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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 | 44 357.00 | 9 903.00 | 34 453.00 | 44 357.00 |
AR Technical installations, industrial equipment and tools | 2 149.00 | 873.00 | 1 276.00 | 2 149.00 |
AT Other tangible assets | 182 514.00 | 103 617.00 | 78 897.00 | 182 514.00 |
AX Advances and down payments | 9 306.00 | | 9 306.00 | 9 306.00 |
BH Other financial assets | 594.00 | | 594.00 | 594.00 |
BJ TOTAL (I) | 398 096.00 | 114 394.00 | 283 702.00 | 398 096.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 280 183.00 | | 280 183.00 | 280 183.00 |
BZ Other receivables | 2 003 248.00 | | 2 003 248.00 | 2 003 248.00 |
CF Cash and cash equivalents | 366 263.00 | | 366 263.00 | 366 263.00 |
CH Prepaid expenses | 23 501.00 | | 23 501.00 | 23 501.00 |
CJ TOTAL (II) | 2 673 195.00 | | 2 673 195.00 | 2 673 195.00 |
CM Bond redemption premiums (IV) | | | | |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 3 071 291.00 | 114 394.00 | 2 956 897.00 | 3 071 291.00 |
CU Other investments | 159 176.00 | | 159 176.00 | 159 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 780 087.00 | | | 780 087.00 |
DH Retained earnings | 432 666.00 | | | 432 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 462.00 | | | 37 462.00 |
DL TOTAL (I) | 1 690 216.00 | | | 1 690 216.00 |
DQ Provisions for Expenses | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 583 666.00 | | | 583 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 041.00 | | | 315 041.00 |
DX Trade payables and related accounts | 36 065.00 | | | 36 065.00 |
DY Tax and social security liabilities | 108 088.00 | | | 108 088.00 |
EA Other liabilities | 123 823.00 | | | 123 823.00 |
EC TOTAL (IV) | 1 166 682.00 | | | 1 166 682.00 |
EE Grand total (I to V) | 2 956 897.00 | | | 2 956 897.00 |
EG Accrued income and payables due within one year | 876 075.00 | | | 876 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 506.00 | | | 506.00 |
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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 | 913 300.00 | | 913 300.00 | 913 300.00 |
FJ Net sales | 913 300.00 | | 913 300.00 | 913 300.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 946.00 | |
FQ Other income | | | 5 562.00 | |
FR Total operating income (I) | | | 1 022 308.00 | |
FW Other purchases and external expenses | | | 356 242.00 | |
FX Taxes, duties, and similar payments | | | 28 282.00 | |
FY Salaries and Wages | | | 468 054.00 | |
FZ Social Security Contributions | | | 110 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 185.00 | |
GE Other Expenses | | | 738.00 | |
GF Total Operating Expenses (II) | | | 986 761.00 | |
GG - OPERATING RESULT (I - II) | | | 35 547.00 | |
GL Other interest and similar income | | | 20 778.00 | |
GP Total financial income (V) | | | 20 778.00 | |
GR Interest and similar expenses | | | 6 346.00 | |
GU Total financial expenses (VI) | | | 6 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 258.00 | | | 258.00 |
HH Total exceptional expenses (VIII) | 258.00 | | | 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -258.00 | | | -258.00 |
HK Income tax | 12 259.00 | | | 12 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 043 086.00 | | | 1 043 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 005 624.00 | | | 1 005 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 462.00 | | | 37 462.00 |
HP References: Equipment leasing | 3 505.00 | | | 3 505.00 |
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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 | 416 400.00 | | 18 089.00 | 416 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159 770.00 | |
I4 DECREASES Grand Total | | 36 393.00 | 398 096.00 | |
IO DECREASES Total including other intangible assets | | | 44 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 393.00 | 193 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 357.00 | | | 44 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 273.00 | | 18 089.00 | 212 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 770.00 | | | 159 770.00 |
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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 | 127 602.00 | 23 185.00 | 36 393.00 | 127 602.00 |
PE DEPRECIATION Total including other intangible assets | 8 466.00 | 1 438.00 | | 8 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 136.00 | 21 747.00 | 36 393.00 | 119 136.00 |
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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 | 100 000.00 | | | 100 000.00 |
7B Total provisions for depreciation | 101 946.00 | | 101 946.00 | 101 946.00 |
7C Grand total | 201 946.00 | | 101 946.00 | 201 946.00 |
UE of which provisions and reversals: - Operating | | | 101 946.00 | |
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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 | 1 102.00 | 1 102.00 | | 1 102.00 |
8B Suppliers and Related Accounts | 36 065.00 | 36 065.00 | | 36 065.00 |
8C Staff and Related Accounts | 5 684.00 | 5 684.00 | | 5 684.00 |
8D Social Security and Other Social Organizations | 32 928.00 | 32 928.00 | | 32 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 823.00 | 123 823.00 | | 123 823.00 |
UT Other financial assets | 594.00 | | 594.00 | 594.00 |
UX Other trade receivables | 280 183.00 | 280 183.00 | | 280 183.00 |
VB VAT | 20 186.00 | 20 185.00 | | 20 186.00 |
VC Group and associates | 1 925 283.00 | 1 925 283.00 | | 1 925 283.00 |
VG Loans with a maturity of up to one year at origin | 506.00 | 506.00 | | 506.00 |
VH Loans with a maturity of more than one year at origin | 583 160.00 | 292 553.00 | 290 607.00 | 583 160.00 |
VI Group and Associates | 313 938.00 | 313 938.00 | | 313 938.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 32 615.00 | | | 32 615.00 |
VM Income taxes | 2 205.00 | 2 205.00 | | 2 205.00 |
VP Miscellaneous | 5 067.00 | 5 067.00 | | 5 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 943.00 | 8 943.00 | | 8 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 508.00 | 50 508.00 | | 50 508.00 |
VS Prepaid expenses | 23 501.00 | 23 501.00 | | 23 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 307 526.00 | 2 306 932.00 | 594.00 | 2 307 526.00 |
VW VAT | 60 533.00 | 60 533.00 | | 60 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 166 682.00 | 876 075.00 | 290 607.00 | 1 166 682.00 |
