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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 | 2 800.00 | 2 620.00 | 180.00 | 2 800.00 |
AP Buildings | 109 806.00 | 106 104.00 | 3 702.00 | 109 806.00 |
AR Technical installations, industrial equipment and tools | 107 134.00 | 99 747.00 | 7 387.00 | 107 134.00 |
AT Other tangible assets | 37 701.00 | 20 943.00 | 16 758.00 | 37 701.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 69 007.00 | | 69 007.00 | 69 007.00 |
BJ TOTAL (I) | 326 647.00 | 229 414.00 | 97 233.00 | 326 647.00 |
BL Raw materials, supplies | 8 375.00 | | 8 375.00 | 8 375.00 |
BN Goods in progress | 35 172.00 | | 35 172.00 | 35 172.00 |
BX Customers and related accounts | 346 658.00 | 3 843.00 | 342 815.00 | 346 658.00 |
BZ Other receivables | 30 866.00 | | 30 866.00 | 30 866.00 |
CD Marketable securities | 201 323.00 | | 201 323.00 | 201 323.00 |
CF Cash and cash equivalents | 344 357.00 | | 344 357.00 | 344 357.00 |
CH Prepaid expenses | 2 943.00 | | 2 943.00 | 2 943.00 |
CJ TOTAL (II) | 969 694.00 | 3 843.00 | 965 850.00 | 969 694.00 |
CO Grand total (0 to V) | 1 296 341.00 | 233 257.00 | 1 063 083.00 | 1 296 341.00 |
CP Shares due in less than one year | 69 207.00 | | | 69 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 700 271.00 | 760 348.00 | | 700 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 959.00 | 39 923.00 | | 1 959.00 |
DL TOTAL (I) | 790 230.00 | 888 271.00 | | 790 230.00 |
DU Loans and Debts from Credit Institutions (3) | 157.00 | 144.00 | | 157.00 |
DX Trade payables and related accounts | 104 107.00 | 57 919.00 | | 104 107.00 |
DY Tax and social security liabilities | 168 262.00 | 147 256.00 | | 168 262.00 |
EA Other liabilities | 328.00 | | | 328.00 |
EC TOTAL (IV) | 272 853.00 | 205 319.00 | | 272 853.00 |
EE Grand total (I to V) | 1 063 083.00 | 1 093 590.00 | | 1 063 083.00 |
EG Accrued income and payables due within one year | 272 853.00 | 205 319.00 | | 272 853.00 |
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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 | 49 503.00 | | 49 503.00 | 49 503.00 |
FG Production sold - services | 1 337 750.00 | | 1 337 750.00 | 1 337 750.00 |
FJ Net sales | 1 387 253.00 | | 1 387 253.00 | 1 387 253.00 |
FM Inventory production | | | 9 105.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 369.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 397 728.00 | |
FU Purchases of raw materials and other supplies | | | 58 595.00 | |
FV Inventory change (raw materials and supplies) | | | -1 538.00 | |
FW Other purchases and external expenses | | | 665 828.00 | |
FX Taxes, duties, and similar payments | | | 42 904.00 | |
FY Salaries and Wages | | | 479 893.00 | |
FZ Social Security Contributions | | | 145 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 139.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 408.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 398 307.00 | |
GG - OPERATING RESULT (I - II) | | | -579.00 | |
GO Net income from sales of marketable securities | | | 2 763.00 | |
GP Total financial income (V) | | | 2 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 225.00 | 225.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 225.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | -225.00 | | -225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 400 491.00 | 1 284 874.00 | | 1 400 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 398 532.00 | 1 244 952.00 | | 1 398 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 959.00 | 39 923.00 | | 1 959.00 |
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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 | 254 147.00 | | 18 163.00 | 254 147.00 |
I4 DECREASES Grand Total | | 14 869.00 | 257 441.00 | |
IO DECREASES Total including other intangible assets | | 2 500.00 | 2 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 369.00 | 254 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 220.00 | | 1 080.00 | 4 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 927.00 | | 17 083.00 | 249 927.00 |
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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 | 237 145.00 | 7 139.00 | 14 869.00 | 237 145.00 |
PE DEPRECIATION Total including other intangible assets | 4 220.00 | 900.00 | 2 500.00 | 4 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 925.00 | 6 239.00 | 12 369.00 | 232 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 435.00 | 408.00 | | 3 435.00 |
7B Total provisions for depreciation | 3 435.00 | 408.00 | | 3 435.00 |
7C Grand total | 3 435.00 | 408.00 | | 3 435.00 |
UE of which provisions and reversals: - Operating | | 408.00 | | |
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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 | 104 107.00 | 104 107.00 | | 104 107.00 |
8C Staff and Related Accounts | 33 648.00 | 33 648.00 | | 33 648.00 |
8D Social Security and Other Social Organizations | 55 395.00 | 55 395.00 | | 55 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 328.00 | 328.00 | | 328.00 |
UP Loans | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 69 007.00 | 69 007.00 | | 69 007.00 |
UX Other trade receivables | 342 717.00 | | | 342 717.00 |
VA Doubtful or disputed receivables | 3 941.00 | | | 3 941.00 |
VB VAT | 14 001.00 | | | 14 001.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VM Income taxes | 16 865.00 | | | 16 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 563.00 | 563.00 | | 563.00 |
VS Prepaid expenses | 2 943.00 | | | 2 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 674.00 | 449 674.00 | | 449 674.00 |
VW VAT | 78 656.00 | 78 656.00 | | 78 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 853.00 | 272 853.00 | | 272 853.00 |
