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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 | 126 358.00 | 118 255.00 | 8 103.00 | 126 358.00 |
AR Technical installations, industrial equipment and tools | 1 007 581.00 | 725 113.00 | 282 468.00 | 1 007 581.00 |
AT Other tangible assets | 259 910.00 | 213 685.00 | 46 225.00 | 259 910.00 |
BF Loans | | | | |
BH Other financial assets | 5 946.00 | | 5 946.00 | 5 946.00 |
BJ TOTAL (I) | 1 424 058.00 | 1 057 054.00 | 367 004.00 | 1 424 058.00 |
BL Raw materials, supplies | 147 401.00 | | 147 401.00 | 147 401.00 |
BX Customers and related accounts | 245 065.00 | | 245 065.00 | 245 065.00 |
BZ Other receivables | 9 754.00 | | 9 754.00 | 9 754.00 |
CD Marketable securities | 225 000.00 | | 225 000.00 | 225 000.00 |
CF Cash and cash equivalents | 1 277 351.00 | | 1 277 351.00 | 1 277 351.00 |
CH Prepaid expenses | 1 714.00 | | 1 714.00 | 1 714.00 |
CJ TOTAL (II) | 1 906 286.00 | | 1 906 286.00 | 1 906 286.00 |
CO Grand total (0 to V) | 3 330 344.00 | 1 057 054.00 | 2 273 290.00 | 3 330 344.00 |
CU Other investments | 24 264.00 | | 24 264.00 | 24 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 000.00 | 162 000.00 | | 162 000.00 |
DD Legal reserve (1) | 16 200.00 | 16 200.00 | | 16 200.00 |
DG Other reserves | 1 730 164.00 | 1 684 798.00 | | 1 730 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 300.00 | 45 366.00 | | 111 300.00 |
DL TOTAL (I) | 2 019 664.00 | 1 908 364.00 | | 2 019 664.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 81 428.00 | 66 154.00 | | 81 428.00 |
DY Tax and social security liabilities | 112 198.00 | 127 576.00 | | 112 198.00 |
EC TOTAL (IV) | 193 626.00 | 193 730.00 | | 193 626.00 |
EE Grand total (I to V) | 2 273 290.00 | 2 102 094.00 | | 2 273 290.00 |
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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 | 175 655.00 | 15 990.00 | 191 645.00 | 175 655.00 |
FD Production sold - goods | 1 228 015.00 | 173 037.00 | 1 401 052.00 | 1 228 015.00 |
FG Production sold - services | 4 608.00 | 19 252.00 | 23 861.00 | 4 608.00 |
FJ Net sales | 1 408 278.00 | 208 279.00 | 1 616 558.00 | 1 408 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 310.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 618 914.00 | |
FU Purchases of raw materials and other supplies | | | 256 717.00 | |
FV Inventory change (raw materials and supplies) | | | 5 365.00 | |
FW Other purchases and external expenses | | | 354 217.00 | |
FX Taxes, duties, and similar payments | | | 17 096.00 | |
FY Salaries and Wages | | | 436 462.00 | |
FZ Social Security Contributions | | | 182 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 697.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 1 418 614.00 | |
GG - OPERATING RESULT (I - II) | | | 200 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250.00 | |
GK Income from other securities and fixed asset receivables | | | 5 947.00 | |
GP Total financial income (V) | | | 6 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 487.00 | | |
HB Exceptional income from capital transactions | 1 300.00 | | | 1 300.00 |
HD Total exceptional income (VII) | 1 300.00 | 4 487.00 | | 1 300.00 |
HE Exceptional expenses on management operations | | 159.00 | | |
HF Exceptional expenses on capital transactions | 81.00 | | | 81.00 |
HG Exceptional depreciation and provisions | 60 000.00 | | | 60 000.00 |
HH Total exceptional expenses (VIII) | 60 081.00 | 159.00 | | 60 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 781.00 | 4 328.00 | | -58 781.00 |
HK Income tax | 36 416.00 | 4 187.00 | | 36 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 626 411.00 | 1 464 719.00 | | 1 626 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 515 111.00 | 1 419 353.00 | | 1 515 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 300.00 | 45 366.00 | | 111 300.00 |
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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 | 1 446 739.00 | | 61 443.00 | 1 446 739.00 |
I3 DECREASES Total Financial Fixed Assets | | 81.00 | 30 210.00 | |
I4 DECREASES Grand Total | | 84 122.00 | 1 424 059.00 | |
IO DECREASES Total including other intangible assets | | 988.00 | 126 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 053.00 | 1 267 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 446.00 | | 900.00 | 126 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 290 002.00 | | 60 543.00 | 1 290 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 291.00 | | | 30 291.00 |
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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 | 975 401.00 | 165 697.00 | 84 041.00 | 975 401.00 |
PE DEPRECIATION Total including other intangible assets | 108 766.00 | 10 478.00 | 988.00 | 108 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 866 635.00 | 155 219.00 | 83 053.00 | 866 635.00 |
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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 | 81 428.00 | 81 428.00 | | 81 428.00 |
8C Staff and Related Accounts | 34 941.00 | 34 941.00 | | 34 941.00 |
8D Social Security and Other Social Organizations | 45 119.00 | 45 119.00 | | 45 119.00 |
UT Other financial assets | 5 946.00 | | | 5 946.00 |
UX Other trade receivables | 245 065.00 | | | 245 065.00 |
VB VAT | 7 613.00 | | | 7 613.00 |
VM Income taxes | 2 141.00 | | | 2 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 397.00 | 11 397.00 | | 11 397.00 |
VS Prepaid expenses | 1 714.00 | | | 1 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 479.00 | 256 533.00 | 5 946.00 | 262 479.00 |
VW VAT | 20 741.00 | 20 741.00 | | 20 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 626.00 | 193 626.00 | | 193 626.00 |
