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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 | 83 341.00 | 59 950.00 | 23 391.00 | 83 341.00 |
AJ Other Intangible Assets | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 1 340 893.00 | 1 129 088.00 | 211 805.00 | 1 340 893.00 |
AT Other tangible assets | 3 191 910.00 | 1 995 322.00 | 1 196 588.00 | 3 191 910.00 |
AV Fixed assets in progress | 53 530.00 | | 53 530.00 | 53 530.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 4 681 981.00 | 3 184 360.00 | 1 497 621.00 | 4 681 981.00 |
BX Customers and related accounts | 241 183.00 | 7 861.00 | 233 322.00 | 241 183.00 |
BZ Other receivables | 1 241 818.00 | | 1 241 818.00 | 1 241 818.00 |
CF Cash and cash equivalents | 42 230.00 | | 42 230.00 | 42 230.00 |
CH Prepaid expenses | 9 776.00 | | 9 776.00 | 9 776.00 |
CJ TOTAL (II) | 1 535 006.00 | 7 861.00 | 1 527 145.00 | 1 535 006.00 |
CO Grand total (0 to V) | 6 216 987.00 | 3 192 221.00 | 3 024 766.00 | 6 216 987.00 |
CU Other investments | 7 258.00 | | 7 258.00 | 7 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 382 680.00 | 382 680.00 | | 382 680.00 |
DD Legal reserve (1) | 38 268.00 | 38 268.00 | | 38 268.00 |
DG Other reserves | 797 614.00 | 807 799.00 | | 797 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475 252.00 | 839 815.00 | | 475 252.00 |
DJ Investment subsidies | 7 933.00 | | | 7 933.00 |
DL TOTAL (I) | 1 701 747.00 | 2 068 562.00 | | 1 701 747.00 |
DP Provisions for Risks | 6 032.00 | 4 032.00 | | 6 032.00 |
DR TOTAL (IV) | 6 032.00 | 4 032.00 | | 6 032.00 |
DU Loans and Debts from Credit Institutions (3) | 302 070.00 | 337 108.00 | | 302 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 338 101.00 | | |
DX Trade payables and related accounts | 242 825.00 | 168 920.00 | | 242 825.00 |
DY Tax and social security liabilities | 504 387.00 | 473 994.00 | | 504 387.00 |
EA Other liabilities | 267 705.00 | 1 348 586.00 | | 267 705.00 |
EC TOTAL (IV) | 1 316 987.00 | 2 666 708.00 | | 1 316 987.00 |
EE Grand total (I to V) | 3 024 766.00 | 4 739 302.00 | | 3 024 766.00 |
EG Accrued income and payables due within one year | 1 028 387.00 | 2 666 708.00 | | 1 028 387.00 |
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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 | 4 986 074.00 | | 4 986 074.00 | 4 986 074.00 |
FJ Net sales | 4 986 074.00 | | 4 986 074.00 | 4 986 074.00 |
FO Operating subsidies | | | 287 018.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 064.00 | |
FQ Other income | | | 54 094.00 | |
FR Total operating income (I) | | | 5 346 250.00 | |
FW Other purchases and external expenses | | | 1 241 571.00 | |
FX Taxes, duties, and similar payments | | | 287 103.00 | |
FY Salaries and Wages | | | 2 061 775.00 | |
FZ Social Security Contributions | | | 819 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 580.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 675.00 | |
GF Total Operating Expenses (II) | | | 4 699 726.00 | |
GG - OPERATING RESULT (I - II) | | | 646 523.00 | |
GL Other interest and similar income | | | 4 074.00 | |
GP Total financial income (V) | | | 4 074.00 | |
GR Interest and similar expenses | | | 7 866.00 | |
GU Total financial expenses (VI) | | | 7 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 642 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 424.00 | 23 587.00 | | 18 424.00 |
HA Exceptional income from management transactions | | 1 570.00 | | |
HB Exceptional income from capital transactions | 67.00 | | | 67.00 |
HD Total exceptional income (VII) | 67.00 | 1 570.00 | | 67.00 |
HF Exceptional expenses on capital transactions | | 19 631.00 | | |
HH Total exceptional expenses (VIII) | | 19 631.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67.00 | -18 061.00 | | 67.00 |
HK Income tax | 167 546.00 | 346 785.00 | | 167 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 350 391.00 | 5 078 161.00 | | 5 350 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 875 139.00 | 4 238 347.00 | | 4 875 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 475 252.00 | 839 815.00 | | 475 252.00 |
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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 | 4 272 201.00 | | 932 176.00 | 4 272 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 258.00 | |
I4 DECREASES Grand Total | 522 396.00 | | 4 681 981.00 | 522 396.00 |
IO DECREASES Total including other intangible assets | | | 86 390.00 | |
IY DECREASES Total Tangible Fixed Assets | 522 396.00 | | 4 586 332.00 | 522 396.00 |
KD ACQUISITIONS Total including other intangible assets | 63 082.00 | | 23 308.00 | 63 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 199 861.00 | | 908 867.00 | 4 199 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 258.00 | | | 9 258.00 |
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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 | 2 904 140.00 | 280 221.00 | | 2 904 140.00 |
PE DEPRECIATION Total including other intangible assets | 56 849.00 | 3 101.00 | | 56 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 847 290.00 | 277 120.00 | | 2 847 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 032.00 | 2 000.00 | | 4 032.00 |
6T Receivables | 1 921.00 | 6 580.00 | 640.00 | 1 921.00 |
7B Total provisions for depreciation | 1 921.00 | 6 580.00 | 640.00 | 1 921.00 |
7C Grand total | 5 953.00 | 8 580.00 | 640.00 | 5 953.00 |
UE of which provisions and reversals: - Operating | | 8 580.00 | 640.00 | |
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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 | 242 825.00 | 242 825.00 | | 242 825.00 |
8C Staff and Related Accounts | 188 060.00 | 188 060.00 | | 188 060.00 |
8D Social Security and Other Social Organizations | 273 780.00 | 273 780.00 | | 273 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267 705.00 | 267 705.00 | | 267 705.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 241 183.00 | 241 183.00 | | 241 183.00 |
UY Staff and related accounts | 564.00 | 564.00 | | 564.00 |
VC Group and associates | 315 846.00 | 315 846.00 | | 315 846.00 |
VG Loans with a maturity of up to one year at origin | 302 070.00 | 13 470.00 | 240 500.00 | 302 070.00 |
VK Loans repaid during the year | 48 099.00 | | | 48 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 909.00 | 40 909.00 | | 40 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 925 407.00 | 925 407.00 | | 925 407.00 |
VS Prepaid expenses | 9 776.00 | 9 776.00 | | 9 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 494 776.00 | 1 492 776.00 | 2 000.00 | 1 494 776.00 |
VW VAT | 1 639.00 | 1 639.00 | | 1 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 316 987.00 | 1 028 387.00 | 240 500.00 | 1 316 987.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 46.00 | | | 46.00 |
