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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 | 795 919.00 | 791 674.00 | 4 245.00 | 795 919.00 |
AJ Other Intangible Assets | 48 480.00 | | 48 480.00 | 48 480.00 |
AR Technical installations, industrial equipment and tools | 1 954 566.00 | 1 832 784.00 | 121 781.00 | 1 954 566.00 |
AT Other tangible assets | 137 782.00 | 107 388.00 | 30 393.00 | 137 782.00 |
BH Other financial assets | 25 850.00 | | 25 850.00 | 25 850.00 |
BJ TOTAL (I) | 2 967 975.00 | 2 731 847.00 | 236 128.00 | 2 967 975.00 |
BL Raw materials, supplies | 21 810.00 | | 21 810.00 | 21 810.00 |
BX Customers and related accounts | 88 025.00 | | 88 025.00 | 88 025.00 |
BZ Other receivables | 34 207.00 | | 34 207.00 | 34 207.00 |
CF Cash and cash equivalents | 2 859 295.00 | | 2 859 295.00 | 2 859 295.00 |
CH Prepaid expenses | 47 080.00 | | 47 080.00 | 47 080.00 |
CJ TOTAL (II) | 3 050 418.00 | | 3 050 418.00 | 3 050 418.00 |
CO Grand total (0 to V) | 6 018 393.00 | 2 731 847.00 | 3 286 546.00 | 6 018 393.00 |
CU Other investments | 5 378.00 | | 5 378.00 | 5 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 352.00 | | | 212 352.00 |
DB Share, merger, contribution premiums, etc. | 53 689.00 | | | 53 689.00 |
DD Legal reserve (1) | 21 235.00 | | | 21 235.00 |
DE Statutory or contractual reserves | 203 341.00 | | | 203 341.00 |
DH Retained earnings | 579 483.00 | | | 579 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 063.00 | | | 52 063.00 |
DL TOTAL (I) | 1 122 163.00 | | | 1 122 163.00 |
DQ Provisions for Expenses | 209 603.00 | | | 209 603.00 |
DR TOTAL (IV) | 209 603.00 | | | 209 603.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 362 196.00 | | | 1 362 196.00 |
DX Trade payables and related accounts | 117 611.00 | | | 117 611.00 |
DY Tax and social security liabilities | 281 978.00 | | | 281 978.00 |
DZ Fixed asset liabilities and related accounts | 8 612.00 | | | 8 612.00 |
EA Other liabilities | 184 311.00 | | | 184 311.00 |
EC TOTAL (IV) | 1 954 780.00 | | | 1 954 780.00 |
EE Grand total (I to V) | 3 286 546.00 | | | 3 286 546.00 |
EG Accrued income and payables due within one year | 592 584.00 | | | 592 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | | | 72.00 |
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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 | 47 877.00 | | 47 877.00 | 47 877.00 |
FG Production sold - services | 1 718 856.00 | | 1 718 856.00 | 1 718 856.00 |
FJ Net sales | 1 766 733.00 | | 1 766 733.00 | 1 766 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 313 713.00 | |
FQ Other income | | | 8 078.00 | |
FR Total operating income (I) | | | 2 088 525.00 | |
FS Purchases of goods (including customs duties) | | | 44 992.00 | |
FT Inventory change (goods) | | | -3 318.00 | |
FU Purchases of raw materials and other supplies | | | 22 769.00 | |
FW Other purchases and external expenses | | | 425 914.00 | |
FX Taxes, duties, and similar payments | | | 67 952.00 | |
FY Salaries and Wages | | | 833 869.00 | |
FZ Social Security Contributions | | | 364 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 914.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 209 603.00 | |
GE Other Expenses | | | 3 822.00 | |
GF Total Operating Expenses (II) | | | 2 028 088.00 | |
GG - OPERATING RESULT (I - II) | | | 60 437.00 | |
GK Income from other securities and fixed asset receivables | | | 8 275.00 | |
GL Other interest and similar income | | | 2 122.00 | |
GP Total financial income (V) | | | 10 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 104 110.00 | | | 104 110.00 |
A4 Equity method investments | 3 290.00 | | | 3 290.00 |
HK Income tax | 18 771.00 | | | 18 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 098 922.00 | | | 2 098 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 046 859.00 | | | 2 046 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 063.00 | | | 52 063.00 |
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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 | 2 673 933.00 | 57 914.00 | | 2 673 933.00 |
PE DEPRECIATION Total including other intangible assets | 790 576.00 | 1 098.00 | | 790 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 883 357.00 | 56 816.00 | | 1 883 357.00 |
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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 | 209 603.00 | | 209 603.00 | 209 603.00 |
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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 | 1 362 196.00 | | | 1 362 196.00 |
8B Suppliers and Related Accounts | 117 611.00 | 117 611.00 | | 117 611.00 |
8D Social Security and Other Social Organizations | 281 978.00 | 281 978.00 | | 281 978.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 612.00 | 8 612.00 | | 8 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 311.00 | 184 311.00 | | 184 311.00 |
UT Other financial assets | 25 850.00 | | 25 850.00 | 25 850.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VS Prepaid expenses | 169 312.00 | 169 312.00 | | 169 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 162.00 | 169 312.00 | 25 850.00 | 195 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 954 780.00 | 592 584.00 | | 1 954 780.00 |
