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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 | 55 838.00 | 55 151.00 | 687.00 | 55 838.00 |
AH Goodwill | 72 413.00 | | 72 413.00 | 72 413.00 |
AP Buildings | 7 110.00 | 7 110.00 | | 7 110.00 |
AR Technical installations, industrial equipment and tools | 38 517.00 | 30 780.00 | 7 737.00 | 38 517.00 |
AT Other tangible assets | 306 338.00 | 226 746.00 | 79 592.00 | 306 338.00 |
BH Other financial assets | 81 078.00 | | 81 078.00 | 81 078.00 |
BJ TOTAL (I) | 611 294.00 | 319 787.00 | 291 507.00 | 611 294.00 |
BL Raw materials, supplies | 34 379.00 | | 34 379.00 | 34 379.00 |
BX Customers and related accounts | 382 255.00 | | 382 255.00 | 382 255.00 |
BZ Other receivables | 107 360.00 | | 107 360.00 | 107 360.00 |
CF Cash and cash equivalents | 706 854.00 | | 706 854.00 | 706 854.00 |
CH Prepaid expenses | 30 653.00 | | 30 653.00 | 30 653.00 |
CJ TOTAL (II) | 1 261 501.00 | | 1 261 501.00 | 1 261 501.00 |
CO Grand total (0 to V) | 1 872 794.00 | 319 787.00 | 1 553 007.00 | 1 872 794.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DB Share, merger, contribution premiums, etc. | 13 720.00 | 13 720.00 | | 13 720.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DF Regulated reserves (1) | 1 469.00 | 1 469.00 | | 1 469.00 |
DG Other reserves | 482 852.00 | 282 037.00 | | 482 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 537.00 | 654 516.00 | | 354 537.00 |
DL TOTAL (I) | 903 726.00 | 1 002 889.00 | | 903 726.00 |
DU Loans and Debts from Credit Institutions (3) | 23 240.00 | 32 519.00 | | 23 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214.00 | 214.00 | | 214.00 |
DX Trade payables and related accounts | 202 030.00 | 410 053.00 | | 202 030.00 |
DY Tax and social security liabilities | 333 043.00 | 402 805.00 | | 333 043.00 |
EA Other liabilities | 63 833.00 | 100 832.00 | | 63 833.00 |
EB Prepaid income (2) | 26 921.00 | | | 26 921.00 |
EC TOTAL (IV) | 649 281.00 | 946 423.00 | | 649 281.00 |
EE Grand total (I to V) | 1 553 007.00 | 1 949 312.00 | | 1 553 007.00 |
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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 | 2 994 698.00 | | 2 994 696.00 | 2 994 698.00 |
FJ Net sales | 2 994 698.00 | | 2 994 698.00 | 2 994 698.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203 315.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 198 021.00 | |
FU Purchases of raw materials and other supplies | | | 423 303.00 | |
FV Inventory change (raw materials and supplies) | | | 5 528.00 | |
FW Other purchases and external expenses | | | 972 931.00 | |
FX Taxes, duties, and similar payments | | | 90 185.00 | |
FY Salaries and Wages | | | 895 396.00 | |
FZ Social Security Contributions | | | 309 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 073.00 | |
GE Other Expenses | | | 848.00 | |
GF Total Operating Expenses (II) | | | 2 717 479.00 | |
GG - OPERATING RESULT (I - II) | | | 480 542.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 480 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 299 872.00 | | |
HD Total exceptional income (VII) | | 299 872.00 | | |
HE Exceptional expenses on management operations | 1 866.00 | 50.00 | | 1 866.00 |
HF Exceptional expenses on capital transactions | | 3 424.00 | | |
HH Total exceptional expenses (VIII) | 1 866.00 | 3 474.00 | | 1 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 866.00 | 296 398.00 | | -1 866.00 |
HK Income tax | 124 050.00 | 247 975.00 | | 124 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 198 021.00 | 5 266 559.00 | | 3 198 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 843 484.00 | 4 612 043.00 | | 2 843 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 537.00 | 654 516.00 | | 354 537.00 |
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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 | 299 714.00 | 20 073.00 | | 299 714.00 |
PE DEPRECIATION Total including other intangible assets | 54 875.00 | 276.00 | | 54 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 839.00 | 19 798.00 | | 244 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 323.00 | | 323.00 | 323.00 |
7B Total provisions for depreciation | 323.00 | | 323.00 | 323.00 |
7C Grand total | 323.00 | | 323.00 | 323.00 |
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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 | 214.00 | 214.00 | | 214.00 |
8B Suppliers and Related Accounts | 202 030.00 | 205 475.00 | | 202 030.00 |
8D Social Security and Other Social Organizations | 333 043.00 | 331 989.00 | | 333 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 833.00 | 63 833.00 | | 63 833.00 |
8L Deferred income | 26 921.00 | 16 716.00 | | 26 921.00 |
UT Other financial assets | 81 078.00 | | 81 078.00 | 81 078.00 |
VG Loans with a maturity of up to one year at origin | 23 240.00 | 13 258.00 | 9 982.00 | 23 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 520 267.00 | 509 530.00 | | 520 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 345.00 | 509 530.00 | 81 078.00 | 601 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 281.00 | 631 485.00 | 9 982.00 | 649 281.00 |
