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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 | 3 298.00 | 1 848.00 | 1 450.00 | 3 298.00 |
AR Technical installations, industrial equipment and tools | 215 360.00 | 145 095.00 | 70 265.00 | 215 360.00 |
AT Other tangible assets | 1 479 768.00 | 1 418 464.00 | 61 304.00 | 1 479 768.00 |
AX Advances and down payments | 1 206.00 | | 1 206.00 | 1 206.00 |
BJ TOTAL (I) | 1 699 662.00 | 1 565 407.00 | 134 255.00 | 1 699 662.00 |
BL Raw materials, supplies | 15 547.00 | | 15 547.00 | 15 547.00 |
BX Customers and related accounts | 161 797.00 | 13 826.00 | 147 971.00 | 161 797.00 |
BZ Other receivables | 138 956.00 | | 138 956.00 | 138 956.00 |
CF Cash and cash equivalents | 1 224 190.00 | | 1 224 190.00 | 1 224 190.00 |
CH Prepaid expenses | 75 839.00 | | 75 839.00 | 75 839.00 |
CJ TOTAL (II) | 1 616 329.00 | 13 826.00 | 1 602 503.00 | 1 616 329.00 |
CO Grand total (0 to V) | 3 315 992.00 | 1 579 233.00 | 1 736 759.00 | 3 315 992.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 513 321.00 | 512 655.00 | | 513 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 645 133.00 | 157 666.00 | | 645 133.00 |
DL TOTAL (I) | 1 202 454.00 | 714 321.00 | | 1 202 454.00 |
DU Loans and Debts from Credit Institutions (3) | 92 780.00 | 208 115.00 | | 92 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 657.00 | 658 456.00 | | 175 657.00 |
DX Trade payables and related accounts | 70 513.00 | 130 816.00 | | 70 513.00 |
DY Tax and social security liabilities | 178 382.00 | 54 730.00 | | 178 382.00 |
EA Other liabilities | 16 973.00 | 14 937.00 | | 16 973.00 |
EC TOTAL (IV) | 534 305.00 | 1 067 054.00 | | 534 305.00 |
EE Grand total (I to V) | 1 736 759.00 | 1 781 375.00 | | 1 736 759.00 |
EG Accrued income and payables due within one year | 514 369.00 | 974 290.00 | | 514 369.00 |
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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 | 5 838 047.00 | | 5 838 047.00 | 5 838 047.00 |
FJ Net sales | 5 838 047.00 | | 5 838 047.00 | 5 838 047.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 142.00 | |
FQ Other income | | | 1 067.00 | |
FR Total operating income (I) | | | 5 849 255.00 | |
FU Purchases of raw materials and other supplies | | | 128 598.00 | |
FV Inventory change (raw materials and supplies) | | | -7 428.00 | |
FW Other purchases and external expenses | | | 4 541 624.00 | |
FX Taxes, duties, and similar payments | | | 28 889.00 | |
FZ Social Security Contributions | | | 31 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 826.00 | |
GE Other Expenses | | | 2 831.00 | |
GF Total Operating Expenses (II) | | | 4 966 280.00 | |
GG - OPERATING RESULT (I - II) | | | 882 975.00 | |
GR Interest and similar expenses | | | 10 728.00 | |
GU Total financial expenses (VI) | | | 10 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 872 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 450.00 | | | 450.00 |
HD Total exceptional income (VII) | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 428.00 | | | 428.00 |
HH Total exceptional expenses (VIII) | 428.00 | | | 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22.00 | | | 22.00 |
HK Income tax | 227 136.00 | 54 429.00 | | 227 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 849 705.00 | 4 970 354.00 | | 5 849 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 204 572.00 | 4 812 688.00 | | 5 204 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 645 133.00 | 157 666.00 | | 645 133.00 |
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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 | 1 666 374.00 | | 33 289.00 | 1 666 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 1 699 662.00 | |
IO DECREASES Total including other intangible assets | | | 3 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 696 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 722.00 | | 1 576.00 | 1 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 664 621.00 | | 31 713.00 | 1 664 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 1 479 588.00 | 85 819.00 | | 1 479 588.00 |
PE DEPRECIATION Total including other intangible assets | 1 722.00 | 125.00 | | 1 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 477 866.00 | 85 693.00 | | 1 477 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 142.00 | 13 826.00 | 10 142.00 | 10 142.00 |
7B Total provisions for depreciation | 10 142.00 | 13 826.00 | 10 142.00 | 10 142.00 |
7C Grand total | 10 142.00 | 13 826.00 | 10 142.00 | 10 142.00 |
UE of which provisions and reversals: - Operating | | 13 826.00 | 10 142.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 70 513.00 | 70 513.00 | | 70 513.00 |
8E Income Taxes | 175 298.00 | 175 298.00 | | 175 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 973.00 | 16 973.00 | | 16 973.00 |
UX Other trade receivables | 161 797.00 | 161 797.00 | | 161 797.00 |
VC Group and associates | 126 612.00 | 126 612.00 | | 126 612.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 92 764.00 | 72 828.00 | 19 936.00 | 92 764.00 |
VI Group and Associates | 175 657.00 | 175 657.00 | | 175 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 084.00 | 3 084.00 | | 3 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 345.00 | 12 345.00 | | 12 345.00 |
VS Prepaid expenses | 75 839.00 | 75 839.00 | | 75 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 592.00 | 376 592.00 | | 376 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 305.00 | 514 369.00 | 19 936.00 | 534 305.00 |
