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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 | 14 913.00 | 14 913.00 | | 14 913.00 |
AP Buildings | 4 812.00 | 4 812.00 | | 4 812.00 |
AR Technical installations, industrial equipment and tools | 13 618.00 | 13 618.00 | | 13 618.00 |
AT Other tangible assets | 5 080 198.00 | 5 080 198.00 | | 5 080 198.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 113 540.00 | 5 113 540.00 | | 5 113 540.00 |
BL Raw materials, supplies | 31 520.00 | | 31 520.00 | 31 520.00 |
BV Advances and down payments on orders | 190.00 | | 190.00 | 190.00 |
BX Customers and related accounts | 732 933.00 | 109 208.00 | 623 725.00 | 732 933.00 |
BZ Other receivables | 307 073.00 | | 307 073.00 | 307 073.00 |
CD Marketable securities | 913 214.00 | | 913 214.00 | 913 214.00 |
CF Cash and cash equivalents | 719 477.00 | | 719 477.00 | 719 477.00 |
CH Prepaid expenses | 3 542.00 | | 3 542.00 | 3 542.00 |
CJ TOTAL (II) | 2 707 949.00 | 109 208.00 | 2 598 741.00 | 2 707 949.00 |
CO Grand total (0 to V) | 7 821 488.00 | 5 222 748.00 | 2 598 741.00 | 7 821 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DH Retained earnings | 1.00 | 3.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 701 772.00 | 931 749.00 | | 701 772.00 |
DK Regulated provisions | | 196 745.00 | | |
DL TOTAL (I) | 744 673.00 | 1 171 396.00 | | 744 673.00 |
DQ Provisions for Expenses | 191 061.00 | 450 512.00 | | 191 061.00 |
DR TOTAL (IV) | 191 061.00 | 450 512.00 | | 191 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 539 964.00 | | |
DX Trade payables and related accounts | 959 482.00 | 1 395 096.00 | | 959 482.00 |
DY Tax and social security liabilities | 245 518.00 | 91 918.00 | | 245 518.00 |
EA Other liabilities | 428 006.00 | 278 280.00 | | 428 006.00 |
EB Prepaid income (2) | 30 000.00 | 111 325.00 | | 30 000.00 |
EC TOTAL (IV) | 1 663 006.00 | 2 416 584.00 | | 1 663 006.00 |
EE Grand total (I to V) | 2 598 741.00 | 4 038 491.00 | | 2 598 741.00 |
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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 | 1 249 616.00 | | 1 249 616.00 | 1 249 616.00 |
FG Production sold - services | 2 251 438.00 | | 2 251 438.00 | 2 251 438.00 |
FJ Net sales | 3 501 054.00 | | 3 501 054.00 | 3 501 054.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 271 980.00 | |
FQ Other income | | | 30 175.00 | |
FR Total operating income (I) | | | 3 803 209.00 | |
FU Purchases of raw materials and other supplies | | | 137 663.00 | |
FV Inventory change (raw materials and supplies) | | | 914.00 | |
FW Other purchases and external expenses | | | 2 403 820.00 | |
FX Taxes, duties, and similar payments | | | 152 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311 082.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 530.00 | |
GE Other Expenses | | | 36 204.00 | |
GF Total Operating Expenses (II) | | | 3 055 079.00 | |
GG - OPERATING RESULT (I - II) | | | 748 131.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 3 131.00 | |
GP Total financial income (V) | | | 3 131.00 | |
GR Interest and similar expenses | | | 4 473.00 | |
GU Total financial expenses (VI) | | | 4 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 746 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 30 171.00 | | | 30 171.00 |
HC Reversals of provisions and transfers of expenses | 197 525.00 | 279 003.00 | | 197 525.00 |
HD Total exceptional income (VII) | 197 525.00 | 279 003.00 | | 197 525.00 |
HE Exceptional expenses on management operations | | 466.00 | | |
HH Total exceptional expenses (VIII) | | 466.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 197 525.00 | 278 537.00 | | 197 525.00 |
HK Income tax | 242 542.00 | 370 850.00 | | 242 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 003 865.00 | 5 418 444.00 | | 4 003 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 302 093.00 | 4 486 695.00 | | 3 302 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 701 772.00 | 931 749.00 | | 701 772.00 |
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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 | 5 119 569.00 | | -6 029.00 | 5 119 569.00 |
I4 DECREASES Grand Total | | | 5 113 540.00 | |
IO DECREASES Total including other intangible assets | | | 14 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 098 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 913.00 | | | 14 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 098 627.00 | | | 5 098 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 029.00 | | -6 029.00 | 6 029.00 |
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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 | 4 802 458.00 | 311 082.00 | | 4 802 458.00 |
PE DEPRECIATION Total including other intangible assets | 14 913.00 | | | 14 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 787 546.00 | 311 082.00 | | 4 787 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 196 745.00 | | 196 745.00 | 196 745.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 450 512.00 | 12 530.00 | 271 980.00 | 450 512.00 |
6T Receivables | 109 208.00 | | | 109 208.00 |
7B Total provisions for depreciation | 109 208.00 | | | 109 208.00 |
7C Grand total | 756 464.00 | 12 530.00 | 468 725.00 | 756 464.00 |
UE of which provisions and reversals: - Operating | | 12 530.00 | 271 980.00 | |
UJ - Exceptional | | | 196 745.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 959 482.00 | 959 482.00 | | 959 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 428 006.00 | 428 006.00 | | 428 006.00 |
8L Deferred income | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 602 320.00 | 602 320.00 | | 602 320.00 |
VA Doubtful or disputed receivables | 130 613.00 | 130 613.00 | | 130 613.00 |
VB VAT | 157 054.00 | 157 054.00 | | 157 054.00 |
VK Loans repaid during the year | 209 736.00 | | | 209 736.00 |
VM Income taxes | 119 026.00 | 119 026.00 | | 119 026.00 |
VP Miscellaneous | 21 592.00 | 21 592.00 | | 21 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 208 486.00 | 208 486.00 | | 208 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 400.00 | 9 400.00 | | 9 400.00 |
VS Prepaid expenses | 3 542.00 | 3 542.00 | | 3 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 043 548.00 | 1 043 548.00 | | 1 043 548.00 |
VW VAT | 37 032.00 | 37 032.00 | | 37 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 663 006.00 | 1 663 006.00 | | 1 663 006.00 |
