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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 | 15 555.00 | | 15 555.00 | 15 555.00 |
AJ Other Intangible Assets | | 15 555.00 | -15 555.00 | |
AP Buildings | | 31 855.00 | -31 855.00 | |
AR Technical installations, industrial equipment and tools | 27 550.00 | 21 175.00 | 6 375.00 | 27 550.00 |
AT Other tangible assets | 1 970 569.00 | 1 730 388.00 | 240 181.00 | 1 970 569.00 |
AX Advances and down payments | 8 417.00 | | 8 417.00 | 8 417.00 |
BH Other financial assets | 2 852.00 | | 2 852.00 | 2 852.00 |
BJ TOTAL (I) | 2 024 943.00 | 1 798 972.00 | 225 971.00 | 2 024 943.00 |
BL Raw materials, supplies | 16 468.00 | 12 845.00 | 3 623.00 | 16 468.00 |
BX Customers and related accounts | 503 896.00 | 4 710.00 | 499 186.00 | 503 896.00 |
BZ Other receivables | 99 893.00 | | 99 893.00 | 99 893.00 |
CD Marketable securities | 500 668.00 | | 500 668.00 | 500 668.00 |
CF Cash and cash equivalents | 595 365.00 | | 595 365.00 | 595 365.00 |
CH Prepaid expenses | 6 109.00 | | 6 109.00 | 6 109.00 |
CJ TOTAL (II) | 1 722 398.00 | 17 555.00 | 1 704 843.00 | 1 722 398.00 |
CO Grand total (0 to V) | 3 747 341.00 | 1 816 527.00 | 1 930 814.00 | 3 747 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 931 607.00 | 924 862.00 | | 931 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 131.00 | 136 745.00 | | 185 131.00 |
DL TOTAL (I) | 1 336 738.00 | 1 281 607.00 | | 1 336 738.00 |
DP Provisions for Risks | 52 660.00 | | | 52 660.00 |
DQ Provisions for Expenses | 13 676.00 | 7 228.00 | | 13 676.00 |
DR TOTAL (IV) | 66 336.00 | 7 228.00 | | 66 336.00 |
DU Loans and Debts from Credit Institutions (3) | 9 015.00 | | | 9 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 608.00 | 3 000.00 | | 70 608.00 |
DX Trade payables and related accounts | 292 501.00 | 226 466.00 | | 292 501.00 |
DY Tax and social security liabilities | 146 104.00 | 168 015.00 | | 146 104.00 |
DZ Fixed asset liabilities and related accounts | 8 417.00 | | | 8 417.00 |
EA Other liabilities | 1 095.00 | | | 1 095.00 |
EC TOTAL (IV) | 527 740.00 | 397 480.00 | | 527 740.00 |
EE Grand total (I to V) | 1 930 814.00 | 1 686 316.00 | | 1 930 814.00 |
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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 | | | 3 701.00 | |
FD Production sold - goods | | | 2 378 077.00 | |
FJ Net sales | | | 2 381 778.00 | |
FQ Other income | | | 64 725.00 | |
FR Total operating income (I) | | | 2 446 503.00 | |
FS Purchases of goods (including customs duties) | | | 53.00 | |
FU Purchases of raw materials and other supplies | | | -31 341.00 | |
FV Inventory change (raw materials and supplies) | | | 2 555.00 | |
FW Other purchases and external expenses | | | 1 424 423.00 | |
FX Taxes, duties, and similar payments | | | 30 664.00 | |
FY Salaries and Wages | | | 465 490.00 | |
FZ Social Security Contributions | | | 161 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 367.00 | |
GE Other Expenses | | | 429.00 | |
GF Total Operating Expenses (II) | | | 2 149 078.00 | |
GG - OPERATING RESULT (I - II) | | | 297 426.00 | |
GP Total financial income (V) | | | 500.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 000.00 | 28 046.00 | | 12 000.00 |
HH Total exceptional expenses (VIII) | 57 154.00 | 5 824.00 | | 57 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 154.00 | 22 222.00 | | -45 154.00 |
HK Income tax | 67 608.00 | 53 401.00 | | 67 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 459 003.00 | 2 110 380.00 | | 2 459 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 273 873.00 | 1 973 634.00 | | 2 273 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 131.00 | 136 745.00 | | 185 131.00 |
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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 | 1 971 136.00 | | 161 286.00 | 1 971 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 852.00 | |
I4 DECREASES Grand Total | 11 551.00 | 96 647.00 | 2 024 943.00 | 11 551.00 |
IO DECREASES Total including other intangible assets | | 5 014.00 | 15 555.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 551.00 | 91 634.00 | 2 006 536.00 | 11 551.00 |
KD ACQUISITIONS Total including other intangible assets | 20 568.00 | | | 20 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 947 716.00 | | 161 286.00 | 1 947 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 852.00 | | | 2 852.00 |
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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 | 1 816 744.00 | 76 072.00 | 93 845.00 | 1 816 744.00 |
PE DEPRECIATION Total including other intangible assets | 20 568.00 | | 5 014.00 | 20 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 796 176.00 | 76 072.00 | 88 831.00 | 1 796 176.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 7 228.00 | 59 108.00 | | 7 228.00 |
7C Grand total | 7 228.00 | 59 108.00 | | 7 228.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 6 449.00 | | |
UJ - Exceptional | | 52 660.00 | | |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 292 501.00 | 292 501.00 | | 292 501.00 |
8D Social Security and Other Social Organizations | 146 104.00 | 146 104.00 | | 146 104.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 417.00 | 8 417.00 | | 8 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 095.00 | 1 095.00 | | 1 095.00 |
UT Other financial assets | 2 852.00 | | 2 852.00 | 2 852.00 |
UX Other trade receivables | 503 896.00 | 503 896.00 | | 503 896.00 |
VH Loans with a maturity of more than one year at origin | 9 015.00 | 9 015.00 | | 9 015.00 |
VI Group and Associates | 67 608.00 | 67 608.00 | | 67 608.00 |
VK Loans repaid during the year | -9 015.00 | | | -9 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 893.00 | 99 893.00 | | 99 893.00 |
VS Prepaid expenses | 6 109.00 | 6 109.00 | | 6 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 750.00 | 609 898.00 | 2 852.00 | 612 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 740.00 | 527 740.00 | | 527 740.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
