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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 | 110 401.00 | 89 255.00 | 21 146.00 | 110 401.00 |
AJ Other Intangible Assets | 10 800.00 | 9 360.00 | 1 440.00 | 10 800.00 |
AR Technical installations, industrial equipment and tools | 86 489.00 | 44 763.00 | 41 726.00 | 86 489.00 |
AT Other tangible assets | 581 143.00 | 260 343.00 | 320 800.00 | 581 143.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 53 153.00 | | 53 153.00 | 53 153.00 |
BJ TOTAL (I) | 3 141 987.00 | 403 721.00 | 2 738 265.00 | 3 141 987.00 |
BX Customers and related accounts | 1 593 048.00 | 212 778.00 | 1 380 270.00 | 1 593 048.00 |
BZ Other receivables | 670 044.00 | | 670 044.00 | 670 044.00 |
CH Prepaid expenses | 118 486.00 | | 118 486.00 | 118 486.00 |
CJ TOTAL (II) | 2 381 579.00 | 212 778.00 | 2 168 801.00 | 2 381 579.00 |
CO Grand total (0 to V) | 5 523 566.00 | 616 500.00 | 4 907 066.00 | 5 523 566.00 |
CP Shares due in less than one year | 53 153.00 | | | 53 153.00 |
CU Other investments | 2 300 000.00 | | 2 300 000.00 | 2 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 414 618.00 | 2 262 081.00 | | 2 414 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 240.00 | 152 538.00 | | 243 240.00 |
DJ Investment subsidies | 62 576.00 | 70 650.00 | | 62 576.00 |
DL TOTAL (I) | 2 830 434.00 | 2 595 267.00 | | 2 830 434.00 |
DU Loans and Debts from Credit Institutions (3) | 235.00 | 18 858.00 | | 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 946.00 | 158 916.00 | | 223 946.00 |
DX Trade payables and related accounts | 205 718.00 | 112 128.00 | | 205 718.00 |
DY Tax and social security liabilities | 89 241.00 | 79 737.00 | | 89 241.00 |
DZ Fixed asset liabilities and related accounts | | 3 704.00 | | |
EA Other liabilities | 1 321 802.00 | 1 334 106.00 | | 1 321 802.00 |
EB Prepaid income (2) | 235 690.00 | 202 599.00 | | 235 690.00 |
EC TOTAL (IV) | 2 076 632.00 | 1 910 049.00 | | 2 076 632.00 |
EE Grand total (I to V) | 4 907 066.00 | 4 505 316.00 | | 4 907 066.00 |
EG Accrued income and payables due within one year | 2 192 258.00 | 1 910 048.00 | | 2 192 258.00 |
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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 | 2 306 311.00 | | 2 306 311.00 | 2 306 311.00 |
FJ Net sales | 2 306 311.00 | | 2 306 311.00 | 2 306 311.00 |
FO Operating subsidies | | | 26 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 493.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 410 808.00 | |
FU Purchases of raw materials and other supplies | | | 31 014.00 | |
FW Other purchases and external expenses | | | 942 263.00 | |
FX Taxes, duties, and similar payments | | | 79 144.00 | |
FY Salaries and Wages | | | 557 261.00 | |
FZ Social Security Contributions | | | 195 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 588.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 212 778.00 | |
GE Other Expenses | | | 2 430.00 | |
GF Total Operating Expenses (II) | | | 2 125 660.00 | |
GG - OPERATING RESULT (I - II) | | | 285 148.00 | |
GL Other interest and similar income | | | 11 674.00 | |
GP Total financial income (V) | | | 11 674.00 | |
GR Interest and similar expenses | | | 16 539.00 | |
GU Total financial expenses (VI) | | | 16 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 667.00 | | | 2 667.00 |
HB Exceptional income from capital transactions | 8 074.00 | 8 074.00 | | 8 074.00 |
HD Total exceptional income (VII) | 10 741.00 | 8 074.00 | | 10 741.00 |
HE Exceptional expenses on management operations | | 2 500.00 | | |
HH Total exceptional expenses (VIII) | | 2 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 741.00 | 5 574.00 | | 10 741.00 |
HK Income tax | 47 783.00 | 79 245.00 | | 47 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 433 223.00 | 1 838 945.00 | | 2 433 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 189 982.00 | 1 686 408.00 | | 2 189 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 240.00 | 152 538.00 | | 243 240.00 |
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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 | 3 074 536.00 | | 112 196.00 | 3 074 536.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 165.00 | 2 353 153.00 | |
I4 DECREASES Grand Total | | 44 745.00 | 3 141 987.00 | |
IO DECREASES Total including other intangible assets | | | 121 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 580.00 | 667 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 421.00 | | 780.00 | 120 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 617 798.00 | | 78 414.00 | 617 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 336 316.00 | | 33 002.00 | 2 336 316.00 |
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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 | 298 134.00 | 105 587.00 | | 298 134.00 |
PE DEPRECIATION Total including other intangible assets | 69 258.00 | 29 357.00 | | 69 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 876.00 | 76 230.00 | | 228 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 78 493.00 | 212 778.00 | 78 493.00 | 78 493.00 |
7B Total provisions for depreciation | 78 493.00 | 212 778.00 | 78 493.00 | 78 493.00 |
7C Grand total | 78 493.00 | 212 778.00 | 78 493.00 | 78 493.00 |
UG - Financial | | 212 778.00 | 78 493.00 | |
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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 | 223 946.00 | 223 946.00 | | 223 946.00 |
8B Suppliers and Related Accounts | 205 718.00 | 205 718.00 | | 205 718.00 |
8C Staff and Related Accounts | 27 717.00 | 27 717.00 | | 27 717.00 |
8D Social Security and Other Social Organizations | 44 637.00 | 44 637.00 | | 44 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 321 802.00 | 1 321 802.00 | | 1 321 802.00 |
8L Deferred income | 235 690.00 | 235 690.00 | | 235 690.00 |
UT Other financial assets | 53 153.00 | 53 153.00 | | 53 153.00 |
UX Other trade receivables | 1 593 048.00 | 1 593 048.00 | | 1 593 048.00 |
UY Staff and related accounts | 2 136.00 | 2 136.00 | | 2 136.00 |
VC Group and associates | 632 767.00 | 632 767.00 | | 632 767.00 |
VG Loans with a maturity of up to one year at origin | 235.00 | 235.00 | | 235.00 |
VJ Loans taken out during the year | 220 830.00 | | | 220 830.00 |
VK Loans repaid during the year | 155 800.00 | | | 155 800.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 888.00 | 16 888.00 | | 16 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 474.00 | 34 474.00 | | 34 474.00 |
VS Prepaid expenses | 118 486.00 | 118 486.00 | | 118 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 434 732.00 | 2 434 732.00 | | 2 434 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 076 632.00 | 2 076 632.00 | | 2 076 632.00 |
