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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 | 42 064.00 | 42 064.00 | | 42 064.00 |
AP Buildings | 1 944 645.00 | 1 814 212.00 | 130 433.00 | 1 944 645.00 |
AR Technical installations, industrial equipment and tools | 304 419.00 | 260 935.00 | 43 485.00 | 304 419.00 |
AT Other tangible assets | 216 205.00 | 216 205.00 | | 216 205.00 |
BF Loans | 1 072.00 | | 1 072.00 | 1 072.00 |
BH Other financial assets | 703.00 | | 703.00 | 703.00 |
BJ TOTAL (I) | 2 509 109.00 | 2 333 416.00 | 175 693.00 | 2 509 109.00 |
BL Raw materials, supplies | 34 812.00 | | 34 812.00 | 34 812.00 |
BX Customers and related accounts | 126 296.00 | | 126 296.00 | 126 296.00 |
BZ Other receivables | 270 017.00 | | 270 017.00 | 270 017.00 |
CD Marketable securities | 900 000.00 | | 900 000.00 | 900 000.00 |
CF Cash and cash equivalents | 782 057.00 | | 782 057.00 | 782 057.00 |
CJ TOTAL (II) | 2 113 182.00 | | 2 113 182.00 | 2 113 182.00 |
CO Grand total (0 to V) | 4 622 290.00 | 2 333 416.00 | 2 288 874.00 | 4 622 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 247.00 | 1 247.00 | | 1 247.00 |
DE Statutory or contractual reserves | 147 768.00 | 147 768.00 | | 147 768.00 |
DH Retained earnings | 904 952.00 | 616 624.00 | | 904 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 918.00 | 288 328.00 | | 176 918.00 |
DL TOTAL (I) | 1 238 508.00 | 1 061 590.00 | | 1 238 508.00 |
DQ Provisions for Expenses | 46 175.00 | 46 175.00 | | 46 175.00 |
DR TOTAL (IV) | 46 175.00 | 46 175.00 | | 46 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 212.00 | 302 823.00 | | 280 212.00 |
DX Trade payables and related accounts | 219 030.00 | 208 493.00 | | 219 030.00 |
DY Tax and social security liabilities | 504 946.00 | 375 608.00 | | 504 946.00 |
EA Other liabilities | 3.00 | 1 937.00 | | 3.00 |
EC TOTAL (IV) | 1 004 191.00 | 888 861.00 | | 1 004 191.00 |
EE Grand total (I to V) | 2 288 874.00 | 1 996 626.00 | | 2 288 874.00 |
EG Accrued income and payables due within one year | 1 004 191.00 | 586 038.00 | | 1 004 191.00 |
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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 | | | 3 583 606.00 | |
FJ Net sales | | | 3 583 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 122.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 3 717 768.00 | |
FU Purchases of raw materials and other supplies | | | 35 004.00 | |
FV Inventory change (raw materials and supplies) | | | -3 012.00 | |
FW Other purchases and external expenses | | | 1 360 123.00 | |
FX Taxes, duties, and similar payments | | | 145 126.00 | |
FY Salaries and Wages | | | 1 535 337.00 | |
FZ Social Security Contributions | | | 405 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 411.00 | |
GE Other Expenses | | | 10 732.00 | |
GF Total Operating Expenses (II) | | | 3 589 722.00 | |
GG - OPERATING RESULT (I - II) | | | 128 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 669.00 | |
GP Total financial income (V) | | | 13 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79 500.00 | 5 232.00 | | 79 500.00 |
HD Total exceptional income (VII) | 79 500.00 | 5 232.00 | | 79 500.00 |
HE Exceptional expenses on management operations | | 4 635.00 | | |
HH Total exceptional expenses (VIII) | | 4 635.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 500.00 | 597.00 | | 79 500.00 |
HK Income tax | 44 297.00 | 98 661.00 | | 44 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 810 937.00 | 3 823 412.00 | | 3 810 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 634 019.00 | 3 535 084.00 | | 3 634 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 918.00 | 288 328.00 | | 176 918.00 |
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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 | 2 477 272.00 | | | 2 477 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 775.00 | |
I4 DECREASES Grand Total | | | 2 509 109.00 | |
IO DECREASES Total including other intangible assets | | | 42 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 465 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 064.00 | | | 42 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 433 433.00 | | | 2 433 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 775.00 | | | 1 775.00 |
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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 | 2 232 005.00 | 101 411.00 | | 2 232 005.00 |
PE DEPRECIATION Total including other intangible assets | 42 064.00 | | | 42 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 189 941.00 | 101 411.00 | | 2 189 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 175.00 | | | 46 175.00 |
7C Grand total | 46 175.00 | | | 46 175.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 62 372.00 | 62 372.00 | | 62 372.00 |
8B Suppliers and Related Accounts | 219 030.00 | 219 030.00 | | 219 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 843.00 | 217 843.00 | | 217 843.00 |
UP Loans | 1 072.00 | 1 072.00 | | 1 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 088.00 | 396 313.00 | 1 775.00 | 398 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 004 191.00 | 1 004 191.00 | | 1 004 191.00 |
