | 264 796.00 |
AV Fixed assets in progress | 44 560.00 | | 44 560.00 | 44 560.00 |
BH Other financial assets | 61 300.00 | | 61 300.00 | 61 300.00 |
BJ TOTAL (I) | 786 492.00 | 343 000.00 | 443 493.00 | 786 492.00 |
BL Raw materials, supplies | 8 557.00 | | 8 557.00 | 8 557.00 |
BX Customers and related accounts | 510 537.00 | 132 172.00 | 378 365.00 | 510 537.00 |
BZ Other receivables | 4 474 103.00 | 155 352.00 | 4 318 752.00 | 4 474 103.00 |
CF Cash and cash equivalents | 924 935.00 | | 924 935.00 | 924 935.00 |
CH Prepaid expenses | 6 251.00 | | 6 251.00 | 6 251.00 |
CJ TOTAL (II) | 5 924 383.00 | 287 523.00 | 5 636 860.00 | 5 924 383.00 |
CO Grand total (0 to V) | 6 710 876.00 | 630 523.00 | 6 080 353.00 | 6 710 876.00 |
CU Other investments | 116 000.00 | | 116 000.00 | 116 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 46 000.00 | 30 000.00 | | 46 000.00 |
DG Other reserves | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 269.00 | 677.00 | | 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 861 915.00 | 730 592.00 | | 861 915.00 |
DJ Investment subsidies | 238 583.00 | 255 328.00 | | 238 583.00 |
DL TOTAL (I) | 1 621 767.00 | 1 476 597.00 | | 1 621 767.00 |
DP Provisions for Risks | 48 815.00 | 48 815.00 | | 48 815.00 |
DR TOTAL (IV) | 48 815.00 | 48 815.00 | | 48 815.00 |
DU Loans and Debts from Credit Institutions (3) | 1 022 805.00 | 1 204 016.00 | | 1 022 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 349 830.00 | 2 135 543.00 | | 2 349 830.00 |
DX Trade payables and related accounts | 438 515.00 | 350 736.00 | | 438 515.00 |
DY Tax and social security liabilities | 357 755.00 | 316 935.00 | | 357 755.00 |
EA Other liabilities | 240 867.00 | 219 597.00 | | 240 867.00 |
EB Prepaid income (2) | | 619 369.00 | | |
EC TOTAL (IV) | 4 409 770.00 | 4 846 195.00 | | 4 409 770.00 |
EE Grand total (I to V) | 6 080 353.00 | 6 371 607.00 | | 6 080 353.00 |
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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 | 4 957 263.00 | | 4 957 263.00 | 4 957 263.00 |
FJ Net sales | 4 957 263.00 | | 4 957 263.00 | 4 957 263.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 583.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 4 998 021.00 | |
FU Purchases of raw materials and other supplies | | | 205 927.00 | |
FV Inventory change (raw materials and supplies) | | | 302.00 | |
FW Other purchases and external expenses | | | 1 844 984.00 | |
FX Taxes, duties, and similar payments | | | 115 349.00 | |
FY Salaries and Wages | | | 1 407 413.00 | |
FZ Social Security Contributions | | | 397 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 281 117.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 4 352 624.00 | |
GG - OPERATING RESULT (I - II) | | | 645 397.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 378 000.00 | |
GL Other interest and similar income | | | 79 762.00 | |
GP Total financial income (V) | | | 457 762.00 | |
GR Interest and similar expenses | | | 84 517.00 | |
GU Total financial expenses (VI) | | | 84 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 373 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 018 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 769.00 | 4 352.00 | | 17 769.00 |
HB Exceptional income from capital transactions | 16 745.00 | 10 525.00 | | 16 745.00 |
HD Total exceptional income (VII) | 34 514.00 | 14 878.00 | | 34 514.00 |
HE Exceptional expenses on management operations | 1 437.00 | 19 130.00 | | 1 437.00 |
HF Exceptional expenses on capital transactions | | 1 217.00 | | |
HG Exceptional depreciation and provisions | | 3 968.00 | | |
HH Total exceptional expenses (VIII) | 1 437.00 | 24 315.00 | | 1 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 077.00 | -9 437.00 | | 33 077.00 |
HK Income tax | 189 803.00 | -28 696.00 | | 189 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 490 296.00 | 4 809 303.00 | | 5 490 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 628 381.00 | 4 078 711.00 | | 4 628 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 861 915.00 | 730 592.00 | | 861 915.00 |
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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 | 712 781.00 | | 73 712.00 | 712 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 177 300.00 | |
I4 DECREASES Grand Total | | | 786 492.00 | |
IO DECREASES Total including other intangible assets | | | 72 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 536 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 182.00 | | 2 420.00 | 70 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 299.00 | | 71 292.00 | 465 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 300.00 | | | 177 300.00 |
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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 | 242 724.00 | 100 276.00 | | 242 724.00 |
PE DEPRECIATION Total including other intangible assets | 33 243.00 | 9 567.00 | | 33 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 481.00 | 90 709.00 | | 209 481.00 |
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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 | 48 815.00 | | | 48 815.00 |
6T Receivables | 35 602.00 | 132 172.00 | 35 602.00 | 35 602.00 |
6X Other provisions for depreciation | 6 406.00 | 148 945.00 | | 6 406.00 |
7B Total provisions for depreciation | 42 009.00 | 281 117.00 | 35 602.00 | 42 009.00 |
7C Grand total | 90 824.00 | 281 117.00 | 35 602.00 | 90 824.00 |
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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 | 96 384.00 | 96 384.00 | | 96 384.00 |
8B Suppliers and Related Accounts | 438 515.00 | 438 515.00 | | 438 515.00 |
8C Staff and Related Accounts | 128 148.00 | 128 148.00 | | 128 148.00 |
8D Social Security and Other Social Organizations | 141 847.00 | 141 847.00 | | 141 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 867.00 | 240 867.00 | | 240 867.00 |
UT Other financial assets | 61 300.00 | | 61 300.00 | 61 300.00 |
UX Other trade receivables | 430 322.00 | 430 322.00 | | 430 322.00 |
VA Doubtful or disputed receivables | 80 215.00 | 80 215.00 | | 80 215.00 |
VB VAT | 115 312.00 | 115 312.00 | | 115 312.00 |
VC Group and associates | 4 028 275.00 | 2 971 056.00 | 1 057 219.00 | 4 028 275.00 |
VH Loans with a maturity of more than one year at origin | 1 022 805.00 | 242 805.00 | 780 000.00 | 1 022 805.00 |
VI Group and Associates | 2 253 446.00 | 2 253 446.00 | | 2 253 446.00 |
VK Loans repaid during the year | 180 000.00 | | | 180 000.00 |
VM Income taxes | 3 197.00 | 3 197.00 | | 3 197.00 |
VN Other taxes, similar payments | 48 106.00 | 48 106.00 | | 48 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 291.00 | 85 291.00 | | 85 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279 214.00 | 279 214.00 | | 279 214.00 |
VS Prepaid expenses | 6 251.00 | 6 251.00 | | 6 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 052 192.00 | 3 933 673.00 | 1 118 519.00 | 5 052 192.00 |
VW VAT | 2 469.00 | 2 469.00 | | 2 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 409 770.00 | 3 629 770.00 | 780 000.00 | 4 409 770.00 |
