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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 | 14 052.00 | 9 760.00 | 4 292.00 | 14 052.00 |
AR Technical installations, industrial equipment and tools | 6 790.00 | 5 975.00 | 815.00 | 6 790.00 |
AT Other tangible assets | 192 363.00 | 82 156.00 | 110 207.00 | 192 363.00 |
AV Fixed assets in progress | 24 000.00 | | 24 000.00 | 24 000.00 |
BH Other financial assets | 29 004.00 | | 29 004.00 | 29 004.00 |
BJ TOTAL (I) | 4 928 409.00 | 97 891.00 | 4 830 519.00 | 4 928 409.00 |
BL Raw materials, supplies | 12 003.00 | | 12 003.00 | 12 003.00 |
BT Goods | 3 500.00 | 2 000.00 | 1 500.00 | 3 500.00 |
BX Customers and related accounts | 142 688.00 | | 142 688.00 | 142 688.00 |
BZ Other receivables | 159 079.00 | | 159 079.00 | 159 079.00 |
CF Cash and cash equivalents | 38 764.00 | | 38 764.00 | 38 764.00 |
CH Prepaid expenses | 20 929.00 | | 20 929.00 | 20 929.00 |
CJ TOTAL (II) | 376 963.00 | 2 000.00 | 374 963.00 | 376 963.00 |
CO Grand total (0 to V) | 5 305 372.00 | 99 891.00 | 5 205 481.00 | 5 305 372.00 |
CU Other investments | 4 662 200.00 | | 4 662 200.00 | 4 662 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 172 100.00 | | | 2 172 100.00 |
DB Share, merger, contribution premiums, etc. | 371 100.00 | | | 371 100.00 |
DD Legal reserve (1) | 13 960.00 | | | 13 960.00 |
DG Other reserves | 36 655.00 | | | 36 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 926.00 | | | 64 926.00 |
DL TOTAL (I) | 2 658 741.00 | | | 2 658 741.00 |
DU Loans and Debts from Credit Institutions (3) | 1 493 145.00 | | | 1 493 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 957 030.00 | | | 957 030.00 |
DX Trade payables and related accounts | 17 624.00 | | | 17 624.00 |
DY Tax and social security liabilities | 73 623.00 | | | 73 623.00 |
EA Other liabilities | 5 318.00 | | | 5 318.00 |
EC TOTAL (IV) | 2 546 740.00 | | | 2 546 740.00 |
EE Grand total (I to V) | 5 205 481.00 | | | 5 205 481.00 |
EG Accrued income and payables due within one year | 1 217 023.00 | | | 1 217 023.00 |
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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 | 663 871.00 | | 663 871.00 | 663 871.00 |
FJ Net sales | 663 871.00 | | 663 871.00 | 663 871.00 |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 564.00 | |
FQ Other income | | | 36 085.00 | |
FR Total operating income (I) | | | 724 853.00 | |
FU Purchases of raw materials and other supplies | | | 9 800.00 | |
FV Inventory change (raw materials and supplies) | | | -4 614.00 | |
FW Other purchases and external expenses | | | 229 406.00 | |
FX Taxes, duties, and similar payments | | | 9 255.00 | |
FY Salaries and Wages | | | 268 685.00 | |
FZ Social Security Contributions | | | 118 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 247.00 | |
GE Other Expenses | | | 35 457.00 | |
GF Total Operating Expenses (II) | | | 704 155.00 | |
GG - OPERATING RESULT (I - II) | | | 20 699.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GK Income from other securities and fixed asset receivables | | | 643.00 | |
GP Total financial income (V) | | | 60 643.00 | |
GR Interest and similar expenses | | | 14 874.00 | |
GU Total financial expenses (VI) | | | 14 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 46.00 | | | 46.00 |
HD Total exceptional income (VII) | 46.00 | | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46.00 | | | 46.00 |
HK Income tax | 1 588.00 | | | 1 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 785 542.00 | | | 785 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 616.00 | | | 720 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 926.00 | | | 64 926.00 |
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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 | 60 767.00 | 37 247.00 | 124.00 | 60 767.00 |
PE DEPRECIATION Total including other intangible assets | 7 443.00 | 2 316.00 | | 7 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 324.00 | 34 931.00 | 124.00 | 53 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 000.00 | | | 2 000.00 |
7B Total provisions for depreciation | 2 000.00 | | | 2 000.00 |
7C Grand total | 2 000.00 | | | 2 000.00 |
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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 | 957 030.00 | 957 030.00 | | 957 030.00 |
8B Suppliers and Related Accounts | 17 624.00 | 17 624.00 | | 17 624.00 |
8D Social Security and Other Social Organizations | 73 623.00 | 73 623.00 | | 73 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 318.00 | 5 318.00 | | 5 318.00 |
UT Other financial assets | 29 004.00 | | 29 004.00 | 29 004.00 |
VG Loans with a maturity of up to one year at origin | 1 493 145.00 | 163 428.00 | 972 878.00 | 1 493 145.00 |
VS Prepaid expenses | 322 696.00 | 322 696.00 | | 322 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 700.00 | 322 696.00 | 29 004.00 | 351 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 546 740.00 | 1 217 023.00 | 972 878.00 | 2 546 740.00 |
