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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 | 1 158 061.00 | 949 836.00 | 208 224.00 | 1 158 061.00 |
AN Land | 19 116.00 | 19 112.00 | 5.00 | 19 116.00 |
AP Buildings | 3 759 097.00 | 2 744 567.00 | 1 014 530.00 | 3 759 097.00 |
AR Technical installations, industrial equipment and tools | 845 577.00 | 733 552.00 | 112 025.00 | 845 577.00 |
AT Other tangible assets | 662 753.00 | 536 765.00 | 125 988.00 | 662 753.00 |
BH Other financial assets | 1 044.00 | | 1 044.00 | 1 044.00 |
BJ TOTAL (I) | 6 445 648.00 | 4 983 832.00 | 1 461 816.00 | 6 445 648.00 |
BL Raw materials, supplies | 78 704.00 | 16 414.00 | 62 290.00 | 78 704.00 |
BX Customers and related accounts | 293 373.00 | | 293 373.00 | 293 373.00 |
BZ Other receivables | 2 237 333.00 | | 2 237 333.00 | 2 237 333.00 |
CF Cash and cash equivalents | 3 052 744.00 | | 3 052 744.00 | 3 052 744.00 |
CH Prepaid expenses | 29 257.00 | | 29 257.00 | 29 257.00 |
CJ TOTAL (II) | 5 691 411.00 | 16 414.00 | 5 674 997.00 | 5 691 411.00 |
CO Grand total (0 to V) | 12 137 059.00 | 5 000 246.00 | 7 136 813.00 | 12 137 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 100 000.00 | 6 100 000.00 | | 6 100 000.00 |
DD Legal reserve (1) | 75 553.00 | 74 189.00 | | 75 553.00 |
DH Retained earnings | 277 180.00 | 251 277.00 | | 277 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 273.00 | 27 266.00 | | 22 273.00 |
DL TOTAL (I) | 6 475 006.00 | 6 452 732.00 | | 6 475 006.00 |
DQ Provisions for Expenses | 23 883.00 | 23 883.00 | | 23 883.00 |
DR TOTAL (IV) | 23 883.00 | 23 883.00 | | 23 883.00 |
DX Trade payables and related accounts | 253 082.00 | 171 512.00 | | 253 082.00 |
DY Tax and social security liabilities | 353 687.00 | 346 901.00 | | 353 687.00 |
DZ Fixed asset liabilities and related accounts | | 19 778.00 | | |
EA Other liabilities | | 114 000.00 | | |
EB Prepaid income (2) | 31 155.00 | 44 108.00 | | 31 155.00 |
EC TOTAL (IV) | 637 924.00 | 696 299.00 | | 637 924.00 |
EE Grand total (I to V) | 7 136 813.00 | 7 172 915.00 | | 7 136 813.00 |
EG Accrued income and payables due within one year | 637 924.00 | 696 299.00 | | 637 924.00 |
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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 | | | 2 733 387.00 | |
FJ Net sales | | | 2 733 387.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 566.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 805 960.00 | |
FU Purchases of raw materials and other supplies | | | 199 415.00 | |
FV Inventory change (raw materials and supplies) | | | -40 609.00 | |
FW Other purchases and external expenses | | | 836 829.00 | |
FX Taxes, duties, and similar payments | | | 45 805.00 | |
FY Salaries and Wages | | | 1 046 938.00 | |
FZ Social Security Contributions | | | 430 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 116.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 2 799 193.00 | |
GG - OPERATING RESULT (I - II) | | | 6 767.00 | |
GL Other interest and similar income | | | 10 763.00 | |
GN Positive exchange differences | | | 522.00 | |
GP Total financial income (V) | | | 11 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 350.00 | 17 800.00 | | 4 350.00 |
HD Total exceptional income (VII) | 4 350.00 | 17 800.00 | | 4 350.00 |
HF Exceptional expenses on capital transactions | 51.00 | 12 686.00 | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | 12 686.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 299.00 | 5 114.00 | | 4 299.00 |
HK Income tax | 78.00 | -123.00 | | 78.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 821 595.00 | 2 783 489.00 | | 2 821 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 799 322.00 | 2 756 223.00 | | 2 799 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 273.00 | 27 266.00 | | 22 273.00 |
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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 | 6 301 136.00 | | | 6 301 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 044.00 | |
I4 DECREASES Grand Total | | | 6 445 648.00 | |
IO DECREASES Total including other intangible assets | | | 1 158 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 286 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 119 396.00 | | | 1 119 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 180 696.00 | | | 5 180 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 044.00 | | | 1 044.00 |
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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 | 4 750 737.00 | 268 140.00 | 35 048.00 | 4 750 737.00 |
PE DEPRECIATION Total including other intangible assets | 858 954.00 | 90 882.00 | | 858 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 891 782.00 | 177 258.00 | 35 048.00 | 3 891 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 23 883.00 | | | 23 883.00 |
7C Grand total | 23 883.00 | | | 23 883.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 253 082.00 | 253 082.00 | | 253 082.00 |
8L Deferred income | 31 155.00 | 31 155.00 | | 31 155.00 |
UT Other financial assets | 1 044.00 | | | 1 044.00 |
VS Prepaid expenses | 29 257.00 | | | 29 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 561 007.00 | 2 559 963.00 | 1 044.00 | 2 561 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 924.00 | 637 924.00 | | 637 924.00 |
