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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 | 21 367.00 | 10 991.00 | 10 376.00 | 21 367.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 1 244 117.00 | 692 875.00 | 551 242.00 | 1 244 117.00 |
AT Other tangible assets | 63 527.00 | 57 104.00 | 6 423.00 | 63 527.00 |
BH Other financial assets | 451.00 | | 451.00 | 451.00 |
BJ TOTAL (I) | 1 332 571.00 | 760 970.00 | 571 601.00 | 1 332 571.00 |
BL Raw materials, supplies | 3 822.00 | | 3 822.00 | 3 822.00 |
BN Goods in progress | 1 063.00 | | 1 063.00 | 1 063.00 |
BX Customers and related accounts | 93 825.00 | | 93 825.00 | 93 825.00 |
BZ Other receivables | 10 219.00 | | 10 219.00 | 10 219.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 325 345.00 | | 325 345.00 | 325 345.00 |
CH Prepaid expenses | 3 553.00 | | 3 553.00 | 3 553.00 |
CJ TOTAL (II) | 437 827.00 | | 437 827.00 | 437 827.00 |
CO Grand total (0 to V) | 1 770 398.00 | 760 970.00 | 1 009 428.00 | 1 770 398.00 |
CP Shares due in less than one year | 451.00 | | | 451.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 950.00 | 60 950.00 | | 60 950.00 |
DD Legal reserve (1) | 6 095.00 | 6 095.00 | | 6 095.00 |
DG Other reserves | 515 722.00 | 452 837.00 | | 515 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 001.00 | 62 885.00 | | 35 001.00 |
DL TOTAL (I) | 617 768.00 | 582 767.00 | | 617 768.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 231 627.00 | 115 856.00 | | 231 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 915.00 | 69 121.00 | | 63 915.00 |
DX Trade payables and related accounts | 17 518.00 | 13 979.00 | | 17 518.00 |
DY Tax and social security liabilities | 68 371.00 | 79 124.00 | | 68 371.00 |
EA Other liabilities | 228.00 | | | 228.00 |
EC TOTAL (IV) | 381 660.00 | 278 081.00 | | 381 660.00 |
EE Grand total (I to V) | 1 009 428.00 | 860 847.00 | | 1 009 428.00 |
EG Accrued income and payables due within one year | 195 173.00 | 205 283.00 | | 195 173.00 |
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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 | | | | |
FD Production sold - goods | 408 654.00 | | 408 654.00 | 408 654.00 |
FJ Net sales | 408 654.00 | | 408 654.00 | 408 654.00 |
FM Inventory production | | | -1 575.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 407 086.00 | |
FU Purchases of raw materials and other supplies | | | 66 448.00 | |
FV Inventory change (raw materials and supplies) | | | 659.00 | |
FW Other purchases and external expenses | | | 70 986.00 | |
FX Taxes, duties, and similar payments | | | 5 519.00 | |
FY Salaries and Wages | | | 130 440.00 | |
FZ Social Security Contributions | | | 24 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 634.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 377 692.00 | |
GG - OPERATING RESULT (I - II) | | | 29 394.00 | |
GL Other interest and similar income | | | 404.00 | |
GP Total financial income (V) | | | 404.00 | |
GR Interest and similar expenses | | | 4 068.00 | |
GU Total financial expenses (VI) | | | 4 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 612.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | | | 16 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 000.00 | | | 16 000.00 |
HK Income tax | 6 729.00 | 17 572.00 | | 6 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 490.00 | 466 572.00 | | 423 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 489.00 | 403 687.00 | | 388 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 001.00 | 62 885.00 | | 35 001.00 |
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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 | 1 110 660.00 | | 352 854.00 | 1 110 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 511.00 | |
I4 DECREASES Grand Total | | 130 943.00 | 1 332 571.00 | |
IO DECREASES Total including other intangible assets | | 2 000.00 | 24 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 943.00 | 1 307 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 896.00 | | 11 520.00 | 14 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 095 253.00 | | 341 334.00 | 1 095 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 511.00 | | | 511.00 |
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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 | 823 279.00 | 68 634.00 | 130 943.00 | 823 279.00 |
PE DEPRECIATION Total including other intangible assets | 11 847.00 | 1 144.00 | 2 000.00 | 11 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 811 432.00 | 67 491.00 | 128 943.00 | 811 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 451.00 | 451.00 | | 451.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
7B Total provisions for depreciation | 108 048.00 | 108 048.00 | | 108 048.00 |
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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 | 17 518.00 | 17 518.00 | | 17 518.00 |
8C Staff and Related Accounts | 49 301.00 | 49 301.00 | | 49 301.00 |
8D Social Security and Other Social Organizations | 11 017.00 | 11 017.00 | | 11 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228.00 | 228.00 | | 228.00 |
UT Other financial assets | 451.00 | 451.00 | | 451.00 |
UX Other trade receivables | 93 825.00 | 93 825.00 | | 93 825.00 |
VB VAT | 3 766.00 | 3 766.00 | | 3 766.00 |
VH Loans with a maturity of more than one year at origin | 231 627.00 | 45 141.00 | 152 251.00 | 231 627.00 |
VI Group and Associates | 63 915.00 | 63 915.00 | | 63 915.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VK Loans repaid during the year | 59 229.00 | | | 59 229.00 |
VM Income taxes | 6 453.00 | 6 453.00 | | 6 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 113.00 | 113.00 | | 113.00 |
VS Prepaid expenses | 3 553.00 | 3 553.00 | | 3 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 048.00 | 108 048.00 | | 108 048.00 |
VW VAT | 7 941.00 | 7 941.00 | | 7 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 660.00 | 195 173.00 | 152 251.00 | 381 660.00 |
