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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 | 299.00 | 255.00 | 44.00 | 299.00 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AJ Other Intangible Assets | 230 414.00 | | 230 414.00 | 230 414.00 |
AN Land | 158 409.00 | 116 806.00 | 41 602.00 | 158 409.00 |
AR Technical installations, industrial equipment and tools | 1 976 721.00 | 1 574 292.00 | 402 428.00 | 1 976 721.00 |
AT Other tangible assets | 380 980.00 | 291 183.00 | 89 797.00 | 380 980.00 |
BD Other fixed assets | 123.00 | | 123.00 | 123.00 |
BF Loans | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 3 041 982.00 | 1 982 536.00 | 1 059 445.00 | 3 041 982.00 |
BX Customers and related accounts | 573 308.00 | 92 346.00 | 480 962.00 | 573 308.00 |
BZ Other receivables | 202 420.00 | | 202 420.00 | 202 420.00 |
CF Cash and cash equivalents | 1 088 773.00 | | 1 088 773.00 | 1 088 773.00 |
CH Prepaid expenses | 3 844.00 | | 3 844.00 | 3 844.00 |
CJ TOTAL (II) | 1 868 346.00 | 92 346.00 | 1 776 000.00 | 1 868 346.00 |
CO Grand total (0 to V) | 4 910 328.00 | 2 074 882.00 | 2 835 445.00 | 4 910 328.00 |
CS Evaluated investments - equity method | 20.00 | | 20.00 | 20.00 |
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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 | 1 404 440.00 | 1 182 598.00 | | 1 404 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 646.00 | 221 842.00 | | 197 646.00 |
DL TOTAL (I) | 1 646 086.00 | 1 448 440.00 | | 1 646 086.00 |
DU Loans and Debts from Credit Institutions (3) | 777 002.00 | 1 035 519.00 | | 777 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 389.00 | | |
DX Trade payables and related accounts | 118 991.00 | 81 891.00 | | 118 991.00 |
DY Tax and social security liabilities | 288 876.00 | 209 310.00 | | 288 876.00 |
EA Other liabilities | 4 490.00 | | | 4 490.00 |
EC TOTAL (IV) | 1 189 360.00 | 1 327 109.00 | | 1 189 360.00 |
EE Grand total (I to V) | 2 835 445.00 | 2 775 549.00 | | 2 835 445.00 |
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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 | 2 391.00 | | 2 391.00 | 2 391.00 |
FG Production sold - services | 1 555 674.00 | | 1 555 674.00 | 1 555 674.00 |
FJ Net sales | 1 558 065.00 | | 1 558 065.00 | 1 558 065.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 038.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 1 613 200.00 | |
FS Purchases of goods (including customs duties) | | | 1 236.00 | |
FW Other purchases and external expenses | | | 443 111.00 | |
FX Taxes, duties, and similar payments | | | 13 067.00 | |
FY Salaries and Wages | | | 474 722.00 | |
FZ Social Security Contributions | | | 104 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262 731.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 474.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 300 007.00 | |
GG - OPERATING RESULT (I - II) | | | 313 194.00 | |
GL Other interest and similar income | | | 2 983.00 | |
GP Total financial income (V) | | | 2 983.00 | |
GR Interest and similar expenses | | | 14 332.00 | |
GU Total financial expenses (VI) | | | 14 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 331.00 | | |
HD Total exceptional income (VII) | | 12 331.00 | | |
HE Exceptional expenses on management operations | 1 160.00 | 90.00 | | 1 160.00 |
HH Total exceptional expenses (VIII) | 1 160.00 | 90.00 | | 1 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 160.00 | 12 241.00 | | -1 160.00 |
HK Income tax | 103 039.00 | 119 960.00 | | 103 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 616 184.00 | 1 346 557.00 | | 1 616 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 418 538.00 | 1 124 715.00 | | 1 418 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 646.00 | 221 842.00 | | 197 646.00 |
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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 | 2 986 142.00 | | 58 445.00 | 2 986 142.00 |
I3 DECREASES Total Financial Fixed Assets | 2 306.00 | | 10 159.00 | 2 306.00 |
I4 DECREASES Grand Total | 2 606.00 | | 3 041 982.00 | 2 606.00 |
IO DECREASES Total including other intangible assets | | | 515 713.00 | |
IY DECREASES Total Tangible Fixed Assets | 300.00 | | 2 516 110.00 | 300.00 |
KD ACQUISITIONS Total including other intangible assets | 515 713.00 | | | 515 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 457 964.00 | | 58 445.00 | 2 457 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 465.00 | | | 12 465.00 |
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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 | 1 719 805.00 | 262 731.00 | | 1 719 805.00 |
PE DEPRECIATION Total including other intangible assets | 155.00 | 100.00 | | 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 719 650.00 | 262 632.00 | | 1 719 650.00 |
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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 | 118 991.00 | 118 991.00 | | 118 991.00 |
8D Social Security and Other Social Organizations | 288 876.00 | 288 876.00 | | 288 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 490.00 | 4 490.00 | | 4 490.00 |
UP Loans | 16.00 | | 16.00 | 16.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 573 308.00 | 462 739.00 | 110 569.00 | 573 308.00 |
VH Loans with a maturity of more than one year at origin | 777 002.00 | 261 752.00 | 515 250.00 | 777 002.00 |
VK Loans repaid during the year | 258 354.00 | | | 258 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 420.00 | 202 420.00 | | 202 420.00 |
VS Prepaid expenses | 3 844.00 | 3 844.00 | | 3 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 789 589.00 | 669 004.00 | 120 585.00 | 789 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 189 360.00 | 674 110.00 | 515 250.00 | 1 189 360.00 |
