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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 | 20 299.00 | 16 064.00 | 4 235.00 | 20 299.00 |
AP Buildings | 205 564.00 | 203 367.00 | 2 197.00 | 205 564.00 |
AR Technical installations, industrial equipment and tools | 26 693.00 | 26 693.00 | | 26 693.00 |
AT Other tangible assets | 278 447.00 | 242 325.00 | 36 122.00 | 278 447.00 |
BH Other financial assets | 2 392.00 | | 2 392.00 | 2 392.00 |
BJ TOTAL (I) | 533 395.00 | 488 449.00 | 44 946.00 | 533 395.00 |
BT Goods | 139 362.00 | 11 629.00 | 127 733.00 | 139 362.00 |
BX Customers and related accounts | 457 753.00 | | 457 753.00 | 457 753.00 |
BZ Other receivables | 53 822.00 | | 53 822.00 | 53 822.00 |
CF Cash and cash equivalents | 1 399 878.00 | | 1 399 878.00 | 1 399 878.00 |
CH Prepaid expenses | 3 996.00 | | 3 996.00 | 3 996.00 |
CJ TOTAL (II) | 2 054 811.00 | 11 629.00 | 2 043 182.00 | 2 054 811.00 |
CO Grand total (0 to V) | 2 588 206.00 | 500 078.00 | 2 088 128.00 | 2 588 206.00 |
CP Shares due in less than one year | 2 392.00 | | | 2 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 348.00 | 108 348.00 | | 108 348.00 |
DB Share, merger, contribution premiums, etc. | 605 760.00 | 605 760.00 | | 605 760.00 |
DD Legal reserve (1) | 10 834.00 | 10 834.00 | | 10 834.00 |
DG Other reserves | 736 737.00 | 685 985.00 | | 736 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 376.00 | 50 752.00 | | 368 376.00 |
DL TOTAL (I) | 1 830 056.00 | 1 461 680.00 | | 1 830 056.00 |
DQ Provisions for Expenses | 25 761.00 | 25 761.00 | | 25 761.00 |
DR TOTAL (IV) | 25 761.00 | 25 761.00 | | 25 761.00 |
DX Trade payables and related accounts | 48 662.00 | 61 128.00 | | 48 662.00 |
DY Tax and social security liabilities | 183 528.00 | 602 854.00 | | 183 528.00 |
EA Other liabilities | 122.00 | 6 989.00 | | 122.00 |
EC TOTAL (IV) | 232 311.00 | 670 972.00 | | 232 311.00 |
EE Grand total (I to V) | 2 088 128.00 | 2 158 412.00 | | 2 088 128.00 |
EG Accrued income and payables due within one year | 232 311.00 | 670 972.00 | | 232 311.00 |
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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 | 1 191 717.00 | 25 346.00 | 1 217 063.00 | 1 191 717.00 |
FG Production sold - services | 56 320.00 | 9 781.00 | 66 100.00 | 56 320.00 |
FJ Net sales | 1 248 037.00 | 35 127.00 | 1 283 164.00 | 1 248 037.00 |
FO Operating subsidies | | | 18 826.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 845.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 302 868.00 | |
FS Purchases of goods (including customs duties) | | | 690 709.00 | |
FT Inventory change (goods) | | | -12 481.00 | |
FW Other purchases and external expenses | | | 248 716.00 | |
FX Taxes, duties, and similar payments | | | 30 849.00 | |
FY Salaries and Wages | | | 303 872.00 | |
FZ Social Security Contributions | | | 78 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 665.00 | |
GE Other Expenses | | | 385.00 | |
GF Total Operating Expenses (II) | | | 1 358 454.00 | |
GG - OPERATING RESULT (I - II) | | | -55 586.00 | |
GK Income from other securities and fixed asset receivables | | | 34.00 | |
GL Other interest and similar income | | | 14 598.00 | |
GP Total financial income (V) | | | 14 631.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 14 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 845.00 | 52 033.00 | | 845.00 |
A4 Equity method investments | 384.00 | 374.00 | | 384.00 |
HB Exceptional income from capital transactions | 500 000.00 | | | 500 000.00 |
HD Total exceptional income (VII) | 500 000.00 | | | 500 000.00 |
HE Exceptional expenses on management operations | 459.00 | | | 459.00 |
HH Total exceptional expenses (VIII) | 459.00 | | | 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 499 541.00 | | | 499 541.00 |
HK Income tax | 90 210.00 | -900.00 | | 90 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 817 499.00 | 1 451 962.00 | | 1 817 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 449 123.00 | 1 401 210.00 | | 1 449 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 376.00 | 50 752.00 | | 368 376.00 |
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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 | 527 103.00 | | 13 229.00 | 527 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 392.00 | |
I4 DECREASES Grand Total | | 6 936.00 | 533 395.00 | |
IO DECREASES Total including other intangible assets | | | 20 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 936.00 | 510 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 499.00 | | 4 800.00 | 15 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 245.00 | | 8 395.00 | 509 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 359.00 | | 34.00 | 2 359.00 |
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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 | 477 721.00 | 17 665.00 | 6 936.00 | 477 721.00 |
PE DEPRECIATION Total including other intangible assets | 15 499.00 | 565.00 | | 15 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 222.00 | 17 099.00 | 6 936.00 | 462 222.00 |
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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 | 25 761.00 | | | 25 761.00 |
6N Inventories and work in progress | 11 629.00 | | | 11 629.00 |
7B Total provisions for depreciation | 11 629.00 | | | 11 629.00 |
7C Grand total | 37 389.00 | | | 37 389.00 |
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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 | 48 662.00 | 48 662.00 | | 48 662.00 |
8C Staff and Related Accounts | 35 695.00 | 35 695.00 | | 35 695.00 |
8D Social Security and Other Social Organizations | 26 383.00 | 26 383.00 | | 26 383.00 |
8E Income Taxes | 88 278.00 | 88 278.00 | | 88 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122.00 | 122.00 | | 122.00 |
UT Other financial assets | 2 392.00 | 2 392.00 | | 2 392.00 |
UX Other trade receivables | 457 753.00 | 457 753.00 | | 457 753.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
UZ Social Security, other social security organizations | 6 130.00 | 6 130.00 | | 6 130.00 |
VB VAT | 4 598.00 | 4 598.00 | | 4 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 561.00 | 3 561.00 | | 3 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 195.00 | 42 195.00 | | 42 195.00 |
VS Prepaid expenses | 3 996.00 | 3 996.00 | | 3 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 964.00 | 517 964.00 | | 517 964.00 |
VW VAT | 29 611.00 | 29 611.00 | | 29 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 311.00 | 232 311.00 | | 232 311.00 |
