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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 | 27 253.00 | 27 253.00 | | 27 253.00 |
AJ Other Intangible Assets | 4 739 000.00 | 291 401.00 | 4 447 599.00 | 4 739 000.00 |
AR Technical installations, industrial equipment and tools | 1 050 738.00 | 781 617.00 | 269 121.00 | 1 050 738.00 |
AT Other tangible assets | 1 087 496.00 | 893 372.00 | 194 125.00 | 1 087 496.00 |
BD Other fixed assets | 11 914.00 | | 11 914.00 | 11 914.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 6 919 326.00 | 1 993 642.00 | 4 925 684.00 | 6 919 326.00 |
BL Raw materials, supplies | 28 583.00 | | 28 583.00 | 28 583.00 |
BX Customers and related accounts | 604 271.00 | | 604 271.00 | 604 271.00 |
BZ Other receivables | 1 023 168.00 | | 1 023 168.00 | 1 023 168.00 |
CD Marketable securities | 908 820.00 | | 908 820.00 | 908 820.00 |
CF Cash and cash equivalents | 238 885.00 | | 238 885.00 | 238 885.00 |
CH Prepaid expenses | 25 686.00 | | 25 686.00 | 25 686.00 |
CJ TOTAL (II) | 2 829 413.00 | | 2 829 413.00 | 2 829 413.00 |
CO Grand total (0 to V) | 9 748 738.00 | 1 993 642.00 | 7 755 096.00 | 9 748 738.00 |
CP Shares due in less than one year | 125.00 | | | 125.00 |
CU Other investments | 2 800.00 | | 2 800.00 | 2 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DG Other reserves | 4 017 220.00 | 3 808 105.00 | | 4 017 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 242 776.00 | 1 059 115.00 | | 1 242 776.00 |
DL TOTAL (I) | 5 469 996.00 | 5 077 220.00 | | 5 469 996.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DT Other Bond Issues | 672 994.00 | 1 496 885.00 | | 672 994.00 |
DU Loans and Debts from Credit Institutions (3) | 366 403.00 | 483 025.00 | | 366 403.00 |
DX Trade payables and related accounts | 174 640.00 | 167 536.00 | | 174 640.00 |
DY Tax and social security liabilities | 413 066.00 | 393 134.00 | | 413 066.00 |
EA Other liabilities | 657 994.00 | 1 209 835.00 | | 657 994.00 |
EC TOTAL (IV) | 1 612 105.00 | 2 253 530.00 | | 1 612 105.00 |
EE Grand total (I to V) | 7 755 096.00 | 8 857 635.00 | | 7 755 096.00 |
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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 | 11 512 898.00 | | 11 512 898.00 | 11 512 898.00 |
FJ Net sales | 11 512 898.00 | | 11 512 898.00 | 11 512 898.00 |
FO Operating subsidies | | | 50 859.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 101.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 626 858.00 | |
FU Purchases of raw materials and other supplies | | | 168 231.00 | |
FV Inventory change (raw materials and supplies) | | | 12 676.00 | |
FW Other purchases and external expenses | | | 1 844 311.00 | |
FX Taxes, duties, and similar payments | | | 220 832.00 | |
FY Salaries and Wages | | | 4 675 894.00 | |
FZ Social Security Contributions | | | 683 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 282.00 | |
GE Other Expenses | | | 2 277 460.00 | |
GF Total Operating Expenses (II) | | | 10 046 199.00 | |
GG - OPERATING RESULT (I - II) | | | 1 580 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 141 300.00 | |
GL Other interest and similar income | | | 1 884.00 | |
GP Total financial income (V) | | | 143 184.00 | |
GR Interest and similar expenses | | | 13 004.00 | |
GU Total financial expenses (VI) | | | 13 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 710 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 48 998.00 | 48.00 | | 48 998.00 |
HH Total exceptional expenses (VIII) | 48 998.00 | 48.00 | | 48 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 998.00 | -48.00 | | -18 998.00 |
HK Income tax | 449 064.00 | 411 895.00 | | 449 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 800 042.00 | 11 194 531.00 | | 11 800 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 557 265.00 | 10 135 417.00 | | 10 557 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 242 776.00 | 1 059 115.00 | | 1 242 776.00 |
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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 | 6 832 227.00 | | 87 099.00 | 6 832 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 839.00 | |
I4 DECREASES Grand Total | | | 6 919 326.00 | |
IO DECREASES Total including other intangible assets | | | 4 766 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 138 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 766 253.00 | | | 4 766 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 055 728.00 | | 82 507.00 | 2 055 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 246.00 | | 4 593.00 | 10 246.00 |
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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 | 1 830 360.00 | 163 282.00 | | 1 830 360.00 |
PE DEPRECIATION Total including other intangible assets | 289 369.00 | 29 285.00 | | 289 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 540 991.00 | 133 997.00 | | 1 540 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | | 30 000.00 | 30 000.00 |
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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 | 174 640.00 | 174 640.00 | | 174 640.00 |
8C Staff and Related Accounts | 188 655.00 | 188 655.00 | | 188 655.00 |
8D Social Security and Other Social Organizations | 156 183.00 | 156 183.00 | | 156 183.00 |
8E Income Taxes | 54 843.00 | 54 843.00 | | 54 843.00 |
UT Other financial assets | 125.00 | 125.00 | | 125.00 |
UX Other trade receivables | 604 271.00 | 604 271.00 | | 604 271.00 |
VC Group and associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 432.00 | 432.00 | | 432.00 |
VH Loans with a maturity of more than one year at origin | 1 039 397.00 | 520 991.00 | 408 251.00 | 1 039 397.00 |
VI Group and Associates | 28 696.00 | 28 696.00 | | 28 696.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 980 900.00 | | | 980 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 386.00 | 13 386.00 | | 13 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 022 168.00 | 1 022 168.00 | | 1 022 168.00 |
VS Prepaid expenses | 25 686.00 | 25 686.00 | | 25 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 653 250.00 | 1 653 250.00 | | 1 653 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 285 100.00 | 1 766 694.00 | 408 251.00 | 2 285 100.00 |
