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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 | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 1 532 940.00 | | 1 532 940.00 | 1 532 940.00 |
BH Other financial assets | 7 961.00 | | 7 961.00 | 7 961.00 |
BJ TOTAL (I) | 1 541 901.00 | | 1 541 901.00 | 1 541 901.00 |
BX Customers and related accounts | 357 040.00 | | 357 040.00 | 357 040.00 |
BZ Other receivables | 16 506.00 | | 16 506.00 | 16 506.00 |
CF Cash and cash equivalents | 513 257.00 | | 513 257.00 | 513 257.00 |
CJ TOTAL (II) | 886 803.00 | | 886 803.00 | 886 803.00 |
CO Grand total (0 to V) | 2 428 703.00 | | 2 428 703.00 | 2 428 703.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 904 435.00 | 782 336.00 | | 904 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 174.00 | 122 100.00 | | 210 174.00 |
DL TOTAL (I) | 1 122 996.00 | 912 822.00 | | 1 122 996.00 |
DU Loans and Debts from Credit Institutions (3) | 788 158.00 | 750 000.00 | | 788 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 314.00 | 79 218.00 | | 18 314.00 |
DX Trade payables and related accounts | 383 596.00 | 238 562.00 | | 383 596.00 |
DY Tax and social security liabilities | 107 659.00 | 46 900.00 | | 107 659.00 |
EA Other liabilities | 7 980.00 | 614.00 | | 7 980.00 |
EC TOTAL (IV) | 1 305 707.00 | 1 115 293.00 | | 1 305 707.00 |
EE Grand total (I to V) | 2 428 703.00 | 2 028 116.00 | | 2 428 703.00 |
EG Accrued income and payables due within one year | 555 707.00 | 365 293.00 | | 555 707.00 |
EI Including equity loans | 18 314.00 | | | 18 314.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 3 237 864.00 | |
FO Operating subsidies | | | 36 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 3 274 630.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 653 327.00 | |
FX Taxes, duties, and similar payments | | | 21 284.00 | |
FY Salaries and Wages | | | 54 350.00 | |
FZ Social Security Contributions | | | 9 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252 987.00 | |
GF Total Operating Expenses (II) | | | 2 991 635.00 | |
GG - OPERATING RESULT (I - II) | | | 282 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 33 793.00 | |
GU Total financial expenses (VI) | | | 33 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59 511.00 | 3 929.00 | | 59 511.00 |
HD Total exceptional income (VII) | 59 511.00 | 3 929.00 | | 59 511.00 |
HE Exceptional expenses on management operations | 4 234.00 | 32 514.00 | | 4 234.00 |
HH Total exceptional expenses (VIII) | 4 234.00 | 32 514.00 | | 4 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 277.00 | -28 584.00 | | 55 277.00 |
HK Income tax | 94 349.00 | 66 216.00 | | 94 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 334 184.00 | 2 573 331.00 | | 3 334 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 124 010.00 | 2 451 231.00 | | 3 124 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 174.00 | 122 100.00 | | 210 174.00 |
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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 | 3 081 694.00 | | | 3 081 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 961.00 | |
I4 DECREASES Grand Total | | | 3 081 694.00 | |
IO DECREASES Total including other intangible assets | | | 3 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 068 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 758.00 | | | 3 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 068 975.00 | | | 3 068 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 961.00 | | | 8 961.00 |
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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 | 1 286 806.00 | 252 987.00 | 1 539 793.00 | 1 286 806.00 |
PE DEPRECIATION Total including other intangible assets | 2 536.00 | 1 222.00 | 3 758.00 | 2 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 284 270.00 | 251 765.00 | 1 536 035.00 | 1 284 270.00 |
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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 | 383 596.00 | 383 596.00 | | 383 596.00 |
8C Staff and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 6 109.00 | 6 109.00 | | 6 109.00 |
8E Income Taxes | 98 550.00 | 98 550.00 | | 98 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 980.00 | 7 980.00 | | 7 980.00 |
UT Other financial assets | 7 961.00 | | | 7 961.00 |
UX Other trade receivables | 357 040.00 | | | 357 040.00 |
VB VAT | 826.00 | | | 826.00 |
VC Group and associates | 1 211.00 | | | 1 211.00 |
VH Loans with a maturity of more than one year at origin | 788 158.00 | 38 158.00 | 190 929.00 | 788 158.00 |
VI Group and Associates | 18 314.00 | 18 314.00 | | 18 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 469.00 | | | 14 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 507.00 | 373 546.00 | 7 961.00 | 381 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 305 707.00 | 555 707.00 | 190 929.00 | 1 305 707.00 |
