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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 | 8 798.00 | 7 745.00 | 1 053.00 | 8 798.00 |
AH Goodwill | 260 210.00 | | 260 210.00 | 260 210.00 |
AN Land | 20 554.00 | 6 720.00 | 13 834.00 | 20 554.00 |
AR Technical installations, industrial equipment and tools | 268 650.00 | 246 160.00 | 22 490.00 | 268 650.00 |
AT Other tangible assets | 829 794.00 | 650 135.00 | 179 659.00 | 829 794.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 93 768.00 | | 93 768.00 | 93 768.00 |
BJ TOTAL (I) | 1 481 774.00 | 910 760.00 | 571 014.00 | 1 481 774.00 |
BL Raw materials, supplies | 1 246.00 | | 1 246.00 | 1 246.00 |
BX Customers and related accounts | 116 205.00 | 83 974.00 | 32 231.00 | 116 205.00 |
BZ Other receivables | 91 853.00 | | 91 853.00 | 91 853.00 |
CD Marketable securities | 331 915.00 | | 331 915.00 | 331 915.00 |
CF Cash and cash equivalents | 99 568.00 | | 99 568.00 | 99 568.00 |
CH Prepaid expenses | 3 058.00 | | 3 058.00 | 3 058.00 |
CJ TOTAL (II) | 643 845.00 | 83 974.00 | 559 871.00 | 643 845.00 |
CO Grand total (0 to V) | 2 125 619.00 | 994 734.00 | 1 130 885.00 | 2 125 619.00 |
CP Shares due in less than one year | 93 768.00 | | | 93 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 2 165.00 | 1 904.00 | | 2 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421 728.00 | 332 011.00 | | 421 728.00 |
DJ Investment subsidies | 8 317.00 | 10 074.00 | | 8 317.00 |
DL TOTAL (I) | 474 134.00 | 385 912.00 | | 474 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 082.00 | 516 604.00 | | 284 082.00 |
DX Trade payables and related accounts | 113 150.00 | 72 456.00 | | 113 150.00 |
DY Tax and social security liabilities | 229 648.00 | 192 571.00 | | 229 648.00 |
EA Other liabilities | 14 872.00 | 9 858.00 | | 14 872.00 |
EB Prepaid income (2) | 15 000.00 | 15 000.00 | | 15 000.00 |
EC TOTAL (IV) | 656 752.00 | 806 489.00 | | 656 752.00 |
EE Grand total (I to V) | 1 130 885.00 | 1 192 401.00 | | 1 130 885.00 |
EG Accrued income and payables due within one year | 656 752.00 | 806 489.00 | | 656 752.00 |
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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 | 2 961 920.00 | | 2 961 920.00 | 2 961 920.00 |
FJ Net sales | 2 961 920.00 | | 2 961 920.00 | 2 961 920.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 057.00 | |
FQ Other income | | | 6 357.00 | |
FR Total operating income (I) | | | 3 074 334.00 | |
FU Purchases of raw materials and other supplies | | | 125 589.00 | |
FV Inventory change (raw materials and supplies) | | | -214.00 | |
FW Other purchases and external expenses | | | 843 859.00 | |
FX Taxes, duties, and similar payments | | | 106 108.00 | |
FY Salaries and Wages | | | 1 055 297.00 | |
FZ Social Security Contributions | | | 274 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 191.00 | |
GE Other Expenses | | | 48 020.00 | |
GF Total Operating Expenses (II) | | | 2 570 028.00 | |
GG - OPERATING RESULT (I - II) | | | 504 305.00 | |
GL Other interest and similar income | | | 470.00 | |
GP Total financial income (V) | | | 470.00 | |
GR Interest and similar expenses | | | 3 598.00 | |
GU Total financial expenses (VI) | | | 3 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 501 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82 799.00 | | | 82 799.00 |
HB Exceptional income from capital transactions | 1 757.00 | 1 757.00 | | 1 757.00 |
HD Total exceptional income (VII) | 84 556.00 | 1 757.00 | | 84 556.00 |
HE Exceptional expenses on management operations | | 104.00 | | |
HH Total exceptional expenses (VIII) | | 104.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 556.00 | 1 653.00 | | 84 556.00 |
HK Income tax | 164 005.00 | 129 290.00 | | 164 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 159 360.00 | 2 871 097.00 | | 3 159 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 737 631.00 | 2 539 086.00 | | 2 737 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 421 728.00 | 332 011.00 | | 421 728.00 |
HP References: Equipment leasing | 2 968.00 | 3 779.00 | | 2 968.00 |
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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 | 1 447 126.00 | | 54 474.00 | 1 447 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 768.00 | |
I4 DECREASES Grand Total | 19 826.00 | | 1 481 774.00 | 19 826.00 |
IO DECREASES Total including other intangible assets | | | 269 008.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 826.00 | | 1 118 998.00 | 19 826.00 |
KD ACQUISITIONS Total including other intangible assets | 267 483.00 | | 1 526.00 | 267 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 085 876.00 | | 52 948.00 | 1 085 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 768.00 | | | 93 768.00 |
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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 | 858 591.00 | 52 169.00 | | 858 591.00 |
PE DEPRECIATION Total including other intangible assets | 7 272.00 | 473.00 | | 7 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 851 319.00 | 51 696.00 | | 851 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 77 630.00 | 65 190.00 | 58 846.00 | 77 630.00 |
7B Total provisions for depreciation | 77 630.00 | 65 190.00 | 58 846.00 | 77 630.00 |
7C Grand total | 77 630.00 | 65 190.00 | 58 846.00 | 77 630.00 |
UE of which provisions and reversals: - Operating | | 65 191.00 | | |
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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 | 123 762.00 | 123 762.00 | | 123 762.00 |
8B Suppliers and Related Accounts | 113 150.00 | 113 150.00 | | 113 150.00 |
8C Staff and Related Accounts | 131 510.00 | 131 510.00 | | 131 510.00 |
8D Social Security and Other Social Organizations | 81 448.00 | 81 448.00 | | 81 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 872.00 | 14 872.00 | | 14 872.00 |
8L Deferred income | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 93 768.00 | 93 768.00 | | 93 768.00 |
UX Other trade receivables | 27 613.00 | 27 613.00 | | 27 613.00 |
VA Doubtful or disputed receivables | 88 592.00 | 88 592.00 | | 88 592.00 |
VB VAT | 21 099.00 | 21 099.00 | | 21 099.00 |
VI Group and Associates | 160 319.00 | 160 319.00 | | 160 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 917.00 | 14 917.00 | | 14 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 754.00 | 70 754.00 | | 70 754.00 |
VS Prepaid expenses | 3 058.00 | 3 058.00 | | 3 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 884.00 | 304 884.00 | | 304 884.00 |
VW VAT | 1 773.00 | 1 773.00 | | 1 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 752.00 | 656 752.00 | | 656 752.00 |
