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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 | 75 944.00 | 48 002.00 | 27 942.00 | 75 944.00 |
AR Technical installations, industrial equipment and tools | 4 021 162.00 | 3 313 535.00 | 707 627.00 | 4 021 162.00 |
AT Other tangible assets | 2 085 029.00 | 1 899 082.00 | 185 946.00 | 2 085 029.00 |
AV Fixed assets in progress | 60 552.00 | | 60 552.00 | 60 552.00 |
BB Receivables related to investments | 1 893 924.00 | | 1 893 924.00 | 1 893 924.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 8 151 917.00 | 5 260 620.00 | 2 891 297.00 | 8 151 917.00 |
BT Goods | 11 336.00 | | 11 336.00 | 11 336.00 |
BV Advances and down payments on orders | 928.00 | | 928.00 | 928.00 |
BX Customers and related accounts | 300.00 | 300.00 | | 300.00 |
BZ Other receivables | 2 316 849.00 | 4 360.00 | 2 312 489.00 | 2 316 849.00 |
CF Cash and cash equivalents | 1 336 677.00 | | 1 336 677.00 | 1 336 677.00 |
CH Prepaid expenses | 53 803.00 | | 53 803.00 | 53 803.00 |
CJ TOTAL (II) | 3 719 893.00 | 4 660.00 | 3 715 233.00 | 3 719 893.00 |
CO Grand total (0 to V) | 11 871 811.00 | 5 265 280.00 | 6 606 531.00 | 11 871 811.00 |
CU Other investments | 15 229.00 | | 15 229.00 | 15 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 3 741 573.00 | 3 741 573.00 | | 3 741 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 738 769.00 | 1 665 137.00 | | 738 769.00 |
DJ Investment subsidies | | 2 270.00 | | |
DL TOTAL (I) | 5 140 342.00 | 6 068 981.00 | | 5 140 342.00 |
DQ Provisions for Expenses | 18 744.00 | 16 174.00 | | 18 744.00 |
DR TOTAL (IV) | 18 744.00 | 16 174.00 | | 18 744.00 |
DX Trade payables and related accounts | 112 139.00 | 113 361.00 | | 112 139.00 |
DY Tax and social security liabilities | 946 502.00 | 1 809 389.00 | | 946 502.00 |
DZ Fixed asset liabilities and related accounts | 60 552.00 | | | 60 552.00 |
EA Other liabilities | 328 250.00 | 73 309.00 | | 328 250.00 |
EC TOTAL (IV) | 1 447 444.00 | 1 996 060.00 | | 1 447 444.00 |
EE Grand total (I to V) | 6 606 531.00 | 8 081 216.00 | | 6 606 531.00 |
EG Accrued income and payables due within one year | 1 447 444.00 | 1 996 060.00 | | 1 447 444.00 |
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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 | 3 757 917.00 | | 3 757 917.00 | 3 757 917.00 |
FJ Net sales | 3 757 917.00 | | 3 757 917.00 | 3 757 917.00 |
FO Operating subsidies | | | 320 264.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 879.00 | |
FQ Other income | | | 561.00 | |
FR Total operating income (I) | | | 4 098 622.00 | |
FS Purchases of goods (including customs duties) | | | 39 933.00 | |
FT Inventory change (goods) | | | -326.00 | |
FW Other purchases and external expenses | | | 1 384 633.00 | |
FX Taxes, duties, and similar payments | | | 124 912.00 | |
FY Salaries and Wages | | | 627 053.00 | |
FZ Social Security Contributions | | | 82 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 585 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 744.00 | |
GE Other Expenses | | | 189 316.00 | |
GF Total Operating Expenses (II) | | | 3 052 913.00 | |
GG - OPERATING RESULT (I - II) | | | 1 045 709.00 | |
GL Other interest and similar income | | | 19 274.00 | |
GP Total financial income (V) | | | 19 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 064 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 731.00 | | |
HB Exceptional income from capital transactions | 110 950.00 | 1 752 643.00 | | 110 950.00 |
HD Total exceptional income (VII) | 110 950.00 | 1 757 374.00 | | 110 950.00 |
HE Exceptional expenses on management operations | | 5 342.00 | | |
HF Exceptional expenses on capital transactions | 110 950.00 | 1 000 542.00 | | 110 950.00 |
HG Exceptional depreciation and provisions | 7 189.00 | 6 887.00 | | 7 189.00 |
HH Total exceptional expenses (VIII) | 118 140.00 | 1 012 772.00 | | 118 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 189.00 | 744 602.00 | | -7 189.00 |
HK Income tax | 319 025.00 | 729 484.00 | | 319 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 228 848.00 | 7 644 869.00 | | 4 228 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 490 079.00 | 5 979 732.00 | | 3 490 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 738 769.00 | 1 665 137.00 | | 738 769.00 |
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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 | 8 404 005.00 | | 503 789.00 | 8 404 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 909 229.00 | |
I4 DECREASES Grand Total | 5 974.00 | 749 902.00 | 8 151 918.00 | 5 974.00 |
IO DECREASES Total including other intangible assets | | | 75 945.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 974.00 | 749 902.00 | 6 166 744.00 | 5 974.00 |
KD ACQUISITIONS Total including other intangible assets | 75 347.00 | | 598.00 | 75 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 769 429.00 | | 153 191.00 | 6 769 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 559 229.00 | | 350 000.00 | 1 559 229.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 974.00 | | | 5 974.00 |
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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 | 5 306 848.00 | 585 534.00 | 631 761.00 | 5 306 848.00 |
PE DEPRECIATION Total including other intangible assets | 47 906.00 | 97.00 | | 47 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 258 942.00 | 585 437.00 | 631 761.00 | 5 258 942.00 |
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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 | 16 174.00 | 18 744.00 | 16 174.00 | 16 174.00 |
6T Receivables | 100.00 | 200.00 | | 100.00 |
6X Other provisions for depreciation | 4 360.00 | | | 4 360.00 |
7B Total provisions for depreciation | 4 460.00 | 200.00 | | 4 460.00 |
7C Grand total | 20 634.00 | 18 944.00 | 16 174.00 | 20 634.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 112 140.00 | 112 140.00 | | 112 140.00 |
8C Staff and Related Accounts | 129 862.00 | 129 862.00 | | 129 862.00 |
8D Social Security and Other Social Organizations | 51 781.00 | 51 781.00 | | 51 781.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 552.00 | 60 552.00 | | 60 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 226.00 | 9 226.00 | | 9 226.00 |
UL Receivables related to investments | 1 893 924.00 | | 1 893 924.00 | 1 893 924.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UY Staff and related accounts | 2 260.00 | 2 260.00 | | 2 260.00 |
VA Doubtful or disputed receivables | 300.00 | | 300.00 | 300.00 |
VB VAT | 285.00 | 285.00 | | 285.00 |
VC Group and associates | 2 270 896.00 | 2 270 896.00 | | 2 270 896.00 |
VI Group and Associates | 319 025.00 | 319 025.00 | | 319 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 763 451.00 | 763 451.00 | | 763 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 409.00 | 43 409.00 | | 43 409.00 |
VS Prepaid expenses | 53 803.00 | 53 803.00 | | 53 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 264 951.00 | 2 370 652.00 | 1 894 299.00 | 4 264 951.00 |
VW VAT | 1 408.00 | 1 408.00 | | 1 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 447 445.00 | 1 447 445.00 | | 1 447 445.00 |
