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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 | 40 874.00 | 35 733.00 | 5 141.00 | 40 874.00 |
AN Land | 240 441.00 | 64 130.00 | 176 310.00 | 240 441.00 |
AP Buildings | 717 156.00 | 283 392.00 | 433 764.00 | 717 156.00 |
AR Technical installations, industrial equipment and tools | 40 212.00 | 38 070.00 | 2 142.00 | 40 212.00 |
AT Other tangible assets | 818 069.00 | 699 213.00 | 118 855.00 | 818 069.00 |
BH Other financial assets | 52 349.00 | | 52 349.00 | 52 349.00 |
BJ TOTAL (I) | 1 909 109.00 | 1 120 539.00 | 788 569.00 | 1 909 109.00 |
BT Goods | 11 926.00 | 5 963.00 | 5 963.00 | 11 926.00 |
BX Customers and related accounts | 472 871.00 | 40 328.00 | 432 543.00 | 472 871.00 |
BZ Other receivables | 326 772.00 | | 326 772.00 | 326 772.00 |
CD Marketable securities | 315 258.00 | 4 939.00 | 310 320.00 | 315 258.00 |
CF Cash and cash equivalents | 2 081 007.00 | | 2 081 007.00 | 2 081 007.00 |
CH Prepaid expenses | 28 011.00 | | 28 011.00 | 28 011.00 |
CJ TOTAL (II) | 3 235 846.00 | 51 230.00 | 3 184 616.00 | 3 235 846.00 |
CO Grand total (0 to V) | 5 144 955.00 | 1 171 769.00 | 3 973 186.00 | 5 144 955.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 325 000.00 | 1 325 000.00 | | 1 325 000.00 |
DD Legal reserve (1) | 78 195.00 | 78 195.00 | | 78 195.00 |
DG Other reserves | 612 819.00 | 1 215 386.00 | | 612 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 363.00 | -602 568.00 | | 173 363.00 |
DJ Investment subsidies | 91 833.00 | | | 91 833.00 |
DL TOTAL (I) | 2 281 210.00 | 2 016 014.00 | | 2 281 210.00 |
DP Provisions for Risks | 127 096.00 | 127 096.00 | | 127 096.00 |
DR TOTAL (IV) | 127 096.00 | 127 096.00 | | 127 096.00 |
DU Loans and Debts from Credit Institutions (3) | 653 046.00 | 244 412.00 | | 653 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 235.00 | 20 253.00 | | 20 235.00 |
DX Trade payables and related accounts | 156 923.00 | 226 903.00 | | 156 923.00 |
DY Tax and social security liabilities | 354 383.00 | 480 744.00 | | 354 383.00 |
EA Other liabilities | 269 095.00 | 299 968.00 | | 269 095.00 |
EB Prepaid income (2) | 111 197.00 | 31 427.00 | | 111 197.00 |
EC TOTAL (IV) | 1 564 880.00 | 1 303 708.00 | | 1 564 880.00 |
EE Grand total (I to V) | 3 973 186.00 | 3 446 818.00 | | 3 973 186.00 |
EG Accrued income and payables due within one year | 1 506 054.00 | 1 151 235.00 | | 1 506 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 395.00 | 352.00 | | 395.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 857.00 | | 22 857.00 | 22 857.00 |
FG Production sold - services | 1 257 671.00 | -957.00 | 1 256 714.00 | 1 257 671.00 |
FJ Net sales | 1 280 528.00 | -957.00 | 1 279 571.00 | 1 280 528.00 |
FO Operating subsidies | | | 378 034.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245 610.00 | |
FQ Other income | | | 1 389 650.00 | |
FR Total operating income (I) | | | 3 292 864.00 | |
FS Purchases of goods (including customs duties) | | | 31 491.00 | |
FT Inventory change (goods) | | | 1 645.00 | |
FU Purchases of raw materials and other supplies | | | 6 196.00 | |
FW Other purchases and external expenses | | | 795 849.00 | |
FX Taxes, duties, and similar payments | | | 85 781.00 | |
FY Salaries and Wages | | | 1 881 496.00 | |
FZ Social Security Contributions | | | 112 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 163.00 | |
GE Other Expenses | | | 87 294.00 | |
GF Total Operating Expenses (II) | | | 3 142 889.00 | |
GG - OPERATING RESULT (I - II) | | | 149 975.00 | |
GL Other interest and similar income | | | 2 220.00 | |
GP Total financial income (V) | | | 2 220.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 394.00 | |
GR Interest and similar expenses | | | 5 229.00 | |
GU Total financial expenses (VI) | | | 6 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 240.00 | | | 22 240.00 |
HB Exceptional income from capital transactions | 8 167.00 | | | 8 167.00 |
HD Total exceptional income (VII) | 30 407.00 | | | 30 407.00 |
HE Exceptional expenses on management operations | 70.00 | 180.00 | | 70.00 |
HG Exceptional depreciation and provisions | | 127 096.00 | | |
HH Total exceptional expenses (VIII) | 70.00 | 127 276.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 337.00 | -127 276.00 | | 30 337.00 |
HK Income tax | 2 545.00 | -200 794.00 | | 2 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 325 491.00 | 3 135 214.00 | | 3 325 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 152 128.00 | 3 737 782.00 | | 3 152 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 363.00 | -602 568.00 | | 173 363.00 |
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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 | 1 828 115.00 | | 210 994.00 | 1 828 115.00 |
I3 DECREASES Total Financial Fixed Assets | | 130 000.00 | 52 357.00 | |
I4 DECREASES Grand Total | | 130 000.00 | 1 909 109.00 | |
IO DECREASES Total including other intangible assets | | | 40 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 815 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 370.00 | | 4 505.00 | 36 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 609 389.00 | | 206 489.00 | 1 609 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 357.00 | | | 182 357.00 |
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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 | 989 422.00 | 131 117.00 | | 989 422.00 |
PE DEPRECIATION Total including other intangible assets | 34 585.00 | 1 148.00 | | 34 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 954 836.00 | 129 969.00 | | 954 836.00 |
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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 | 127 096.00 | | | 127 096.00 |
6N Inventories and work in progress | 6 786.00 | 5 963.00 | 6 786.00 | 6 786.00 |
6T Receivables | 52 128.00 | 3 200.00 | 15 000.00 | 52 128.00 |
6X Other provisions for depreciation | 3 544.00 | 686.00 | | 3 544.00 |
7B Total provisions for depreciation | 62 458.00 | 9 849.00 | 21 786.00 | 62 458.00 |
7C Grand total | 189 554.00 | 9 849.00 | 21 786.00 | 189 554.00 |
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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 | 20 235.00 | 20 235.00 | | 20 235.00 |
8B Suppliers and Related Accounts | 156 923.00 | 156 923.00 | | 156 923.00 |
8D Social Security and Other Social Organizations | 354 383.00 | 354 383.00 | | 354 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269 095.00 | 269 095.00 | | 269 095.00 |
8L Deferred income | 111 197.00 | 111 197.00 | | 111 197.00 |
UT Other financial assets | 52 349.00 | | 52 349.00 | 52 349.00 |
VG Loans with a maturity of up to one year at origin | 653 046.00 | 594 220.00 | 58 826.00 | 653 046.00 |
VS Prepaid expenses | 827 654.00 | 827 654.00 | | 827 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 880 003.00 | 827 654.00 | 52 349.00 | 880 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 564 880.00 | 1 506 053.00 | 58 826.00 | 1 564 880.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | | | 43.00 |
