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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 350.00 | 10 814.00 | 5 536.00 | 16 350.00 |
AP Buildings | 192 422.00 | 109 316.00 | 83 107.00 | 192 422.00 |
AR Technical installations, industrial equipment and tools | 49 959.00 | 48 089.00 | 1 870.00 | 49 959.00 |
AT Other tangible assets | 49 936.00 | 32 188.00 | 17 748.00 | 49 936.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 309 713.00 | 200 407.00 | 109 306.00 | 309 713.00 |
BL Raw materials, supplies | 3 103.00 | | 3 103.00 | 3 103.00 |
BT Goods | 4 918.00 | | 4 918.00 | 4 918.00 |
BV Advances and down payments on orders | 432.00 | | 432.00 | 432.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 75 350.00 | | 75 350.00 | 75 350.00 |
CD Marketable securities | 99 821.00 | | 99 821.00 | 99 821.00 |
CF Cash and cash equivalents | 118 915.00 | | 118 915.00 | 118 915.00 |
CH Prepaid expenses | 1 149.00 | | 1 149.00 | 1 149.00 |
CJ TOTAL (II) | 303 688.00 | | 303 688.00 | 303 688.00 |
CO Grand total (0 to V) | 613 400.00 | 200 407.00 | 412 992.00 | 613 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 207 594.00 | 175 075.00 | | 207 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 022.00 | 32 519.00 | | 9 022.00 |
DL TOTAL (I) | 218 816.00 | 209 794.00 | | 218 816.00 |
DT Other Bond Issues | 60 060.00 | 83 447.00 | | 60 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 794.00 | 3 152.00 | | 794.00 |
DX Trade payables and related accounts | 55 050.00 | 50 344.00 | | 55 050.00 |
DY Tax and social security liabilities | 78 274.00 | 64 639.00 | | 78 274.00 |
EC TOTAL (IV) | 194 178.00 | 201 582.00 | | 194 178.00 |
EE Grand total (I to V) | 412 993.00 | 411 376.00 | | 412 993.00 |
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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 | 711 992.00 | | 711 992.00 | 711 992.00 |
FJ Net sales | 711 992.00 | | 711 992.00 | 711 992.00 |
FO Operating subsidies | | | 3 209.00 | |
FQ Other income | | | 8 591.00 | |
FR Total operating income (I) | | | 723 792.00 | |
FS Purchases of goods (including customs duties) | | | 186 303.00 | |
FT Inventory change (goods) | | | -216.00 | |
FU Purchases of raw materials and other supplies | | | 16 579.00 | |
FV Inventory change (raw materials and supplies) | | | -403.00 | |
FW Other purchases and external expenses | | | 141 395.00 | |
FX Taxes, duties, and similar payments | | | 5 580.00 | |
FY Salaries and Wages | | | 259 843.00 | |
FZ Social Security Contributions | | | 27 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 817.00 | |
GE Other Expenses | | | 34 598.00 | |
GF Total Operating Expenses (II) | | | 370 592.00 | |
GG - OPERATING RESULT (I - II) | | | 9 541.00 | |
GP Total financial income (V) | | | 15.00 | |
GU Total financial expenses (VI) | | | 3 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 166.00 | 1 299.00 | | 4 166.00 |
HH Total exceptional expenses (VIII) | 1 341.00 | 55 388.00 | | 1 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 825.00 | -54 089.00 | | 2 825.00 |
HK Income tax | 192.00 | 4 306.00 | | 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 022.00 | 32 519.00 | | 9 022.00 |
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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 | 159 899.00 | 42 817.00 | 2 310.00 | 159 899.00 |
PE DEPRECIATION Total including other intangible assets | 8 671.00 | 2 143.00 | | 8 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 486.00 | 9 012.00 | 2 310.00 | 25 486.00 |
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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 | 55 050.00 | 55 050.00 | | 55 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 794.00 | 794.00 | | 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 178.00 | 158 542.00 | 35 636.00 | 194 178.00 |
