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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 395.00 | 14 395.00 | | 14 395.00 |
AR Technical installations, industrial equipment and tools | 947 622.00 | 680 637.00 | 266 986.00 | 947 622.00 |
AT Other tangible assets | 75 806.00 | 60 839.00 | 14 967.00 | 75 806.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 1 038 129.00 | 755 871.00 | 282 258.00 | 1 038 129.00 |
BX Customers and related accounts | 8 440.00 | | 8 440.00 | 8 440.00 |
BZ Other receivables | 141 451.00 | | 141 451.00 | 141 451.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 1 717 242.00 | | 1 717 242.00 | 1 717 242.00 |
CH Prepaid expenses | 1 658.00 | | 1 658.00 | 1 658.00 |
CJ TOTAL (II) | 2 118 791.00 | | 2 118 791.00 | 2 118 791.00 |
CO Grand total (0 to V) | 3 156 920.00 | 755 871.00 | 2 401 049.00 | 3 156 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 157 980.00 | 152 255.00 | | 157 980.00 |
DF Regulated reserves (1) | 41 341.00 | 41 341.00 | | 41 341.00 |
DG Other reserves | 1 380 481.00 | 1 328 954.00 | | 1 380 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 573.00 | 57 252.00 | | 141 573.00 |
DL TOTAL (I) | 1 871 375.00 | 1 729 802.00 | | 1 871 375.00 |
DQ Provisions for Expenses | 56 624.00 | 50 333.00 | | 56 624.00 |
DR TOTAL (IV) | 56 624.00 | 50 333.00 | | 56 624.00 |
DU Loans and Debts from Credit Institutions (3) | 209 600.00 | 196 350.00 | | 209 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 896.00 | 47 834.00 | | 45 896.00 |
DX Trade payables and related accounts | 28 229.00 | 28 962.00 | | 28 229.00 |
DY Tax and social security liabilities | 188 523.00 | 237 444.00 | | 188 523.00 |
EA Other liabilities | 802.00 | 1 022.00 | | 802.00 |
EC TOTAL (IV) | 473 050.00 | 511 613.00 | | 473 050.00 |
EE Grand total (I to V) | 2 401 049.00 | 2 291 748.00 | | 2 401 049.00 |
EG Accrued income and payables due within one year | 323 550.00 | 358 413.00 | | 323 550.00 |
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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 | 1 245.00 | | 1 245.00 | 1 245.00 |
FG Production sold - services | 1 526 551.00 | | 1 526 551.00 | 1 526 551.00 |
FJ Net sales | 1 527 795.00 | | 1 527 795.00 | 1 527 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 641.00 | |
FR Total operating income (I) | | | 1 560 437.00 | |
FU Purchases of raw materials and other supplies | | | 2 200.00 | |
FW Other purchases and external expenses | | | 373 450.00 | |
FX Taxes, duties, and similar payments | | | 10 051.00 | |
FY Salaries and Wages | | | 759 093.00 | |
FZ Social Security Contributions | | | 205 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 913.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 291.00 | |
GE Other Expenses | | | 7 838.00 | |
GF Total Operating Expenses (II) | | | 1 437 225.00 | |
GG - OPERATING RESULT (I - II) | | | 123 211.00 | |
GL Other interest and similar income | | | 13 645.00 | |
GP Total financial income (V) | | | 13 645.00 | |
GR Interest and similar expenses | | | 1 586.00 | |
GU Total financial expenses (VI) | | | 1 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 528.00 | 2.00 | | 528.00 |
HB Exceptional income from capital transactions | 6 000.00 | 5 000.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 528.00 | 5 002.00 | | 6 528.00 |
HE Exceptional expenses on management operations | 11.00 | 22.00 | | 11.00 |
HF Exceptional expenses on capital transactions | 214.00 | | | 214.00 |
HH Total exceptional expenses (VIII) | 225.00 | 22.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 303.00 | 4 980.00 | | 6 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 580 609.00 | 1 385 327.00 | | 1 580 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 439 036.00 | 1 328 074.00 | | 1 439 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 573.00 | 57 252.00 | | 141 573.00 |
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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 | 949 978.00 | | 115 606.00 | 949 978.00 |
I4 DECREASES Grand Total | | 27 760.00 | 1 037 824.00 | |
IO DECREASES Total including other intangible assets | | | 14 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 760.00 | 1 023 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 395.00 | | | 14 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 935 583.00 | | 115 606.00 | 935 583.00 |
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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 | 710 504.00 | 72 913.00 | 27 546.00 | 710 504.00 |
PE DEPRECIATION Total including other intangible assets | 14 395.00 | | | 14 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 696 109.00 | 72 913.00 | 27 546.00 | 696 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 50 333.00 | 6 291.00 | | 50 333.00 |
7C Grand total | 50 333.00 | 6 291.00 | | 50 333.00 |
UE of which provisions and reversals: - Operating | | 6 291.00 | | |
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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 | 189.00 | 189.00 | | 189.00 |
8B Suppliers and Related Accounts | 28 229.00 | 28 229.00 | | 28 229.00 |
8C Staff and Related Accounts | 57 604.00 | 57 604.00 | | 57 604.00 |
8D Social Security and Other Social Organizations | 91 531.00 | 91 531.00 | | 91 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 802.00 | 802.00 | | 802.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 8 440.00 | 8 440.00 | | 8 440.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 16 084.00 | 16 084.00 | | 16 084.00 |
VC Group and associates | 123 867.00 | 123 867.00 | | 123 867.00 |
VG Loans with a maturity of up to one year at origin | 209 600.00 | 60 100.00 | 149 500.00 | 209 600.00 |
VI Group and Associates | 45 707.00 | 45 707.00 | | 45 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 551.00 | 551.00 | | 551.00 |
VS Prepaid expenses | 1 658.00 | 1 658.00 | | 1 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 629.00 | 151 629.00 | | 151 629.00 |
VW VAT | 38 836.00 | 38 836.00 | | 38 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 050.00 | 323 550.00 | 149 500.00 | 473 050.00 |
