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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 384.00 | | 8 384.00 | 8 384.00 |
AJ Other Intangible Assets | 102 264.00 | 67 840.00 | 34 424.00 | 102 264.00 |
AR Technical installations, industrial equipment and tools | 3 612 626.00 | 3 526 092.00 | 86 533.00 | 3 612 626.00 |
AT Other tangible assets | 1 305 190.00 | 1 284 962.00 | 20 227.00 | 1 305 190.00 |
BH Other financial assets | 5 009.00 | | 5 009.00 | 5 009.00 |
BJ TOTAL (I) | 5 033 475.00 | 4 878 896.00 | 154 579.00 | 5 033 475.00 |
BX Customers and related accounts | 177 289.00 | 13 606.00 | 163 682.00 | 177 289.00 |
BZ Other receivables | 408 882.00 | | 408 882.00 | 408 882.00 |
CD Marketable securities | 20 400.00 | | 20 400.00 | 20 400.00 |
CF Cash and cash equivalents | 989 387.00 | | 989 387.00 | 989 387.00 |
CH Prepaid expenses | 12 624.00 | | 12 624.00 | 12 624.00 |
CJ TOTAL (II) | 1 608 584.00 | 13 606.00 | 1 594 977.00 | 1 608 584.00 |
CO Grand total (0 to V) | 6 642 059.00 | 4 892 503.00 | 1 749 556.00 | 6 642 059.00 |
CR Shares due in more than one year | 16 327.00 | | | 16 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 3 585.00 | | | 3 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 933.00 | | | 196 933.00 |
DJ Investment subsidies | 2 592.00 | | | 2 592.00 |
DL TOTAL (I) | 1 303 112.00 | | | 1 303 112.00 |
DP Provisions for Risks | 36 000.00 | | | 36 000.00 |
DR TOTAL (IV) | 36 000.00 | | | 36 000.00 |
DU Loans and Debts from Credit Institutions (3) | 363.00 | | | 363.00 |
DX Trade payables and related accounts | 87 613.00 | | | 87 613.00 |
DY Tax and social security liabilities | 272 467.00 | | | 272 467.00 |
EA Other liabilities | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 410 444.00 | | | 410 444.00 |
EE Grand total (I to V) | 1 749 556.00 | | | 1 749 556.00 |
EG Accrued income and payables due within one year | 410 444.00 | | | 410 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 363.00 | | | 363.00 |
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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 | 1 634 941.00 | | 1 634 941.00 | 1 634 941.00 |
FJ Net sales | 1 634 941.00 | | 1 634 941.00 | 1 634 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 780.00 | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 1 655 942.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 234 513.00 | |
FX Taxes, duties, and similar payments | | | 43 121.00 | |
FY Salaries and Wages | | | 826 027.00 | |
FZ Social Security Contributions | | | 320 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 901.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 1 614 845.00 | |
GG - OPERATING RESULT (I - II) | | | 41 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 103.00 | |
GL Other interest and similar income | | | -19.00 | |
GN Positive exchange differences | | | 24.00 | |
GP Total financial income (V) | | | 9 108.00 | |
GR Interest and similar expenses | | | 433.00 | |
GU Total financial expenses (VI) | | | 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 780.00 | | | 14 780.00 |
HB Exceptional income from capital transactions | 3 675.00 | | | 3 675.00 |
HD Total exceptional income (VII) | 3 675.00 | | | 3 675.00 |
HE Exceptional expenses on management operations | 15 310.00 | | | 15 310.00 |
HH Total exceptional expenses (VIII) | 15 310.00 | | | 15 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 635.00 | | | -11 635.00 |
HK Income tax | -158 796.00 | | | -158 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 668 726.00 | | | 1 668 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 471 792.00 | | | 1 471 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 933.00 | | | 196 933.00 |
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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 | 5 000 841.00 | | 84 760.00 | 5 000 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 010.00 | |
I4 DECREASES Grand Total | | 52 125.00 | 5 033 477.00 | |
IO DECREASES Total including other intangible assets | | | 110 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 125.00 | 4 917 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 041.00 | | 78 608.00 | 32 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 963 795.00 | | 6 147.00 | 4 963 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 005.00 | | 5.00 | 5 005.00 |
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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 | 4 687 994.00 | 190 902.00 | | 4 687 994.00 |
PE DEPRECIATION Total including other intangible assets | 14 995.00 | 52 846.00 | | 14 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 673 000.00 | 138 056.00 | | 4 673 000.00 |
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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 | 42 000.00 | | 6 000.00 | 42 000.00 |
7C Grand total | 42 000.00 | | 6 000.00 | 42 000.00 |
UE of which provisions and reversals: - Operating | | | 6 000.00 | |
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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 | 87 613.00 | 87 613.00 | | 87 613.00 |
8D Social Security and Other Social Organizations | 272 468.00 | 272 468.00 | | 272 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 5 010.00 | | 5 010.00 | 5 010.00 |
UX Other trade receivables | 177 290.00 | 160 962.00 | 16 327.00 | 177 290.00 |
VG Loans with a maturity of up to one year at origin | 363.00 | 363.00 | | 363.00 |
VK Loans repaid during the year | 20 362.00 | | | 20 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 408 882.00 | 408 882.00 | | 408 882.00 |
VS Prepaid expenses | 12 624.00 | 12 624.00 | | 12 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 806.00 | 582 469.00 | 21 337.00 | 603 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 445.00 | 410 445.00 | | 410 445.00 |
