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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 | 26 367.00 | 26 367.00 | | 26 367.00 |
AH Goodwill | 2 188.00 | | 2 188.00 | 2 188.00 |
AJ Other Intangible Assets | 479 916.00 | | 479 916.00 | 479 916.00 |
AR Technical installations, industrial equipment and tools | 455 378.00 | 293 721.00 | 161 657.00 | 455 378.00 |
AT Other tangible assets | 590 168.00 | 536 111.00 | 54 057.00 | 590 168.00 |
BD Other fixed assets | 110.00 | | 110.00 | 110.00 |
BH Other financial assets | 9 612.00 | | 9 612.00 | 9 612.00 |
BJ TOTAL (I) | 1 566 038.00 | 856 199.00 | 709 839.00 | 1 566 038.00 |
BL Raw materials, supplies | 5 135.00 | | 5 135.00 | 5 135.00 |
BX Customers and related accounts | 21 920.00 | | 21 920.00 | 21 920.00 |
BZ Other receivables | 164 799.00 | | 164 799.00 | 164 799.00 |
CD Marketable securities | 83 191.00 | | 83 191.00 | 83 191.00 |
CF Cash and cash equivalents | 161 228.00 | | 161 228.00 | 161 228.00 |
CH Prepaid expenses | 2 356.00 | | 2 356.00 | 2 356.00 |
CJ TOTAL (II) | 438 630.00 | | 438 630.00 | 438 630.00 |
CO Grand total (0 to V) | 2 004 668.00 | 856 199.00 | 1 148 469.00 | 2 004 668.00 |
CP Shares due in less than one year | 9 612.00 | | | 9 612.00 |
CU Other investments | 2 300.00 | | 2 300.00 | 2 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 476 568.00 | 476 568.00 | | 476 568.00 |
DD Legal reserve (1) | 47 657.00 | 46 785.00 | | 47 657.00 |
DG Other reserves | 8 216.00 | 43 212.00 | | 8 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 122.00 | 122 498.00 | | 255 122.00 |
DL TOTAL (I) | 787 562.00 | 689 063.00 | | 787 562.00 |
DU Loans and Debts from Credit Institutions (3) | 249 333.00 | 798 951.00 | | 249 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 132.00 | | |
DX Trade payables and related accounts | 13 600.00 | 15 446.00 | | 13 600.00 |
DY Tax and social security liabilities | 93 720.00 | 45 535.00 | | 93 720.00 |
DZ Fixed asset liabilities and related accounts | | 6 326.00 | | |
EA Other liabilities | 4 255.00 | 12 810.00 | | 4 255.00 |
EB Prepaid income (2) | | 4 946.00 | | |
EC TOTAL (IV) | 360 908.00 | 901 146.00 | | 360 908.00 |
EE Grand total (I to V) | 1 148 469.00 | 1 590 209.00 | | 1 148 469.00 |
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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 | 2 232 379.00 | | 2 232 379.00 | 2 232 379.00 |
FJ Net sales | 2 232 379.00 | | 2 232 379.00 | 2 232 379.00 |
FO Operating subsidies | | | 19 849.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 709.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 305 940.00 | |
FU Purchases of raw materials and other supplies | | | 66 722.00 | |
FV Inventory change (raw materials and supplies) | | | 2 378.00 | |
FW Other purchases and external expenses | | | 432 926.00 | |
FX Taxes, duties, and similar payments | | | 109 585.00 | |
FY Salaries and Wages | | | 343 568.00 | |
FZ Social Security Contributions | | | 904 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 197.00 | |
GE Other Expenses | | | 2 447.00 | |
GF Total Operating Expenses (II) | | | 1 961 616.00 | |
GG - OPERATING RESULT (I - II) | | | 344 324.00 | |
GO Net income from sales of marketable securities | | | 256.00 | |
GP Total financial income (V) | | | 256.00 | |
GR Interest and similar expenses | | | 3 478.00 | |
GU Total financial expenses (VI) | | | 3 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | 263.00 | | 40.00 |
HD Total exceptional income (VII) | 40.00 | 263.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40.00 | 263.00 | | 40.00 |
HK Income tax | 86 019.00 | 40 756.00 | | 86 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 306 235.00 | 2 015 036.00 | | 2 306 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 051 114.00 | 1 892 538.00 | | 2 051 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 122.00 | 122 498.00 | | 255 122.00 |
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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 | 1 566 038.00 | | | 1 566 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 022.00 | |
I4 DECREASES Grand Total | | | 1 566 038.00 | |
IO DECREASES Total including other intangible assets | | | 508 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 045 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 508 471.00 | | | 508 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 045 546.00 | | | 1 045 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 022.00 | | | 12 022.00 |
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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 | 778 527.00 | 77 673.00 | | 778 527.00 |
PE DEPRECIATION Total including other intangible assets | 26 367.00 | | | 26 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 752 160.00 | 77 673.00 | | 752 160.00 |
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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 | 13 600.00 | 13 600.00 | | 13 600.00 |
8C Staff and Related Accounts | 19 387.00 | 19 387.00 | | 19 387.00 |
8D Social Security and Other Social Organizations | 21 062.00 | 21 062.00 | | 21 062.00 |
8E Income Taxes | 47 569.00 | 47 569.00 | | 47 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 255.00 | 4 255.00 | | 4 255.00 |
UT Other financial assets | 9 612.00 | 9 612.00 | | 9 612.00 |
UX Other trade receivables | 21 920.00 | 21 920.00 | | 21 920.00 |
VC Group and associates | 10 661.00 | 10 661.00 | | 10 661.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 249 264.00 | 77 937.00 | 168 574.00 | 249 264.00 |
VK Loans repaid during the year | 549 618.00 | | | 549 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 703.00 | 5 703.00 | | 5 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 138.00 | 154 138.00 | | 154 138.00 |
VS Prepaid expenses | 2 356.00 | 2 356.00 | | 2 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 688.00 | 198 688.00 | | 198 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 903.00 | 189 576.00 | 168 574.00 | 360 903.00 |
