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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 973.00 | | 2 973.00 | 2 973.00 |
AP Buildings | 28 814.00 | 28 814.00 | | 28 814.00 |
AR Technical installations, industrial equipment and tools | 663 903.00 | 663 903.00 | | 663 903.00 |
AT Other tangible assets | 70 048.00 | 63 541.00 | 6 507.00 | 70 048.00 |
AV Fixed assets in progress | 74 000.00 | | 74 000.00 | 74 000.00 |
BJ TOTAL (I) | 839 738.00 | 756 258.00 | 83 480.00 | 839 738.00 |
BL Raw materials, supplies | 3 713.00 | | 3 713.00 | 3 713.00 |
BX Customers and related accounts | 149 783.00 | 817.00 | 148 966.00 | 149 783.00 |
BZ Other receivables | 25 320.00 | | 25 320.00 | 25 320.00 |
CD Marketable securities | 1 466 229.00 | | 1 466 229.00 | 1 466 229.00 |
CF Cash and cash equivalents | 211 711.00 | | 211 711.00 | 211 711.00 |
CH Prepaid expenses | 680.00 | | 680.00 | 680.00 |
CJ TOTAL (II) | 1 857 434.00 | 817.00 | 1 856 617.00 | 1 857 434.00 |
CO Grand total (0 to V) | 2 697 172.00 | 757 076.00 | 1 940 097.00 | 2 697 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 1 581 252.00 | 1 552 760.00 | | 1 581 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 092.00 | 28 492.00 | | 23 092.00 |
DL TOTAL (I) | 1 646 268.00 | 1 623 176.00 | | 1 646 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 276.00 | 177 276.00 | | 177 276.00 |
DX Trade payables and related accounts | 52 360.00 | 49 184.00 | | 52 360.00 |
DY Tax and social security liabilities | 56 611.00 | 52 254.00 | | 56 611.00 |
EA Other liabilities | 7 582.00 | 2 771.00 | | 7 582.00 |
EC TOTAL (IV) | 293 829.00 | 281 485.00 | | 293 829.00 |
EE Grand total (I to V) | 1 940 097.00 | 1 904 661.00 | | 1 940 097.00 |
EG Accrued income and payables due within one year | 293 829.00 | 281 485.00 | | 293 829.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 588 022.00 | 3 287.00 | 591 309.00 | 588 022.00 |
FG Production sold - services | 19 992.00 | | 19 992.00 | 19 992.00 |
FJ Net sales | 608 014.00 | 3 287.00 | 611 301.00 | 608 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 611 305.00 | |
FU Purchases of raw materials and other supplies | | | 110 410.00 | |
FV Inventory change (raw materials and supplies) | | | -7 140.00 | |
FW Other purchases and external expenses | | | 238 077.00 | |
FX Taxes, duties, and similar payments | | | 10 371.00 | |
FY Salaries and Wages | | | 208 025.00 | |
FZ Social Security Contributions | | | 77 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 817.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 645 635.00 | |
GG - OPERATING RESULT (I - II) | | | -34 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 353.00 | |
GL Other interest and similar income | | | 555.00 | |
GP Total financial income (V) | | | 63 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 363.00 | 131.00 | | 363.00 |
HH Total exceptional expenses (VIII) | 363.00 | 131.00 | | 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -363.00 | -131.00 | | -363.00 |
HK Income tax | 6 123.00 | 3 108.00 | | 6 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 675 212.00 | 574 805.00 | | 675 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 120.00 | 546 313.00 | | 652 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 092.00 | 28 492.00 | | 23 092.00 |
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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 | 839 738.00 | | | 839 738.00 |
I4 DECREASES Grand Total | | | 839 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 839 738.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 839 738.00 | | | 839 738.00 |
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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 | 748 982.00 | 7 276.00 | | 748 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 748 982.00 | 7 276.00 | | 748 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 817.00 | | |
7B Total provisions for depreciation | | 817.00 | | |
7C Grand total | | 817.00 | | |
UE of which provisions and reversals: - Operating | | 817.00 | | |
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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 | 52 360.00 | 52 360.00 | | 52 360.00 |
8C Staff and Related Accounts | 11 949.00 | 11 949.00 | | 11 949.00 |
8D Social Security and Other Social Organizations | 23 568.00 | 23 568.00 | | 23 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 582.00 | 7 582.00 | | 7 582.00 |
UX Other trade receivables | 148 802.00 | | | 148 802.00 |
VA Doubtful or disputed receivables | 981.00 | | | 981.00 |
VB VAT | 11 089.00 | | | 11 089.00 |
VI Group and Associates | 177 276.00 | 177 276.00 | | 177 276.00 |
VM Income taxes | 14 231.00 | | | 14 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 642.00 | 5 642.00 | | 5 642.00 |
VS Prepaid expenses | 680.00 | | | 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 782.00 | 175 782.00 | | 175 782.00 |
VW VAT | 15 452.00 | 15 452.00 | | 15 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 829.00 | 293 829.00 | | 293 829.00 |
