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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 | 5 311.00 | 4 911.00 | 400.00 | 5 311.00 |
AR Technical installations, industrial equipment and tools | 122 718.00 | 82 137.00 | 40 582.00 | 122 718.00 |
AT Other tangible assets | 561 496.00 | 472 505.00 | 88 991.00 | 561 496.00 |
BD Other fixed assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BF Loans | 10 111.00 | | 10 111.00 | 10 111.00 |
BH Other financial assets | 35 204.00 | | 35 204.00 | 35 204.00 |
BJ TOTAL (I) | 745 930.00 | 559 553.00 | 186 377.00 | 745 930.00 |
BL Raw materials, supplies | 2 998.00 | | 2 995.00 | 2 998.00 |
BX Customers and related accounts | 56 556.00 | 24 553.00 | 32 005.00 | 56 556.00 |
BZ Other receivables | 1 260 292.00 | | 1 260 292.00 | 1 260 292.00 |
CF Cash and cash equivalents | 82 964.00 | | 82 964.00 | 82 964.00 |
CH Prepaid expenses | 11 183.00 | | 11 183.00 | 11 183.00 |
CJ TOTAL (II) | 1 413 992.00 | 24 553.00 | 1 389 439.00 | 1 413 992.00 |
CO Grand total (0 to V) | 2 159 922.00 | 584 106.00 | 1 575 816.00 | 2 159 922.00 |
CU Other investments | 6 040.00 | | 6 040.00 | 6 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1.00 | 6.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 529 770.00 | 178 356.00 | | 529 770.00 |
DJ Investment subsidies | 2 974.00 | 5 474.00 | | 2 974.00 |
DL TOTAL (I) | 543 745.00 | 194 831.00 | | 543 745.00 |
DP Provisions for Risks | 129 746.00 | 129 746.00 | | 129 746.00 |
DR TOTAL (IV) | 129 746.00 | 129 746.00 | | 129 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 022.00 | 497 648.00 | | 273 022.00 |
DX Trade payables and related accounts | 169 164.00 | 160 040.00 | | 169 164.00 |
DY Tax and social security liabilities | 431 356.00 | 251 864.00 | | 431 356.00 |
EA Other liabilities | 28 172.00 | 10 358.00 | | 28 172.00 |
EB Prepaid income (2) | 611.00 | 3 056.00 | | 611.00 |
EC TOTAL (IV) | 902 325.00 | 922 966.00 | | 902 325.00 |
EE Grand total (I to V) | 1 575 816.00 | 1 247 543.00 | | 1 575 816.00 |
EI Including equity loans | 273 022.00 | | | 273 022.00 |
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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 | 2 499 679.00 | | 2 499 679.00 | 2 499 679.00 |
FJ Net sales | 2 499 679.00 | | 2 499 679.00 | 2 499 679.00 |
FO Operating subsidies | | | 1 132 216.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 092.00 | |
FQ Other income | | | 5 192.00 | |
FR Total operating income (I) | | | 3 782 178.00 | |
FU Purchases of raw materials and other supplies | | | 177 937.00 | |
FV Inventory change (raw materials and supplies) | | | 776.00 | |
FW Other purchases and external expenses | | | 1 043 727.00 | |
FX Taxes, duties, and similar payments | | | 110 776.00 | |
FY Salaries and Wages | | | 1 283 489.00 | |
FZ Social Security Contributions | | | 370 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 459.00 | |
GE Other Expenses | | | 477.00 | |
GF Total Operating Expenses (II) | | | 3 034 101.00 | |
GG - OPERATING RESULT (I - II) | | | 748 077.00 | |
GK Income from other securities and fixed asset receivables | | | 70.00 | |
GL Other interest and similar income | | | 3 418.00 | |
GP Total financial income (V) | | | 3 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 751 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 862.00 | | | 56 862.00 |
HB Exceptional income from capital transactions | 2 500.00 | 833.00 | | 2 500.00 |
HD Total exceptional income (VII) | 59 362.00 | 833.00 | | 59 362.00 |
HE Exceptional expenses on management operations | 74 932.00 | 995.00 | | 74 932.00 |
HF Exceptional expenses on capital transactions | 203.00 | | | 203.00 |
HH Total exceptional expenses (VIII) | 75 135.00 | 995.00 | | 75 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 773.00 | -162.00 | | -15 773.00 |
HK Income tax | 206 022.00 | 70 842.00 | | 206 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 845 028.00 | 1 243 895.00 | | 3 845 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 315 258.00 | 1 065 539.00 | | 3 315 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 529 770.00 | 178 356.00 | | 529 770.00 |
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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 | 726 889.00 | | 19 707.00 | 726 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 405.00 | |
I4 DECREASES Grand Total | | 666.00 | 745 930.00 | |
IO DECREASES Total including other intangible assets | | | 5 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 666.00 | 684 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 311.00 | | | 5 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 665 223.00 | | 19 657.00 | 665 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 355.00 | | 50.00 | 56 355.00 |
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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 | 515 791.00 | 44 225.00 | 463.00 | 515 791.00 |
PE DEPRECIATION Total including other intangible assets | 4 271.00 | 641.00 | | 4 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 511 520.00 | 43 584.00 | 463.00 | 511 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 129 746.00 | | | 129 746.00 |
6T Receivables | 22 378.00 | 2 459.00 | 284.00 | 22 378.00 |
7B Total provisions for depreciation | 22 378.00 | 2 459.00 | 284.00 | 22 378.00 |
7C Grand total | 152 124.00 | 2 459.00 | 284.00 | 152 124.00 |
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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 | 67 000.00 | | 67 000.00 | 67 000.00 |
8B Suppliers and Related Accounts | 169 164.00 | 169 164.00 | | 169 164.00 |
8C Staff and Related Accounts | 141 118.00 | 141 118.00 | | 141 118.00 |
8D Social Security and Other Social Organizations | 285 072.00 | 285 072.00 | | 285 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 172.00 | 28 172.00 | | 28 172.00 |
8L Deferred income | 611.00 | 611.00 | | 611.00 |
UP Loans | 10 111.00 | | 10 111.00 | 10 111.00 |
UT Other financial assets | 35 204.00 | | 35 204.00 | 35 204.00 |
UX Other trade receivables | 30 602.00 | 30 602.00 | | 30 602.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 25 956.00 | | 25 956.00 | 25 956.00 |
VB VAT | 9 852.00 | 9 852.00 | | 9 852.00 |
VC Group and associates | 1 199 493.00 | 1 199 493.00 | | 1 199 493.00 |
VI Group and Associates | 206 022.00 | 206 022.00 | | 206 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 166.00 | 5 166.00 | | 5 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 748.00 | 50 748.00 | | 50 748.00 |
VS Prepaid expenses | 11 183.00 | 11 183.00 | | 11 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 373 348.00 | 1 302 077.00 | 71 271.00 | 1 373 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 325.00 | 835 325.00 | 67 000.00 | 902 325.00 |
