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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 | 13 593.00 | 13 593.00 | | 13 593.00 |
AR Technical installations, industrial equipment and tools | 26 627.00 | 25 577.00 | 1 050.00 | 26 627.00 |
AT Other tangible assets | 4 948 403.00 | 3 766 916.00 | 1 181 487.00 | 4 948 403.00 |
AV Fixed assets in progress | 5 874.00 | | 5 874.00 | 5 874.00 |
BH Other financial assets | 341.00 | | 341.00 | 341.00 |
BJ TOTAL (I) | 4 994 839.00 | 3 806 087.00 | 1 188 752.00 | 4 994 839.00 |
BX Customers and related accounts | 160 467.00 | 7 068.00 | 153 399.00 | 160 467.00 |
BZ Other receivables | 121 670.00 | | 121 670.00 | 121 670.00 |
CF Cash and cash equivalents | 2 606 347.00 | | 2 606 347.00 | 2 606 347.00 |
CH Prepaid expenses | 22 312.00 | | 22 312.00 | 22 312.00 |
CJ TOTAL (II) | 2 910 796.00 | 7 068.00 | 2 903 728.00 | 2 910 796.00 |
CO Grand total (0 to V) | 7 905 635.00 | 3 813 155.00 | 4 092 479.00 | 7 905 635.00 |
CP Shares due in less than one year | 341.00 | | | 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 100.00 | 27 100.00 | | 27 100.00 |
DD Legal reserve (1) | 2 710.00 | 2 710.00 | | 2 710.00 |
DG Other reserves | 1 555 626.00 | 1 301 602.00 | | 1 555 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 127.00 | 254 024.00 | | 176 127.00 |
DJ Investment subsidies | 209 298.00 | 237 252.00 | | 209 298.00 |
DL TOTAL (I) | 1 970 861.00 | 1 822 688.00 | | 1 970 861.00 |
DU Loans and Debts from Credit Institutions (3) | 600 000.00 | | | 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 614 109.00 | 1 593 925.00 | | 614 109.00 |
DX Trade payables and related accounts | 116 810.00 | 83 881.00 | | 116 810.00 |
DY Tax and social security liabilities | 544 088.00 | 440 224.00 | | 544 088.00 |
DZ Fixed asset liabilities and related accounts | 53 920.00 | 62 471.00 | | 53 920.00 |
EA Other liabilities | 192 692.00 | 252 729.00 | | 192 692.00 |
EC TOTAL (IV) | 2 121 618.00 | 2 433 230.00 | | 2 121 618.00 |
EE Grand total (I to V) | 4 092 479.00 | 4 255 915.00 | | 4 092 479.00 |
EG Accrued income and payables due within one year | 1 521 618.00 | 2 433 230.00 | | 1 521 618.00 |
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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 | 4 110 185.00 | | 4 110 185.00 | 4 110 185.00 |
FJ Net sales | 4 110 185.00 | | 4 110 185.00 | 4 110 185.00 |
FO Operating subsidies | | | 2 185.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 381 614.00 | |
FQ Other income | | | 22 856.00 | |
FR Total operating income (I) | | | 4 516 839.00 | |
FU Purchases of raw materials and other supplies | | | 2 335.00 | |
FW Other purchases and external expenses | | | 1 242 542.00 | |
FX Taxes, duties, and similar payments | | | 144 220.00 | |
FY Salaries and Wages | | | 1 830 570.00 | |
FZ Social Security Contributions | | | 726 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 068.00 | |
GE Other Expenses | | | 31 169.00 | |
GF Total Operating Expenses (II) | | | 4 181 998.00 | |
GG - OPERATING RESULT (I - II) | | | 334 841.00 | |
GL Other interest and similar income | | | 986.00 | |
GP Total financial income (V) | | | 986.00 | |
GR Interest and similar expenses | | | 56 202.00 | |
GU Total financial expenses (VI) | | | 56 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 954.00 | 28 142.00 | | 27 954.00 |
HD Total exceptional income (VII) | 27 954.00 | 28 142.00 | | 27 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 954.00 | 28 142.00 | | 27 954.00 |
HJ Employee participation in company results | 50 429.00 | 76 349.00 | | 50 429.00 |
HK Income tax | 81 023.00 | 146 807.00 | | 81 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 545 780.00 | 4 531 090.00 | | 4 545 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 369 653.00 | 4 277 066.00 | | 4 369 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 127.00 | 254 024.00 | | 176 127.00 |
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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 | 4 956 509.00 | | 69 994.00 | 4 956 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 341.00 | |
I4 DECREASES Grand Total | 31 664.00 | | 4 994 839.00 | 31 664.00 |
IO DECREASES Total including other intangible assets | | | 13 593.00 | |
IY DECREASES Total Tangible Fixed Assets | 31 664.00 | | 4 980 904.00 | 31 664.00 |
KD ACQUISITIONS Total including other intangible assets | 13 593.00 | | | 13 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 942 575.00 | | 69 994.00 | 4 942 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 341.00 | | | 341.00 |
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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 | 3 608 660.00 | 197 427.00 | | 3 608 660.00 |
PE DEPRECIATION Total including other intangible assets | 13 593.00 | | | 13 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 595 066.00 | 197 427.00 | | 3 595 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 068.00 | | |
6X Other provisions for depreciation | 31 036.00 | | 31 036.00 | 31 036.00 |
7B Total provisions for depreciation | 31 036.00 | 7 068.00 | 31 036.00 | 31 036.00 |
7C Grand total | 31 036.00 | 7 068.00 | 31 036.00 | 31 036.00 |
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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 | 136 187.00 | 136 187.00 | | 136 187.00 |
8B Suppliers and Related Accounts | 116 810.00 | 116 810.00 | | 116 810.00 |
8C Staff and Related Accounts | 337 484.00 | 337 484.00 | | 337 484.00 |
8D Social Security and Other Social Organizations | 196 694.00 | 196 694.00 | | 196 694.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 920.00 | 53 920.00 | | 53 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 692.00 | 192 692.00 | | 192 692.00 |
UT Other financial assets | 341.00 | 341.00 | | 341.00 |
UX Other trade receivables | 153 399.00 | 153 399.00 | | 153 399.00 |
VA Doubtful or disputed receivables | 7 068.00 | 7 068.00 | | 7 068.00 |
VB VAT | 41 321.00 | 41 321.00 | | 41 321.00 |
VG Loans with a maturity of up to one year at origin | 600 000.00 | | 600 000.00 | 600 000.00 |
VI Group and Associates | 477 922.00 | 477 922.00 | | 477 922.00 |
VJ Loans taken out during the year | 680 910.00 | | | 680 910.00 |
VK Loans repaid during the year | 83 400.00 | | | 83 400.00 |
VM Income taxes | 55 790.00 | 55 790.00 | | 55 790.00 |
VN Other taxes, similar payments | 5 518.00 | 5 518.00 | | 5 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 122.00 | 5 122.00 | | 5 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 041.00 | 19 041.00 | | 19 041.00 |
VS Prepaid expenses | 22 312.00 | 22 312.00 | | 22 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 790.00 | 304 790.00 | | 304 790.00 |
VW VAT | 4 789.00 | 4 789.00 | | 4 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 121 618.00 | 1 521 618.00 | 600 000.00 | 2 121 618.00 |
