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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 | 15 143.00 | 15 143.00 | | 15 143.00 |
AR Technical installations, industrial equipment and tools | 223 737.00 | 201 102.00 | 22 635.00 | 223 737.00 |
AT Other tangible assets | 1 400 096.00 | 906 149.00 | 493 947.00 | 1 400 096.00 |
BH Other financial assets | 1 917.00 | | 1 917.00 | 1 917.00 |
BJ TOTAL (I) | 1 640 893.00 | 1 122 394.00 | 518 499.00 | 1 640 893.00 |
BL Raw materials, supplies | 12 620.00 | | 12 620.00 | 12 620.00 |
BT Goods | 20 886.00 | | 20 886.00 | 20 886.00 |
BX Customers and related accounts | 690.00 | 627.00 | 63.00 | 690.00 |
BZ Other receivables | 772 177.00 | | 772 177.00 | 772 177.00 |
CF Cash and cash equivalents | 542 724.00 | | 542 724.00 | 542 724.00 |
CH Prepaid expenses | 16 168.00 | | 16 168.00 | 16 168.00 |
CJ TOTAL (II) | 1 365 266.00 | 627.00 | 1 364 639.00 | 1 365 266.00 |
CO Grand total (0 to V) | 3 006 159.00 | 1 123 022.00 | 1 883 137.00 | 3 006 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 600.00 | 38 600.00 | | 38 600.00 |
DB Share, merger, contribution premiums, etc. | 119 400.00 | 119 400.00 | | 119 400.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 3 860.00 | 3 860.00 | | 3 860.00 |
DH Retained earnings | 145 306.00 | 137 076.00 | | 145 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 550.00 | 8 230.00 | | 338 550.00 |
DL TOTAL (I) | 645 716.00 | 307 166.00 | | 645 716.00 |
DU Loans and Debts from Credit Institutions (3) | 802 347.00 | 871 792.00 | | 802 347.00 |
DX Trade payables and related accounts | 168 582.00 | 89 331.00 | | 168 582.00 |
DY Tax and social security liabilities | 245 786.00 | 180 031.00 | | 245 786.00 |
EA Other liabilities | 20 706.00 | 39 164.00 | | 20 706.00 |
EC TOTAL (IV) | 1 237 421.00 | 1 180 319.00 | | 1 237 421.00 |
EE Grand total (I to V) | 1 883 137.00 | 1 487 485.00 | | 1 883 137.00 |
EG Accrued income and payables due within one year | | 379 498.00 | | |
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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 | 4 873.00 | | 4 873.00 | 4 873.00 |
FG Production sold - services | 2 998 785.00 | | 2 998 785.00 | 2 998 785.00 |
FJ Net sales | 3 003 658.00 | | 3 003 658.00 | 3 003 658.00 |
FO Operating subsidies | | | 36 329.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 787.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 3 060 855.00 | |
FS Purchases of goods (including customs duties) | | | 394 595.00 | |
FT Inventory change (goods) | | | 272.00 | |
FU Purchases of raw materials and other supplies | | | -2 599.00 | |
FV Inventory change (raw materials and supplies) | | | -2 810.00 | |
FW Other purchases and external expenses | | | 972 079.00 | |
FX Taxes, duties, and similar payments | | | 91 117.00 | |
FY Salaries and Wages | | | 751 979.00 | |
FZ Social Security Contributions | | | 202 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 627.00 | |
GE Other Expenses | | | 9 811.00 | |
GF Total Operating Expenses (II) | | | 2 609 416.00 | |
GG - OPERATING RESULT (I - II) | | | 451 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 126.00 | |
GL Other interest and similar income | | | 9 940.00 | |
GP Total financial income (V) | | | 14 066.00 | |
GR Interest and similar expenses | | | 18 236.00 | |
GU Total financial expenses (VI) | | | 18 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 447 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 113.00 | | |
HD Total exceptional income (VII) | | 1 113.00 | | |
HF Exceptional expenses on capital transactions | 574.00 | 658.00 | | 574.00 |
HH Total exceptional expenses (VIII) | 574.00 | 658.00 | | 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -574.00 | 455.00 | | -574.00 |
HK Income tax | 108 145.00 | -1 080.00 | | 108 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 074 921.00 | 2 038 849.00 | | 3 074 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 736 371.00 | 2 030 619.00 | | 2 736 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 550.00 | 8 230.00 | | 338 550.00 |
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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 | 1 609 581.00 | | 56 656.00 | 1 609 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 917.00 | |
I4 DECREASES Grand Total | | 25 343.00 | 1 640 893.00 | |
IO DECREASES Total including other intangible assets | | | 15 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 343.00 | 1 623 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 143.00 | | | 15 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 592 521.00 | | 56 656.00 | 1 592 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 917.00 | | | 1 917.00 |
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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 | 955 337.00 | 191 826.00 | 24 769.00 | 955 337.00 |
PE DEPRECIATION Total including other intangible assets | 15 143.00 | | | 15 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 940 194.00 | 191 826.00 | 24 769.00 | 940 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 720.00 | 627.00 | 1 720.00 | 1 720.00 |
7B Total provisions for depreciation | 1 720.00 | 627.00 | 1 720.00 | 1 720.00 |
7C Grand total | 1 720.00 | 627.00 | 1 720.00 | 1 720.00 |
UE of which provisions and reversals: - Operating | | 627.00 | 1 720.00 | |
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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 | 168 582.00 | 168 582.00 | | 168 582.00 |
8C Staff and Related Accounts | 81 747.00 | 81 747.00 | | 81 747.00 |
8D Social Security and Other Social Organizations | 144 442.00 | 144 442.00 | | 144 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 706.00 | 20 706.00 | | 20 706.00 |
UT Other financial assets | 1 917.00 | | 1 917.00 | 1 917.00 |
VA Doubtful or disputed receivables | 690.00 | 690.00 | | 690.00 |
VB VAT | 19 840.00 | 19 840.00 | | 19 840.00 |
VC Group and associates | 745 689.00 | 745 689.00 | | 745 689.00 |
VG Loans with a maturity of up to one year at origin | 693.00 | 693.00 | | 693.00 |
VH Loans with a maturity of more than one year at origin | 801 654.00 | 98 680.00 | 407 159.00 | 801 654.00 |
VK Loans repaid during the year | 65 688.00 | | | 65 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 761.00 | 4 761.00 | | 4 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 648.00 | 6 648.00 | | 6 648.00 |
VS Prepaid expenses | 16 168.00 | 16 168.00 | | 16 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 790 952.00 | 789 036.00 | 1 917.00 | 790 952.00 |
VW VAT | 14 836.00 | 14 836.00 | | 14 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 237 421.00 | 534 448.00 | 407 159.00 | 1 237 421.00 |
