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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 | 3 458.00 | 3 458.00 | | 3 458.00 |
AR Technical installations, industrial equipment and tools | 79 831.00 | 74 646.00 | 5 185.00 | 79 831.00 |
AT Other tangible assets | 153 968.00 | 113 450.00 | 40 519.00 | 153 968.00 |
BH Other financial assets | 2 916.00 | | 2 916.00 | 2 916.00 |
BJ TOTAL (I) | 240 174.00 | 191 554.00 | 48 620.00 | 240 174.00 |
BL Raw materials, supplies | 10 819.00 | | 10 819.00 | 10 819.00 |
BV Advances and down payments on orders | 1 768.00 | | 1 768.00 | 1 768.00 |
BX Customers and related accounts | 6 841.00 | | 6 841.00 | 6 841.00 |
BZ Other receivables | 4 914.00 | | 4 914.00 | 4 914.00 |
CF Cash and cash equivalents | 291 817.00 | | 291 817.00 | 291 817.00 |
CH Prepaid expenses | 195.00 | | 195.00 | 195.00 |
CJ TOTAL (II) | 316 355.00 | | 316 355.00 | 316 355.00 |
CO Grand total (0 to V) | 556 529.00 | 191 554.00 | 364 975.00 | 556 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 185 897.00 | 185 243.00 | | 185 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 851.00 | 70 403.00 | | 75 851.00 |
DL TOTAL (I) | 269 997.00 | 263 897.00 | | 269 997.00 |
DU Loans and Debts from Credit Institutions (3) | 11 006.00 | 13 938.00 | | 11 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 649.00 | 53 402.00 | | 18 649.00 |
DX Trade payables and related accounts | 25 546.00 | 26 515.00 | | 25 546.00 |
DY Tax and social security liabilities | 39 675.00 | 54 575.00 | | 39 675.00 |
EA Other liabilities | 102.00 | 101.00 | | 102.00 |
EC TOTAL (IV) | 94 978.00 | 148 531.00 | | 94 978.00 |
EE Grand total (I to V) | 364 975.00 | 412 427.00 | | 364 975.00 |
EG Accrued income and payables due within one year | 86 938.00 | 137 532.00 | | 86 938.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 712 273.00 | | 712 273.00 | 712 273.00 |
FJ Net sales | 712 273.00 | | 712 273.00 | 712 273.00 |
FO Operating subsidies | | | 1 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 499.00 | |
FQ Other income | | | 796.00 | |
FR Total operating income (I) | | | 722 401.00 | |
FU Purchases of raw materials and other supplies | | | 204 007.00 | |
FV Inventory change (raw materials and supplies) | | | -1 029.00 | |
FW Other purchases and external expenses | | | 129 902.00 | |
FX Taxes, duties, and similar payments | | | 8 159.00 | |
FY Salaries and Wages | | | 227 695.00 | |
FZ Social Security Contributions | | | 42 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 930.00 | |
GE Other Expenses | | | 1 419.00 | |
GF Total Operating Expenses (II) | | | 625 155.00 | |
GG - OPERATING RESULT (I - II) | | | 97 246.00 | |
GL Other interest and similar income | | | 1 949.00 | |
GP Total financial income (V) | | | 1 949.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 388.00 | | |
HH Total exceptional expenses (VIII) | | 388.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -388.00 | | |
HK Income tax | 23 221.00 | 19 463.00 | | 23 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 351.00 | 709 433.00 | | 724 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 500.00 | 639 029.00 | | 648 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 851.00 | 70 403.00 | | 75 851.00 |
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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 | 239 341.00 | | 4 183.00 | 239 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 916.00 | |
I4 DECREASES Grand Total | | 3 351.00 | 240 174.00 | |
IO DECREASES Total including other intangible assets | 3 458.00 | | 3 458.00 | 3 458.00 |
IY DECREASES Total Tangible Fixed Assets | | 3 351.00 | 233 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 458.00 | | | 3 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 967.00 | | 4 183.00 | 232 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 916.00 | | | 2 916.00 |
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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 | 181 974.00 | 12 930.00 | 3 351.00 | 181 974.00 |
PE DEPRECIATION Total including other intangible assets | 3 458.00 | | | 3 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 516.00 | 12 930.00 | 3 351.00 | 178 516.00 |
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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 | 25 546.00 | 25 546.00 | | 25 546.00 |
8C Staff and Related Accounts | 10 027.00 | 10 027.00 | | 10 027.00 |
8D Social Security and Other Social Organizations | 20 470.00 | 20 470.00 | | 20 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102.00 | 102.00 | | 102.00 |
UT Other financial assets | 2 916.00 | 2 916.00 | | 2 916.00 |
UX Other trade receivables | 6 841.00 | | | 6 841.00 |
UY Staff and related accounts | 227.00 | | | 227.00 |
VB VAT | 2 949.00 | | | 2 949.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 10 999.00 | 2 960.00 | 8 039.00 | 10 999.00 |
VI Group and Associates | 18 649.00 | 18 649.00 | | 18 649.00 |
VK Loans repaid during the year | 2 931.00 | | | 2 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 616.00 | 7 616.00 | | 7 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 739.00 | | | 1 739.00 |
VS Prepaid expenses | 195.00 | | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 867.00 | 14 867.00 | | 14 867.00 |
VW VAT | 1 562.00 | 1 562.00 | | 1 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 978.00 | 86 938.00 | 8 039.00 | 94 978.00 |
