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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 | 11 021.00 | 11 021.00 | | 11 021.00 |
AP Buildings | 3 460 570.00 | 2 158 026.00 | 1 302 544.00 | 3 460 570.00 |
AR Technical installations, industrial equipment and tools | 159 342.00 | 137 987.00 | 21 354.00 | 159 342.00 |
AT Other tangible assets | 517 435.00 | 383 441.00 | 133 994.00 | 517 435.00 |
BH Other financial assets | 21 716.00 | | 21 716.00 | 21 716.00 |
BJ TOTAL (I) | 4 170 084.00 | 2 690 476.00 | 1 479 609.00 | 4 170 084.00 |
BL Raw materials, supplies | 17 108.00 | | 17 108.00 | 17 108.00 |
BX Customers and related accounts | 12 711.00 | | 12 711.00 | 12 711.00 |
BZ Other receivables | 92 017.00 | | 92 017.00 | 92 017.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 100 672.00 | | 100 672.00 | 100 672.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 222 508.00 | | 222 508.00 | 222 508.00 |
CO Grand total (0 to V) | 4 392 592.00 | 2 690 476.00 | 1 702 117.00 | 4 392 592.00 |
CP Shares due in less than one year | 21 716.00 | | | 21 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 3 378.00 | 3 378.00 | | 3 378.00 |
DG Other reserves | 738 606.00 | 683 052.00 | | 738 606.00 |
DH Retained earnings | 67 957.00 | 40 471.00 | | 67 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 565.00 | 203 040.00 | | 223 565.00 |
DL TOTAL (I) | 1 064 007.00 | 960 441.00 | | 1 064 007.00 |
DP Provisions for Risks | 111 394.00 | 167 270.00 | | 111 394.00 |
DR TOTAL (IV) | 111 394.00 | 167 270.00 | | 111 394.00 |
DU Loans and Debts from Credit Institutions (3) | 82 360.00 | 252 537.00 | | 82 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 737.00 | 146 129.00 | | 145 737.00 |
DX Trade payables and related accounts | 103 362.00 | 151 977.00 | | 103 362.00 |
DY Tax and social security liabilities | 186 590.00 | 197 859.00 | | 186 590.00 |
EA Other liabilities | 8 666.00 | 8 944.00 | | 8 666.00 |
EC TOTAL (IV) | 526 716.00 | 757 446.00 | | 526 716.00 |
EE Grand total (I to V) | 1 702 117.00 | 1 885 158.00 | | 1 702 117.00 |
EG Accrued income and payables due within one year | 526 716.00 | 757 446.00 | | 526 716.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 550.00 | | 1 550.00 | 1 550.00 |
FG Production sold - services | 3 263 416.00 | | 3 263 416.00 | 3 263 416.00 |
FJ Net sales | 3 264 966.00 | | 3 264 966.00 | 3 264 966.00 |
FM Inventory production | | | 277.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 580.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 3 376 843.00 | |
FS Purchases of goods (including customs duties) | | | 39.00 | |
FU Purchases of raw materials and other supplies | | | 138 064.00 | |
FV Inventory change (raw materials and supplies) | | | -3 078.00 | |
FW Other purchases and external expenses | | | 1 209 986.00 | |
FX Taxes, duties, and similar payments | | | 107 581.00 | |
FY Salaries and Wages | | | 1 096 616.00 | |
FZ Social Security Contributions | | | 400 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 517.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 3 111 766.00 | |
GG - OPERATING RESULT (I - II) | | | 265 078.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 429.00 | |
GU Total financial expenses (VI) | | | 5 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 369.00 | 52 110.00 | | 64 369.00 |
HB Exceptional income from capital transactions | 17 847.00 | 7 011.00 | | 17 847.00 |
HC Reversals of provisions and transfers of expenses | 8 666.00 | 8 665.00 | | 8 666.00 |
HD Total exceptional income (VII) | 26 512.00 | 15 676.00 | | 26 512.00 |
HF Exceptional expenses on capital transactions | 6.00 | 14 626.00 | | 6.00 |
HG Exceptional depreciation and provisions | 10 266.00 | | | 10 266.00 |
HH Total exceptional expenses (VIII) | 10 272.00 | 14 626.00 | | 10 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 240.00 | 1 051.00 | | 16 240.00 |
HK Income tax | 52 324.00 | 44 834.00 | | 52 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 403 355.00 | 3 312 204.00 | | 3 403 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 179 790.00 | 3 109 164.00 | | 3 179 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 565.00 | 203 040.00 | | 223 565.00 |
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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 | 4 176 694.00 | | 32 566.00 | 4 176 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 716.00 | |
I4 DECREASES Grand Total | | 39 175.00 | 4 170 084.00 | |
IO DECREASES Total including other intangible assets | | | 11 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 175.00 | 4 137 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 021.00 | | | 11 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 143 956.00 | | 32 566.00 | 4 143 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 716.00 | | | 21 716.00 |
