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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 | 2 674.00 | 2 674.00 | | 2 674.00 |
AR Technical installations, industrial equipment and tools | 66 633.00 | 56 999.00 | 9 634.00 | 66 633.00 |
AT Other tangible assets | 454 986.00 | 244 229.00 | 210 758.00 | 454 986.00 |
BF Loans | 1 125.00 | | 1 125.00 | 1 125.00 |
BJ TOTAL (I) | 2 373 999.00 | 303 901.00 | 2 070 098.00 | 2 373 999.00 |
BX Customers and related accounts | 173 492.00 | | 173 492.00 | 173 492.00 |
BZ Other receivables | 10 092.00 | | 10 092.00 | 10 092.00 |
CD Marketable securities | 251 215.00 | | 251 215.00 | 251 215.00 |
CF Cash and cash equivalents | 107 162.00 | | 107 162.00 | 107 162.00 |
CH Prepaid expenses | 18 061.00 | | 18 061.00 | 18 061.00 |
CJ TOTAL (II) | 560 021.00 | | 560 021.00 | 560 021.00 |
CO Grand total (0 to V) | 2 934 020.00 | 303 901.00 | 2 630 119.00 | 2 934 020.00 |
CU Other investments | 1 848 581.00 | | 1 848 581.00 | 1 848 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 800.00 | 79 800.00 | | 79 800.00 |
DB Share, merger, contribution premiums, etc. | 159 200.00 | 159 200.00 | | 159 200.00 |
DD Legal reserve (1) | 7 980.00 | 7 980.00 | | 7 980.00 |
DG Other reserves | 1 676 214.00 | 1 655 662.00 | | 1 676 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 435.00 | 380 552.00 | | 446 435.00 |
DL TOTAL (I) | 2 369 629.00 | 2 283 194.00 | | 2 369 629.00 |
DU Loans and Debts from Credit Institutions (3) | | 60 705.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 103 249.00 | 174 962.00 | | 103 249.00 |
DX Trade payables and related accounts | 51 146.00 | 31 496.00 | | 51 146.00 |
DY Tax and social security liabilities | 77 225.00 | 66 775.00 | | 77 225.00 |
EA Other liabilities | 28 870.00 | 79 214.00 | | 28 870.00 |
EC TOTAL (IV) | 260 490.00 | 413 151.00 | | 260 490.00 |
EE Grand total (I to V) | 2 630 119.00 | 2 696 345.00 | | 2 630 119.00 |
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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 | 822 618.00 | | 822 618.00 | 822 618.00 |
FJ Net sales | 822 618.00 | | 822 618.00 | 822 618.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 580.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 830 202.00 | |
FW Other purchases and external expenses | | | 338 948.00 | |
FX Taxes, duties, and similar payments | | | 9 858.00 | |
FY Salaries and Wages | | | 222 586.00 | |
FZ Social Security Contributions | | | 96 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 521.00 | |
GE Other Expenses | | | 523.00 | |
GF Total Operating Expenses (II) | | | 708 971.00 | |
GG - OPERATING RESULT (I - II) | | | 121 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 360 000.00 | |
GL Other interest and similar income | | | 418.00 | |
GP Total financial income (V) | | | 360 418.00 | |
GR Interest and similar expenses | | | 3 731.00 | |
GU Total financial expenses (VI) | | | 3 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 356 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 477 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 206.00 | 562.00 | | 206.00 |
HD Total exceptional income (VII) | 206.00 | 562.00 | | 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 206.00 | 562.00 | | 206.00 |
HK Income tax | 31 689.00 | 30 178.00 | | 31 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 190 825.00 | 1 036 171.00 | | 1 190 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 391.00 | 655 619.00 | | 744 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 446 435.00 | 380 552.00 | | 446 435.00 |
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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 | 2 363 654.00 | | 12 595.00 | 2 363 654.00 |
I3 DECREASES Total Financial Fixed Assets | 2 250.00 | | 1 849 706.00 | 2 250.00 |
I4 DECREASES Grand Total | 2 250.00 | | 2 373 999.00 | 2 250.00 |
IO DECREASES Total including other intangible assets | | | 2 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 521 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 674.00 | | | 2 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 024.00 | | 12 595.00 | 509 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 851 956.00 | | | 1 851 956.00 |
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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 | 263 380.00 | 40 521.00 | | 263 380.00 |
PE DEPRECIATION Total including other intangible assets | 2 674.00 | | | 2 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 706.00 | 40 521.00 | | 260 706.00 |
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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 | 51 146.00 | 51 146.00 | | 51 146.00 |
8C Staff and Related Accounts | 18 144.00 | 18 144.00 | | 18 144.00 |
8D Social Security and Other Social Organizations | 16 060.00 | 16 060.00 | | 16 060.00 |
8E Income Taxes | 2 753.00 | 2 753.00 | | 2 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 870.00 | 28 870.00 | | 28 870.00 |
UP Loans | 1 125.00 | | 1 125.00 | 1 125.00 |
UX Other trade receivables | 173 492.00 | 173 492.00 | | 173 492.00 |
VB VAT | 9 818.00 | 9 818.00 | | 9 818.00 |
VI Group and Associates | 103 249.00 | 103 249.00 | | 103 249.00 |
VK Loans repaid during the year | 60 705.00 | | | 60 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 597.00 | 4 597.00 | | 4 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274.00 | 274.00 | | 274.00 |
VS Prepaid expenses | 18 061.00 | 18 061.00 | | 18 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 770.00 | 201 645.00 | 1 125.00 | 202 770.00 |
VW VAT | 35 671.00 | 35 671.00 | | 35 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 490.00 | 260 490.00 | | 260 490.00 |
