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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 | 1 490.00 | 1 490.00 | | 1 490.00 |
AH Goodwill | 1 067.00 | | 1 067.00 | 1 067.00 |
AR Technical installations, industrial equipment and tools | 315 792.00 | 181 421.00 | 134 371.00 | 315 792.00 |
AT Other tangible assets | 725 741.00 | 459 694.00 | 266 047.00 | 725 741.00 |
BF Loans | 2 800.00 | | 2 800.00 | 2 800.00 |
BH Other financial assets | 23 377.00 | | 23 377.00 | 23 377.00 |
BJ TOTAL (I) | 1 070 266.00 | 642 604.00 | 427 662.00 | 1 070 266.00 |
BT Goods | 548.00 | | 548.00 | 548.00 |
BZ Other receivables | 29 847.00 | | 29 847.00 | 29 847.00 |
CD Marketable securities | 661 589.00 | | 661 589.00 | 661 589.00 |
CF Cash and cash equivalents | 226 715.00 | | 226 715.00 | 226 715.00 |
CH Prepaid expenses | 47 342.00 | | 47 342.00 | 47 342.00 |
CJ TOTAL (II) | 966 041.00 | | 966 041.00 | 966 041.00 |
CO Grand total (0 to V) | 2 036 307.00 | 642 604.00 | 1 393 703.00 | 2 036 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 600.00 | 89 600.00 | | 89 600.00 |
DD Legal reserve (1) | 8 960.00 | 8 960.00 | | 8 960.00 |
DF Regulated reserves (1) | 2 706.00 | 2 706.00 | | 2 706.00 |
DH Retained earnings | 1 041 750.00 | 1 005 066.00 | | 1 041 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 525.00 | 36 684.00 | | 7 525.00 |
DL TOTAL (I) | 1 150 541.00 | 1 143 016.00 | | 1 150 541.00 |
DU Loans and Debts from Credit Institutions (3) | 44 366.00 | 72 730.00 | | 44 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423.00 | 423.00 | | 423.00 |
DX Trade payables and related accounts | 71 068.00 | 30 955.00 | | 71 068.00 |
DY Tax and social security liabilities | 124 570.00 | 77 616.00 | | 124 570.00 |
EA Other liabilities | 2 734.00 | | | 2 734.00 |
EC TOTAL (IV) | 243 162.00 | 181 725.00 | | 243 162.00 |
EE Grand total (I to V) | 1 393 703.00 | 1 324 740.00 | | 1 393 703.00 |
EG Accrued income and payables due within one year | 228 394.00 | 137 949.00 | | 228 394.00 |
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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 | 996 251.00 | | 996 251.00 | 996 251.00 |
FJ Net sales | 996 251.00 | | 996 251.00 | 996 251.00 |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 996 300.00 | |
FS Purchases of goods (including customs duties) | | | 25 757.00 | |
FT Inventory change (goods) | | | -138.00 | |
FU Purchases of raw materials and other supplies | | | 666.00 | |
FW Other purchases and external expenses | | | 424 267.00 | |
FX Taxes, duties, and similar payments | | | 39 700.00 | |
FY Salaries and Wages | | | 316 692.00 | |
FZ Social Security Contributions | | | 94 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 443.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 985 660.00 | |
GG - OPERATING RESULT (I - II) | | | 10 640.00 | |
GL Other interest and similar income | | | 322.00 | |
GP Total financial income (V) | | | 322.00 | |
GR Interest and similar expenses | | | 3 340.00 | |
GT Net expenses on sales of marketable securities | | | 96.00 | |
GU Total financial expenses (VI) | | | 3 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 103.00 | | |
HH Total exceptional expenses (VIII) | | 103.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -103.00 | | |
HK Income tax | | 3 688.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 996 622.00 | 1 024 932.00 | | 996 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 989 097.00 | 988 248.00 | | 989 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 525.00 | 36 684.00 | | 7 525.00 |
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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 | 1 041 547.00 | | 28 719.00 | 1 041 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 177.00 | |
I4 DECREASES Grand Total | | | 1 070 266.00 | |
IO DECREASES Total including other intangible assets | | | 2 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 041 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 557.00 | | | 2 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 012 813.00 | | 28 719.00 | 1 012 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 177.00 | | | 26 177.00 |
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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 | 558 161.00 | 84 443.00 | | 558 161.00 |
PE DEPRECIATION Total including other intangible assets | 1 490.00 | | | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 556 671.00 | 84 443.00 | | 556 671.00 |
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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 | 71 068.00 | 71 068.00 | | 71 068.00 |
8C Staff and Related Accounts | 43 411.00 | 43 411.00 | | 43 411.00 |
8D Social Security and Other Social Organizations | 32 946.00 | 32 946.00 | | 32 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 734.00 | 2 734.00 | | 2 734.00 |
UP Loans | 2 800.00 | 2 800.00 | | 2 800.00 |
UT Other financial assets | 23 377.00 | 23 377.00 | | 23 377.00 |
UY Staff and related accounts | 5 157.00 | | | 5 157.00 |
VB VAT | 5 261.00 | | | 5 261.00 |
VG Loans with a maturity of up to one year at origin | 590.00 | 590.00 | | 590.00 |
VH Loans with a maturity of more than one year at origin | 43 776.00 | 29 009.00 | 14 767.00 | 43 776.00 |
VI Group and Associates | 423.00 | 423.00 | | 423.00 |
VK Loans repaid during the year | 28 321.00 | | | 28 321.00 |
VM Income taxes | 18 968.00 | | | 18 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 052.00 | 17 052.00 | | 17 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 461.00 | | | 461.00 |
VS Prepaid expenses | 47 342.00 | | | 47 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 366.00 | 103 366.00 | | 103 366.00 |
VW VAT | 31 162.00 | 31 162.00 | | 31 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 162.00 | 228 394.00 | 14 767.00 | 243 162.00 |
