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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 | 7 440.00 | 4 178.00 | 3 261.00 | 7 440.00 |
AR Technical installations, industrial equipment and tools | 12 459.00 | 6 655.00 | 5 804.00 | 12 459.00 |
AT Other tangible assets | 1 609 846.00 | 1 256 475.00 | 353 370.00 | 1 609 846.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 658 178.00 | 1 267 309.00 | 390 868.00 | 1 658 178.00 |
BL Raw materials, supplies | 8 485.00 | | 8 485.00 | 8 485.00 |
BX Customers and related accounts | 296 002.00 | 4 210.00 | 291 792.00 | 296 002.00 |
BZ Other receivables | 6 778 973.00 | | 6 778 973.00 | 6 778 973.00 |
CF Cash and cash equivalents | 2 863 299.00 | | 2 863 299.00 | 2 863 299.00 |
CH Prepaid expenses | 5 461.00 | | 5 461.00 | 5 461.00 |
CJ TOTAL (II) | 9 952 222.00 | 4 210.00 | 9 948 012.00 | 9 952 222.00 |
CO Grand total (0 to V) | 11 610 400.00 | 1 271 519.00 | 10 338 881.00 | 11 610 400.00 |
CU Other investments | 28 431.00 | | 28 431.00 | 28 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 600.00 | 93 600.00 | | 93 600.00 |
DD Legal reserve (1) | 9 360.00 | 9 360.00 | | 9 360.00 |
DG Other reserves | 6 903 761.00 | 6 123 123.00 | | 6 903 761.00 |
DH Retained earnings | 1 723 331.00 | 1 723 331.00 | | 1 723 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 716 432.00 | 780 638.00 | | 716 432.00 |
DL TOTAL (I) | 9 446 485.00 | 8 730 053.00 | | 9 446 485.00 |
DQ Provisions for Expenses | 25 845.00 | 25 845.00 | | 25 845.00 |
DR TOTAL (IV) | 25 845.00 | 25 845.00 | | 25 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 645.00 | 197 725.00 | | 199 645.00 |
DX Trade payables and related accounts | 100 025.00 | 104 270.00 | | 100 025.00 |
DY Tax and social security liabilities | 239 937.00 | 311 828.00 | | 239 937.00 |
DZ Fixed asset liabilities and related accounts | 43 186.00 | 3 312.00 | | 43 186.00 |
EA Other liabilities | 45 834.00 | 66 450.00 | | 45 834.00 |
EB Prepaid income (2) | 237 921.00 | 257 696.00 | | 237 921.00 |
EC TOTAL (IV) | 866 550.00 | 941 284.00 | | 866 550.00 |
EE Grand total (I to V) | 10 338 881.00 | 9 697 182.00 | | 10 338 881.00 |
EG Accrued income and payables due within one year | 866 550.00 | 941 284.00 | | 866 550.00 |
EI Including equity loans | 199 645.00 | | | 199 645.00 |
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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 | 2 991 212.00 | | 2 991 212.00 | 2 991 212.00 |
FJ Net sales | 2 991 212.00 | | 2 991 212.00 | 2 991 212.00 |
FO Operating subsidies | | | 856 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 974.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 3 865 000.00 | |
FU Purchases of raw materials and other supplies | | | 228 811.00 | |
FV Inventory change (raw materials and supplies) | | | -1 080.00 | |
FW Other purchases and external expenses | | | 680 822.00 | |
FX Taxes, duties, and similar payments | | | 172 694.00 | |
FY Salaries and Wages | | | 1 290 756.00 | |
FZ Social Security Contributions | | | 470 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 210.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 934 941.00 | |
GG - OPERATING RESULT (I - II) | | | 930 058.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 88 263.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 88 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 018 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 437.00 | | | 1 437.00 |
HH Total exceptional expenses (VIII) | 1 437.00 | | | 1 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 437.00 | | | -1 437.00 |
HK Income tax | 300 522.00 | 342 921.00 | | 300 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 953 333.00 | 3 966 256.00 | | 3 953 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 236 901.00 | 3 185 617.00 | | 3 236 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 716 432.00 | 780 638.00 | | 716 432.00 |
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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 | 1 589 498.00 | | 109 238.00 | 1 589 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 432.00 | |
I4 DECREASES Grand Total | 6 830.00 | 33 728.00 | 1 658 178.00 | 6 830.00 |
IO DECREASES Total including other intangible assets | | 1 702.00 | 7 440.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 830.00 | 32 027.00 | 1 622 307.00 | 6 830.00 |
KD ACQUISITIONS Total including other intangible assets | 9 142.00 | | | 9 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 551 925.00 | | 109 238.00 | 1 551 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 432.00 | | | 28 432.00 |
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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 | 1 211 007.00 | 88 593.00 | 32 291.00 | 1 211 007.00 |
PE DEPRECIATION Total including other intangible assets | 3 400.00 | 2 480.00 | 1 702.00 | 3 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 207 607.00 | 86 113.00 | 30 589.00 | 1 207 607.00 |
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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 | 25 845.00 | | | 25 845.00 |
6T Receivables | | 4 210.00 | | |
7B Total provisions for depreciation | | 4 210.00 | | |
7C Grand total | 25 845.00 | 4 210.00 | | 25 845.00 |
UE of which provisions and reversals: - Operating | | 4 210.00 | | |
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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 | 199 645.00 | 199 645.00 | | 199 645.00 |
8B Suppliers and Related Accounts | 100 026.00 | 100 026.00 | | 100 026.00 |
8C Staff and Related Accounts | 87 172.00 | 87 172.00 | | 87 172.00 |
8D Social Security and Other Social Organizations | 101 056.00 | 101 056.00 | | 101 056.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 186.00 | 43 186.00 | | 43 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 835.00 | 45 835.00 | | 45 835.00 |
8L Deferred income | 237 921.00 | 237 921.00 | | 237 921.00 |
UX Other trade receivables | 296 003.00 | 296 003.00 | | 296 003.00 |
UY Staff and related accounts | 56.00 | 56.00 | | 56.00 |
VB VAT | 28 842.00 | 28 842.00 | | 28 842.00 |
VC Group and associates | 6 619 755.00 | 6 619 755.00 | | 6 619 755.00 |
VM Income taxes | 111 170.00 | 111 170.00 | | 111 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 802.00 | 50 802.00 | | 50 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 150.00 | 19 150.00 | | 19 150.00 |
VS Prepaid expenses | 5 461.00 | 5 461.00 | | 5 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 080 437.00 | 7 080 437.00 | | 7 080 437.00 |
VW VAT | 907.00 | 907.00 | | 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 866 551.00 | 866 551.00 | | 866 551.00 |
