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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 | 30 000.00 | 18 083.00 | 11 916.00 | 30 000.00 |
AP Buildings | 311 505.00 | 187 944.00 | 123 560.00 | 311 505.00 |
AR Technical installations, industrial equipment and tools | 165 085.00 | 150 174.00 | 14 911.00 | 165 085.00 |
AT Other tangible assets | 153 036.00 | 151 123.00 | 1 912.00 | 153 036.00 |
BH Other financial assets | 25 144.00 | | 25 144.00 | 25 144.00 |
BJ TOTAL (I) | 684 874.00 | 507 325.00 | 177 549.00 | 684 874.00 |
BL Raw materials, supplies | 12 940.00 | | 12 940.00 | 12 940.00 |
BZ Other receivables | 543 895.00 | | 543 895.00 | 543 895.00 |
CD Marketable securities | 353 621.00 | | 353 621.00 | 353 621.00 |
CF Cash and cash equivalents | 67 883.00 | | 67 883.00 | 67 883.00 |
CJ TOTAL (II) | 978 340.00 | | 978 340.00 | 978 340.00 |
CO Grand total (0 to V) | 1 663 215.00 | 507 325.00 | 1 155 889.00 | 1 663 215.00 |
CP Shares due in less than one year | 25 144.00 | | | 25 144.00 |
CU Other investments | 102.00 | | 102.00 | 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 762 829.00 | | | 762 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 388.00 | | | 119 388.00 |
DL TOTAL (I) | 893 217.00 | | | 893 217.00 |
DU Loans and Debts from Credit Institutions (3) | 77 751.00 | | | 77 751.00 |
DX Trade payables and related accounts | 89 529.00 | | | 89 529.00 |
DY Tax and social security liabilities | 95 391.00 | | | 95 391.00 |
EC TOTAL (IV) | 262 672.00 | | | 262 672.00 |
EE Grand total (I to V) | 1 155 889.00 | | | 1 155 889.00 |
EG Accrued income and payables due within one year | 262 672.00 | | | 262 672.00 |
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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 | 1 686 161.00 | | 1 686 161.00 | 1 686 161.00 |
FJ Net sales | 1 686 161.00 | | 1 686 161.00 | 1 686 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 127.00 | |
FQ Other income | | | 574.00 | |
FR Total operating income (I) | | | 1 718 863.00 | |
FU Purchases of raw materials and other supplies | | | 427 262.00 | |
FV Inventory change (raw materials and supplies) | | | 1 450.00 | |
FW Other purchases and external expenses | | | 347 201.00 | |
FX Taxes, duties, and similar payments | | | 24 457.00 | |
FY Salaries and Wages | | | 502 035.00 | |
FZ Social Security Contributions | | | 137 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 263.00 | |
GE Other Expenses | | | 85 294.00 | |
GF Total Operating Expenses (II) | | | 1 566 197.00 | |
GG - OPERATING RESULT (I - II) | | | 152 665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 10 499.00 | |
GP Total financial income (V) | | | 10 501.00 | |
GR Interest and similar expenses | | | 4 385.00 | |
GU Total financial expenses (VI) | | | 4 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 127.00 | | | 2 127.00 |
HA Exceptional income from management transactions | 24 689.00 | | | 24 689.00 |
HD Total exceptional income (VII) | 24 689.00 | | | 24 689.00 |
HE Exceptional expenses on management operations | 17 466.00 | | | 17 466.00 |
HH Total exceptional expenses (VIII) | 17 466.00 | | | 17 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 223.00 | | | 7 223.00 |
HK Income tax | 46 617.00 | | | 46 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 754 055.00 | | | 1 754 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 634 667.00 | | | 1 634 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 388.00 | | | 119 388.00 |
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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 | 673 387.00 | | | 673 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 247.00 | |
I4 DECREASES Grand Total | | | 684 875.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 629 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 618 202.00 | | | 618 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 825 184.00 | | | 825 184.00 |
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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 | 466 062.00 | 41 195.00 | | 466 062.00 |
PE DEPRECIATION Total including other intangible assets | 14 750.00 | 3 333.00 | | 14 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 312.00 | 37 862.00 | | 451 312.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | | 30 000.00 | 30 000.00 |
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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 | 89 529.00 | 89 529.00 | | 89 529.00 |
8C Staff and Related Accounts | 36 302.00 | 36 302.00 | | 36 302.00 |
8D Social Security and Other Social Organizations | 31 059.00 | 31 059.00 | | 31 059.00 |
UT Other financial assets | 25 145.00 | 25 145.00 | | 25 145.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 21 128.00 | | | 21 128.00 |
VH Loans with a maturity of more than one year at origin | 77 751.00 | 77 751.00 | | 77 751.00 |
VK Loans repaid during the year | 90 432.00 | | | 90 432.00 |
VM Income taxes | 29 128.00 | | | 29 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 279.00 | 14 279.00 | | 14 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 493 139.00 | | | 493 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 040.00 | 569 040.00 | | 569 040.00 |
VW VAT | 13 752.00 | 13 752.00 | | 13 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 672.00 | 262 672.00 | | 262 672.00 |
