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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 | 3 324.00 | 3 324.00 | | 3 324.00 |
AP Buildings | 62 014.00 | 61 316.00 | 698.00 | 62 014.00 |
AR Technical installations, industrial equipment and tools | 7 898.00 | 5 018.00 | 2 880.00 | 7 898.00 |
AT Other tangible assets | 1 117 827.00 | 908 393.00 | 209 434.00 | 1 117 827.00 |
BF Loans | 497.00 | | 497.00 | 497.00 |
BJ TOTAL (I) | 1 191 561.00 | 978 051.00 | 213 509.00 | 1 191 561.00 |
BL Raw materials, supplies | 22 113.00 | | 22 113.00 | 22 113.00 |
BX Customers and related accounts | 95 710.00 | | 95 710.00 | 95 710.00 |
BZ Other receivables | 162 123.00 | | 162 123.00 | 162 123.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 186 296.00 | | 2 186 296.00 | 2 186 296.00 |
CH Prepaid expenses | 2 861.00 | | 2 861.00 | 2 861.00 |
CJ TOTAL (II) | 2 469 102.00 | | 2 469 102.00 | 2 469 102.00 |
CO Grand total (0 to V) | 3 660 663.00 | 978 051.00 | 2 682 612.00 | 3 660 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 670 116.00 | 687 095.00 | | 670 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 518 927.00 | 283 021.00 | | 518 927.00 |
DL TOTAL (I) | 1 197 293.00 | 978 366.00 | | 1 197 293.00 |
DP Provisions for Risks | 66 001.00 | 64 739.00 | | 66 001.00 |
DR TOTAL (IV) | 66 001.00 | 64 739.00 | | 66 001.00 |
DU Loans and Debts from Credit Institutions (3) | | 49 450.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 455 950.00 | 431 100.00 | | 455 950.00 |
DX Trade payables and related accounts | 217 405.00 | 342 746.00 | | 217 405.00 |
DY Tax and social security liabilities | 564 701.00 | 496 871.00 | | 564 701.00 |
DZ Fixed asset liabilities and related accounts | 18 218.00 | | | 18 218.00 |
EA Other liabilities | 39 714.00 | 35 280.00 | | 39 714.00 |
EB Prepaid income (2) | 123 330.00 | 117 017.00 | | 123 330.00 |
EC TOTAL (IV) | 1 419 318.00 | 1 472 464.00 | | 1 419 318.00 |
EE Grand total (I to V) | 2 682 612.00 | 2 515 568.00 | | 2 682 612.00 |
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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 | 6 112 093.00 | | 6 112 093.00 | 6 112 093.00 |
FJ Net sales | 6 112 093.00 | | 6 112 093.00 | 6 112 093.00 |
FO Operating subsidies | | | 2 643.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 348.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 6 186 125.00 | |
FU Purchases of raw materials and other supplies | | | 206 145.00 | |
FV Inventory change (raw materials and supplies) | | | -8 011.00 | |
FW Other purchases and external expenses | | | 1 878 295.00 | |
FX Taxes, duties, and similar payments | | | 202 934.00 | |
FY Salaries and Wages | | | 2 106 739.00 | |
FZ Social Security Contributions | | | 707 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 937.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 262.00 | |
GE Other Expenses | | | 147 654.00 | |
GF Total Operating Expenses (II) | | | 5 326 570.00 | |
GG - OPERATING RESULT (I - II) | | | 859 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GO Net income from sales of marketable securities | | | 21 554.00 | |
GP Total financial income (V) | | | 21 563.00 | |
GR Interest and similar expenses | | | 1 743.00 | |
GU Total financial expenses (VI) | | | 1 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 879 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 737.00 | 4 805.00 | | 2 737.00 |
HB Exceptional income from capital transactions | 444.00 | 89.00 | | 444.00 |
HD Total exceptional income (VII) | 3 181.00 | 4 894.00 | | 3 181.00 |
HE Exceptional expenses on management operations | 23 458.00 | 36 905.00 | | 23 458.00 |
HF Exceptional expenses on capital transactions | 4 541.00 | 166 140.00 | | 4 541.00 |
HG Exceptional depreciation and provisions | 71 082.00 | | | 71 082.00 |
HH Total exceptional expenses (VIII) | 99 081.00 | 203 045.00 | | 99 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 900.00 | -198 151.00 | | -95 900.00 |
HJ Employee participation in company results | 41 076.00 | 11 797.00 | | 41 076.00 |
HK Income tax | 223 473.00 | 120 118.00 | | 223 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 210 870.00 | 6 243 588.00 | | 6 210 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 691 943.00 | 5 960 567.00 | | 5 691 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 518 927.00 | 283 021.00 | | 518 927.00 |
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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 | 1 137 959.00 | | 79 845.00 | 1 137 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 497.00 | |
I4 DECREASES Grand Total | | 26 244.00 | 1 191 561.00 | |
IO DECREASES Total including other intangible assets | | | 3 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 244.00 | 1 187 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 324.00 | | | 3 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 134 636.00 | | 79 348.00 | 1 134 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 497.00 | |
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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 | 844 735.00 | 155 019.00 | 21 703.00 | 844 735.00 |
PE DEPRECIATION Total including other intangible assets | 3 324.00 | | | 3 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 841 412.00 | 155 019.00 | 21 703.00 | 841 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 64 739.00 | 1 262.00 | | 64 739.00 |
6T Receivables | 3 847.00 | | 3 847.00 | 3 847.00 |
7B Total provisions for depreciation | 3 847.00 | | 3 847.00 | 3 847.00 |
7C Grand total | 68 586.00 | 1 262.00 | 3 847.00 | 68 586.00 |
UE of which provisions and reversals: - Operating | | 1 262.00 | 3 847.00 | |
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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 | 455 950.00 | 137 150.00 | 290 800.00 | 455 950.00 |
8B Suppliers and Related Accounts | 217 405.00 | 217 405.00 | | 217 405.00 |
8C Staff and Related Accounts | 185 679.00 | 185 679.00 | | 185 679.00 |
8D Social Security and Other Social Organizations | 249 068.00 | 249 068.00 | | 249 068.00 |
8E Income Taxes | 117 652.00 | 117 652.00 | | 117 652.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 218.00 | 18 218.00 | | 18 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 714.00 | 39 714.00 | | 39 714.00 |
8L Deferred income | 123 330.00 | 123 330.00 | | 123 330.00 |
UP Loans | 497.00 | 497.00 | | 497.00 |
UX Other trade receivables | 95 710.00 | | | 95 710.00 |
UY Staff and related accounts | 1 143.00 | | | 1 143.00 |
UZ Social Security, other social security organizations | 980.00 | | | 980.00 |
VB VAT | 33 960.00 | | | 33 960.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 63 725.00 | | | 63 725.00 |
VP Miscellaneous | 111 826.00 | | | 111 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 628.00 | 3 628.00 | | 3 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 213.00 | | | 14 213.00 |
VS Prepaid expenses | 2 861.00 | | | 2 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 191.00 | 261 191.00 | | 261 191.00 |
VW VAT | 8 675.00 | 8 675.00 | | 8 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 419 318.00 | 1 100 518.00 | 290 800.00 | 1 419 318.00 |
