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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 | 107 300.00 | 68 616.00 | 38 684.00 | 107 300.00 |
AP Buildings | 2 245.00 | 1 350.00 | 895.00 | 2 245.00 |
AR Technical installations, industrial equipment and tools | 69 996.00 | 60 311.00 | 9 685.00 | 69 996.00 |
AT Other tangible assets | 9 460.00 | 7 667.00 | 1 793.00 | 9 460.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 189 031.00 | 137 944.00 | 51 087.00 | 189 031.00 |
BL Raw materials, supplies | 20 501.00 | | 20 501.00 | 20 501.00 |
BN Goods in progress | 19 882.00 | | 19 882.00 | 19 882.00 |
BT Goods | 38 819.00 | | 38 819.00 | 38 819.00 |
BX Customers and related accounts | 106 229.00 | | 106 229.00 | 106 229.00 |
BZ Other receivables | 704 009.00 | | 704 009.00 | 704 009.00 |
CF Cash and cash equivalents | 155 060.00 | | 155 060.00 | 155 060.00 |
CH Prepaid expenses | 1 300.00 | | 1 300.00 | 1 300.00 |
CJ TOTAL (II) | 1 045 800.00 | | 1 045 800.00 | 1 045 800.00 |
CO Grand total (0 to V) | 1 234 831.00 | 137 944.00 | 1 096 887.00 | 1 234 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 37 658.00 | 28 029.00 | | 37 658.00 |
DG Other reserves | 225 480.00 | 232 528.00 | | 225 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 245.00 | 192 581.00 | | 156 245.00 |
DK Regulated provisions | 1 879.00 | 2 148.00 | | 1 879.00 |
DL TOTAL (I) | 1 021 262.00 | 1 055 286.00 | | 1 021 262.00 |
DP Provisions for Risks | | 85 201.00 | | |
DR TOTAL (IV) | | 85 201.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 13 510.00 | | 23.00 |
DX Trade payables and related accounts | 46 941.00 | 45 065.00 | | 46 941.00 |
DY Tax and social security liabilities | 28 661.00 | 24 010.00 | | 28 661.00 |
EC TOTAL (IV) | 75 624.00 | 82 584.00 | | 75 624.00 |
EE Grand total (I to V) | 1 096 887.00 | 1 223 072.00 | | 1 096 887.00 |
EG Accrued income and payables due within one year | 75 624.00 | 82 584.00 | | 75 624.00 |
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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 | 35 830.00 | | 35 830.00 | 35 830.00 |
FD Production sold - goods | 190 299.00 | 242.00 | 190 541.00 | 190 299.00 |
FG Production sold - services | 271 057.00 | 55.00 | 271 112.00 | 271 057.00 |
FJ Net sales | 497 185.00 | 297.00 | 497 482.00 | 497 185.00 |
FM Inventory production | | | 2 737.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 024.00 | |
FQ Other income | | | 3 615.00 | |
FR Total operating income (I) | | | 506 858.00 | |
FS Purchases of goods (including customs duties) | | | 71 735.00 | |
FT Inventory change (goods) | | | -38 819.00 | |
FU Purchases of raw materials and other supplies | | | 70 682.00 | |
FV Inventory change (raw materials and supplies) | | | -8 763.00 | |
FW Other purchases and external expenses | | | 108 298.00 | |
FX Taxes, duties, and similar payments | | | 15 903.00 | |
FY Salaries and Wages | | | 123 498.00 | |
FZ Social Security Contributions | | | 30 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 740.00 | |
GE Other Expenses | | | 4 158.00 | |
GF Total Operating Expenses (II) | | | 393 113.00 | |
GG - OPERATING RESULT (I - II) | | | 113 745.00 | |
GL Other interest and similar income | | | 7 394.00 | |
GP Total financial income (V) | | | 7 394.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 024.00 | 1 671.00 | | 3 024.00 |
A3 TOTAL ASSETS | 3 600.00 | 3 750.00 | | 3 600.00 |
A4 Equity method investments | 4 149.00 | -1 510.00 | | 4 149.00 |
HA Exceptional income from management transactions | | 1 381.00 | | |
HC Reversals of provisions and transfers of expenses | 85 917.00 | 704.00 | | 85 917.00 |
HD Total exceptional income (VII) | 85 917.00 | 2 085.00 | | 85 917.00 |
HE Exceptional expenses on management operations | | 2 495.00 | | |
HG Exceptional depreciation and provisions | 447.00 | 493.00 | | 447.00 |
HH Total exceptional expenses (VIII) | 447.00 | 2 988.00 | | 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 470.00 | -903.00 | | 85 470.00 |
HK Income tax | 50 363.00 | 70 089.00 | | 50 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 170.00 | 664 857.00 | | 600 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 924.00 | 472 276.00 | | 443 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 245.00 | 192 581.00 | | 156 245.00 |
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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 | 189 031.00 | | | 189 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 189 031.00 | |
IO DECREASES Total including other intangible assets | | | 107 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 300.00 | | | 107 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 701.00 | | | 81 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 122 204.00 | 15 740.00 | | 122 204.00 |
PE DEPRECIATION Total including other intangible assets | 60 285.00 | 8 331.00 | | 60 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 919.00 | 7 409.00 | | 61 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 148.00 | 447.00 | 716.00 | 2 148.00 |
5Z Total provisions for risks and expenses | 85 201.00 | | 85 201.00 | 85 201.00 |
7C Grand total | 87 349.00 | 447.00 | 85 917.00 | 87 349.00 |
UJ - Exceptional | | 447.00 | 85 917.00 | |
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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 | 46 941.00 | 46 941.00 | | 46 941.00 |
8C Staff and Related Accounts | 8 242.00 | 8 242.00 | | 8 242.00 |
8D Social Security and Other Social Organizations | 6 946.00 | 6 946.00 | | 6 946.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 106 229.00 | | | 106 229.00 |
VB VAT | 6 182.00 | | | 6 182.00 |
VC Group and associates | 695 803.00 | | | 695 803.00 |
VI Group and Associates | 23.00 | 23.00 | | 23.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 891.00 | 3 891.00 | | 3 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 025.00 | | | 2 025.00 |
VS Prepaid expenses | 1 300.00 | | | 1 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 811 568.00 | 811 538.00 | 30.00 | 811 568.00 |
VW VAT | 9 582.00 | 9 582.00 | | 9 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 624.00 | 75 624.00 | | 75 624.00 |
