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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 | 3 890.00 | 3 890.00 | | 3 890.00 |
AP Buildings | 149 413.00 | 139 525.00 | 9 887.00 | 149 413.00 |
AR Technical installations, industrial equipment and tools | 1 064.00 | 365.00 | 699.00 | 1 064.00 |
AT Other tangible assets | 202 269.00 | 110 819.00 | 91 450.00 | 202 269.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 366 134.00 | 254 600.00 | 111 534.00 | 366 134.00 |
BL Raw materials, supplies | 31 455.00 | | 31 455.00 | 31 455.00 |
BV Advances and down payments on orders | 1 912.00 | | 1 912.00 | 1 912.00 |
BX Customers and related accounts | 15 833.00 | | 15 833.00 | 15 833.00 |
BZ Other receivables | 140 928.00 | | 140 928.00 | 140 928.00 |
CD Marketable securities | 1 767 604.00 | 6 162.00 | 1 761 443.00 | 1 767 604.00 |
CF Cash and cash equivalents | 564 291.00 | | 564 291.00 | 564 291.00 |
CH Prepaid expenses | 6 548.00 | | 6 548.00 | 6 548.00 |
CJ TOTAL (II) | 2 528 570.00 | 6 162.00 | 2 522 409.00 | 2 528 570.00 |
CO Grand total (0 to V) | 2 894 704.00 | 260 761.00 | 2 633 943.00 | 2 894 704.00 |
CU Other investments | 1 998.00 | | 1 998.00 | 1 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 406 248.00 | 1 318 950.00 | | 1 406 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 953.00 | 87 298.00 | | 88 953.00 |
DL TOTAL (I) | 2 045 201.00 | 1 956 248.00 | | 2 045 201.00 |
DP Provisions for Risks | | 12 000.00 | | |
DR TOTAL (IV) | | 12 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 680.00 | 680.00 | | 680.00 |
DW Advances and down payments received on current orders | 140 159.00 | 166 591.00 | | 140 159.00 |
DX Trade payables and related accounts | 34 752.00 | 45 288.00 | | 34 752.00 |
DY Tax and social security liabilities | 360 000.00 | 262 340.00 | | 360 000.00 |
EA Other liabilities | 3 000.00 | 767.00 | | 3 000.00 |
EC TOTAL (IV) | 588 742.00 | 475 836.00 | | 588 742.00 |
EE Grand total (I to V) | 2 633 943.00 | 2 444 084.00 | | 2 633 943.00 |
EG Accrued income and payables due within one year | 547 695.00 | 475 836.00 | | 547 695.00 |
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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 | 1 387 730.00 | | 1 387 730.00 | 1 387 730.00 |
FJ Net sales | 1 387 730.00 | | 1 387 730.00 | 1 387 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 152.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 400 914.00 | |
FU Purchases of raw materials and other supplies | | | 575 449.00 | |
FV Inventory change (raw materials and supplies) | | | -8 261.00 | |
FW Other purchases and external expenses | | | 199 130.00 | |
FX Taxes, duties, and similar payments | | | 14 281.00 | |
FY Salaries and Wages | | | 413 375.00 | |
FZ Social Security Contributions | | | 181 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 998.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9 812.00 | |
GF Total Operating Expenses (II) | | | 1 409 115.00 | |
GG - OPERATING RESULT (I - II) | | | -8 202.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 173.00 | |
GL Other interest and similar income | | | 11 213.00 | |
GM Reversals of provisions and transfers of expenses | | | 230.00 | |
GO Net income from sales of marketable securities | | | 46 814.00 | |
GP Total financial income (V) | | | 82 430.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 162.00 | |
GR Interest and similar expenses | | | 7 536.00 | |
GU Total financial expenses (VI) | | | 13 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 777.00 | 192.00 | | 8 777.00 |
HB Exceptional income from capital transactions | 32 000.00 | | | 32 000.00 |
HD Total exceptional income (VII) | 40 777.00 | 192.00 | | 40 777.00 |
HE Exceptional expenses on management operations | 1 970.00 | | | 1 970.00 |
HH Total exceptional expenses (VIII) | 1 970.00 | | | 1 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 807.00 | 192.00 | | 38 807.00 |
HK Income tax | 10 385.00 | 41 354.00 | | 10 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 524 120.00 | 1 547 347.00 | | 1 524 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 435 168.00 | 1 460 049.00 | | 1 435 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 953.00 | 87 298.00 | | 88 953.00 |
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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 | 342 610.00 | | 91 055.00 | 342 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 498.00 | |
I4 DECREASES Grand Total | | 67 531.00 | 366 134.00 | |
IO DECREASES Total including other intangible assets | | | 3 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 531.00 | 352 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 890.00 | | | 3 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 222.00 | | 91 055.00 | 329 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 498.00 | | | 9 498.00 |
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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 | 298 133.00 | 23 998.00 | 67 531.00 | 298 133.00 |
PE DEPRECIATION Total including other intangible assets | 3 890.00 | | | 3 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 243.00 | 23 998.00 | 67 531.00 | 294 243.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
6X Other provisions for depreciation | 230.00 | 6 162.00 | 230.00 | 230.00 |
7B Total provisions for depreciation | 230.00 | 6 162.00 | 230.00 | 230.00 |
7C Grand total | 12 230.00 | 6 162.00 | 12 230.00 | 12 230.00 |
UE of which provisions and reversals: - Operating | | | 12 000.00 | |
UG - Financial | | 6 162.00 | 230.00 | |
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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 | 34 752.00 | 34 752.00 | | 34 752.00 |
8C Staff and Related Accounts | 217 071.00 | 217 071.00 | | 217 071.00 |
8D Social Security and Other Social Organizations | 136 983.00 | 136 983.00 | | 136 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 15 833.00 | | | 15 833.00 |
VB VAT | 16 418.00 | | | 16 418.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 8 953.00 | 41 047.00 | 50 000.00 |
VI Group and Associates | 680.00 | 680.00 | | 680.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 8 953.00 | | | 8 953.00 |
VM Income taxes | 43 544.00 | | | 43 544.00 |
VP Miscellaneous | 3 614.00 | | | 3 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 945.00 | 5 945.00 | | 5 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 352.00 | | | 77 352.00 |
VS Prepaid expenses | 6 548.00 | | | 6 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 809.00 | 170 809.00 | | 170 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 583.00 | 407 536.00 | 41 047.00 | 448 583.00 |
