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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 | 12 143.00 | 12 143.00 | | 12 143.00 |
AH Goodwill | 158 950.00 | 82 490.00 | 76 460.00 | 158 950.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 159 074.00 | 90 614.00 | 68 460.00 | 159 074.00 |
AR Technical installations, industrial equipment and tools | 520.00 | 520.00 | | 520.00 |
AT Other tangible assets | 1 167 813.00 | 719 457.00 | 448 356.00 | 1 167 813.00 |
BH Other financial assets | 6 548.00 | | 6 548.00 | 6 548.00 |
BJ TOTAL (I) | 1 505 205.00 | 905 224.00 | 599 982.00 | 1 505 205.00 |
BX Customers and related accounts | 61 405.00 | | 61 405.00 | 61 405.00 |
BZ Other receivables | 37 364.00 | | 37 364.00 | 37 364.00 |
CF Cash and cash equivalents | 3 475 753.00 | | 3 475 753.00 | 3 475 753.00 |
CH Prepaid expenses | 260 200.00 | | 260 200.00 | 260 200.00 |
CJ TOTAL (II) | 3 834 722.00 | | 3 834 722.00 | 3 834 722.00 |
CO Grand total (0 to V) | 5 339 927.00 | 905 224.00 | 4 434 704.00 | 5 339 927.00 |
CU Other investments | 158.00 | | 158.00 | 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 892 440.00 | 1 611 490.00 | | 1 892 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 637 462.00 | 570 951.00 | | 637 462.00 |
DL TOTAL (I) | 2 538 702.00 | 2 191 240.00 | | 2 538 702.00 |
DP Provisions for Risks | 25 000.00 | 3 500.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 3 500.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 502 481.00 | 896 010.00 | | 502 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 813.00 | 45 567.00 | | 126 813.00 |
DX Trade payables and related accounts | 95 973.00 | 76 090.00 | | 95 973.00 |
DY Tax and social security liabilities | 527 786.00 | 536 595.00 | | 527 786.00 |
EA Other liabilities | 617 948.00 | 461 553.00 | | 617 948.00 |
EC TOTAL (IV) | 1 871 001.00 | 2 015 814.00 | | 1 871 001.00 |
EE Grand total (I to V) | 4 434 704.00 | 4 210 554.00 | | 4 434 704.00 |
EG Accrued income and payables due within one year | 1 490 128.00 | 1 715 568.00 | | 1 490 128.00 |
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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 | | | 4 377 642.00 | |
FJ Net sales | | | 4 377 642.00 | |
FO Operating subsidies | | | 19 265.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 475.00 | |
FQ Other income | | | 11 353.00 | |
FR Total operating income (I) | | | 4 480 735.00 | |
FW Other purchases and external expenses | | | 721 686.00 | |
FX Taxes, duties, and similar payments | | | 59 290.00 | |
FY Salaries and Wages | | | 1 892 551.00 | |
FZ Social Security Contributions | | | 526 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 868.00 | |
GB Operating Expenses - Provisions | | | 82 490.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 183 520.00 | |
GF Total Operating Expenses (II) | | | 3 597 406.00 | |
GG - OPERATING RESULT (I - II) | | | 883 329.00 | |
GL Other interest and similar income | | | 2 333.00 | |
GP Total financial income (V) | | | 2 333.00 | |
GR Interest and similar expenses | | | 2 249.00 | |
GU Total financial expenses (VI) | | | 2 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 883 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 42 000.00 | | | 42 000.00 |
HD Total exceptional income (VII) | 42 000.00 | | | 42 000.00 |
HE Exceptional expenses on management operations | 1 387.00 | | | 1 387.00 |
HF Exceptional expenses on capital transactions | 49 026.00 | | | 49 026.00 |
HG Exceptional depreciation and provisions | 334.00 | 1 893.00 | | 334.00 |
HH Total exceptional expenses (VIII) | 50 746.00 | 1 893.00 | | 50 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 746.00 | -1 893.00 | | -8 746.00 |
HK Income tax | 237 204.00 | 228 815.00 | | 237 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 525 068.00 | 3 657 094.00 | | 4 525 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 887 606.00 | 3 086 143.00 | | 3 887 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 637 462.00 | 570 951.00 | | 637 462.00 |
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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 | 1 399 562.00 | | 244 620.00 | 1 399 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 706.00 | |
I4 DECREASES Grand Total | | 138 977.00 | 1 505 205.00 | |
IO DECREASES Total including other intangible assets | | 15 309.00 | 171 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 668.00 | 1 327 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 402.00 | | | 186 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 206 756.00 | | 244 319.00 | 1 206 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 405.00 | | 302.00 | 6 405.00 |
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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 | 805 484.00 | 107 201.00 | 89 952.00 | 805 484.00 |
PE DEPRECIATION Total including other intangible assets | 16 660.00 | 2 333.00 | 6 851.00 | 16 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 788 824.00 | 104 868.00 | 83 101.00 | 788 824.00 |
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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 | 3 500.00 | 25 000.00 | 3 500.00 | 3 500.00 |
7C Grand total | 3 500.00 | 25 000.00 | 3 500.00 | 3 500.00 |
UE of which provisions and reversals: - Operating | | 25 000.00 | 3 500.00 | |
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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 | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 95 973.00 | 95 973.00 | | 95 973.00 |
8D Social Security and Other Social Organizations | 527 786.00 | 527 786.00 | | 527 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 744 752.00 | 744 752.00 | | 744 752.00 |
UT Other financial assets | 6 548.00 | | 6 548.00 | 6 548.00 |
UX Other trade receivables | 61 405.00 | 61 405.00 | | 61 405.00 |
VH Loans with a maturity of more than one year at origin | 502 481.00 | 121 609.00 | 333 134.00 | 502 481.00 |
VJ Loans taken out during the year | 237 737.00 | | | 237 737.00 |
VK Loans repaid during the year | 631 266.00 | | | 631 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 364.00 | 37 364.00 | | 37 364.00 |
VS Prepaid expenses | 260 200.00 | 260 200.00 | | 260 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 517.00 | 358 969.00 | 6 548.00 | 365 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 871 001.00 | 1 490 128.00 | 333 134.00 | 1 871 001.00 |
