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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 | 5 311.00 | 5 175.00 | 136.00 | 5 311.00 |
AR Technical installations, industrial equipment and tools | 133 357.00 | 96 991.00 | 36 366.00 | 133 357.00 |
AT Other tangible assets | 611 590.00 | 479 478.00 | 132 112.00 | 611 590.00 |
BD Other fixed assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BF Loans | 10 111.00 | | 10 111.00 | 10 111.00 |
BH Other financial assets | 35 204.00 | | 35 204.00 | 35 204.00 |
BJ TOTAL (I) | 806 663.00 | 581 644.00 | 225 019.00 | 806 663.00 |
BL Raw materials, supplies | 3 148.00 | | 3 148.00 | 3 148.00 |
BV Advances and down payments on orders | 1 896.00 | | 1 896.00 | 1 896.00 |
BX Customers and related accounts | 29 225.00 | 12 257.00 | 16 968.00 | 29 225.00 |
BZ Other receivables | 1 402 696.00 | | 1 402 696.00 | 1 402 696.00 |
CF Cash and cash equivalents | 404 902.00 | | 404 902.00 | 404 902.00 |
CH Prepaid expenses | 10 965.00 | | 10 965.00 | 10 965.00 |
CJ TOTAL (II) | 1 852 832.00 | 12 257.00 | 1 840 574.00 | 1 852 832.00 |
CO Grand total (0 to V) | 2 659 494.00 | 593 901.00 | 2 065 593.00 | 2 659 494.00 |
CU Other investments | 6 040.00 | | 6 040.00 | 6 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 529 771.00 | 1.00 | | 529 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 636 360.00 | 529 770.00 | | 636 360.00 |
DJ Investment subsidies | 474.00 | 2 974.00 | | 474.00 |
DL TOTAL (I) | 1 177 605.00 | 543 745.00 | | 1 177 605.00 |
DP Provisions for Risks | 129 746.00 | 129 746.00 | | 129 746.00 |
DR TOTAL (IV) | 129 746.00 | 129 746.00 | | 129 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 436.00 | 273 022.00 | | 298 436.00 |
DX Trade payables and related accounts | 170 168.00 | 169 164.00 | | 170 168.00 |
DY Tax and social security liabilities | 270 253.00 | 431 356.00 | | 270 253.00 |
EA Other liabilities | 19 385.00 | 28 172.00 | | 19 385.00 |
EB Prepaid income (2) | | 611.00 | | |
EC TOTAL (IV) | 758 242.00 | 902 325.00 | | 758 242.00 |
EE Grand total (I to V) | 2 065 593.00 | 1 575 816.00 | | 2 065 593.00 |
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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 | 2 567 038.00 | | 2 567 038.00 | 2 567 038.00 |
FJ Net sales | 2 567 038.00 | | 2 567 038.00 | 2 567 038.00 |
FO Operating subsidies | | | 1 131 109.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 323 152.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 4 021 310.00 | |
FU Purchases of raw materials and other supplies | | | 181 034.00 | |
FV Inventory change (raw materials and supplies) | | | -153.00 | |
FW Other purchases and external expenses | | | 1 028 309.00 | |
FX Taxes, duties, and similar payments | | | 105 356.00 | |
FY Salaries and Wages | | | 1 328 636.00 | |
FZ Social Security Contributions | | | 466 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 427.00 | |
GF Total Operating Expenses (II) | | | 3 170 117.00 | |
GG - OPERATING RESULT (I - II) | | | 851 193.00 | |
GK Income from other securities and fixed asset receivables | | | 63.00 | |
GL Other interest and similar income | | | 12 055.00 | |
GP Total financial income (V) | | | 12 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 863 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 715.00 | 56 862.00 | | 14 715.00 |
HB Exceptional income from capital transactions | 2 500.00 | 2 500.00 | | 2 500.00 |
HD Total exceptional income (VII) | 17 215.00 | 59 362.00 | | 17 215.00 |
HE Exceptional expenses on management operations | 14 731.00 | 74 932.00 | | 14 731.00 |
HF Exceptional expenses on capital transactions | | 203.00 | | |
HH Total exceptional expenses (VIII) | 14 731.00 | 75 135.00 | | 14 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 484.00 | -15 773.00 | | 2 484.00 |
HK Income tax | 229 436.00 | 206 022.00 | | 229 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 050 643.00 | 3 845 028.00 | | 4 050 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 414 284.00 | 3 315 258.00 | | 3 414 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 636 360.00 | 529 770.00 | | 636 360.00 |
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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 | 745 930.00 | | 86 560.00 | 745 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 405.00 | |
I4 DECREASES Grand Total | | 25 827.00 | 806 663.00 | |
IO DECREASES Total including other intangible assets | | | 5 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 827.00 | 744 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 311.00 | | | 5 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 684 214.00 | | 86 560.00 | 684 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 405.00 | | | 56 405.00 |
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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 | 559 553.00 | 47 918.00 | 25 827.00 | 559 553.00 |
PE DEPRECIATION Total including other intangible assets | 4 911.00 | 264.00 | | 4 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 554 642.00 | 47 654.00 | 25 827.00 | 554 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 129 746.00 | | | 129 746.00 |
6T Receivables | 24 553.00 | | 12 296.00 | 24 553.00 |
7B Total provisions for depreciation | 24 553.00 | | 12 296.00 | 24 553.00 |
7C Grand total | 154 299.00 | | 12 296.00 | 154 299.00 |
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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 | 69 000.00 | | 69 000.00 | 69 000.00 |
8B Suppliers and Related Accounts | 170 168.00 | 170 168.00 | | 170 168.00 |
8C Staff and Related Accounts | 134 675.00 | 134 675.00 | | 134 675.00 |
8D Social Security and Other Social Organizations | 122 241.00 | 122 241.00 | | 122 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 385.00 | 19 385.00 | | 19 385.00 |
UP Loans | 10 111.00 | | 10 111.00 | 10 111.00 |
UT Other financial assets | 35 204.00 | | 35 204.00 | 35 204.00 |
UX Other trade receivables | 16 242.00 | 16 242.00 | | 16 242.00 |
UY Staff and related accounts | 555.00 | 555.00 | | 555.00 |
VA Doubtful or disputed receivables | 12 983.00 | | 12 983.00 | 12 983.00 |
VB VAT | 7 268.00 | 7 268.00 | | 7 268.00 |
VC Group and associates | 1 355 526.00 | 1 355 526.00 | | 1 355 526.00 |
VI Group and Associates | 229 436.00 | 229 436.00 | | 229 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 968.00 | 4 968.00 | | 4 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 347.00 | 39 347.00 | | 39 347.00 |
VS Prepaid expenses | 10 965.00 | 10 965.00 | | 10 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 488 201.00 | 1 429 903.00 | 58 298.00 | 1 488 201.00 |
VW VAT | 8 369.00 | 8 369.00 | | 8 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 242.00 | 689 242.00 | 69 000.00 | 758 242.00 |
