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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 400.00 | | 79 400.00 | 79 400.00 |
AP Buildings | 251 000.00 | 125 846.00 | 125 154.00 | 251 000.00 |
AR Technical installations, industrial equipment and tools | 205 423.00 | 169 887.00 | 35 536.00 | 205 423.00 |
AT Other tangible assets | 31 992.00 | 15 888.00 | 16 103.00 | 31 992.00 |
AV Fixed assets in progress | 16 750.00 | | 16 750.00 | 16 750.00 |
BH Other financial assets | 5 244.00 | | 5 244.00 | 5 244.00 |
BJ TOTAL (I) | 590 854.00 | 311 622.00 | 279 232.00 | 590 854.00 |
BL Raw materials, supplies | 2 539.00 | | 2 539.00 | 2 539.00 |
BV Advances and down payments on orders | 6 900.00 | | 6 900.00 | 6 900.00 |
BZ Other receivables | 1 638.00 | | 1 638.00 | 1 638.00 |
CD Marketable securities | 239 244.00 | | 239 244.00 | 239 244.00 |
CF Cash and cash equivalents | 111 964.00 | | 111 964.00 | 111 964.00 |
CH Prepaid expenses | 3 640.00 | | 3 640.00 | 3 640.00 |
CJ TOTAL (II) | 365 925.00 | | 365 925.00 | 365 925.00 |
CO Grand total (0 to V) | 956 779.00 | 311 622.00 | 645 157.00 | 956 779.00 |
CP Shares due in less than one year | 5 244.00 | | | 5 244.00 |
CU Other investments | 1 045.00 | | 1 045.00 | 1 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 100 274.00 | 100 274.00 | | 100 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 787.00 | 104 083.00 | | 101 787.00 |
DL TOTAL (I) | 210 446.00 | 212 742.00 | | 210 446.00 |
DU Loans and Debts from Credit Institutions (3) | 27 359.00 | 64 333.00 | | 27 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 727.00 | 297 385.00 | | 369 727.00 |
DX Trade payables and related accounts | 10 683.00 | 39 699.00 | | 10 683.00 |
DY Tax and social security liabilities | 26 942.00 | 20 589.00 | | 26 942.00 |
EA Other liabilities | | 1 620.00 | | |
EC TOTAL (IV) | 434 712.00 | 423 626.00 | | 434 712.00 |
EE Grand total (I to V) | 645 157.00 | 636 368.00 | | 645 157.00 |
EG Accrued income and payables due within one year | 429 438.00 | 396 275.00 | | 429 438.00 |
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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 | 353 575.00 | | 353 575.00 | 353 575.00 |
FJ Net sales | 353 575.00 | | 353 575.00 | 353 575.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 353 576.00 | |
FU Purchases of raw materials and other supplies | | | 13 935.00 | |
FV Inventory change (raw materials and supplies) | | | 2 972.00 | |
FW Other purchases and external expenses | | | 112 195.00 | |
FX Taxes, duties, and similar payments | | | 3 165.00 | |
FY Salaries and Wages | | | 48 502.00 | |
FZ Social Security Contributions | | | 21 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 030.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 251 884.00 | |
GG - OPERATING RESULT (I - II) | | | 101 692.00 | |
GL Other interest and similar income | | | 1 422.00 | |
GP Total financial income (V) | | | 1 422.00 | |
GR Interest and similar expenses | | | 1 327.00 | |
GU Total financial expenses (VI) | | | 1 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 392.00 | | |
HA Exceptional income from management transactions | | 25.00 | | |
HD Total exceptional income (VII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 25.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 354 998.00 | 347 845.00 | | 354 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 211.00 | 243 762.00 | | 253 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 787.00 | 104 083.00 | | 101 787.00 |
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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 | 572 854.00 | | 18 000.00 | 572 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 290.00 | |
I4 DECREASES Grand Total | | | 590 854.00 | |
IO DECREASES Total including other intangible assets | | | 79 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 505 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 400.00 | | | 79 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 186.00 | | 17 979.00 | 487 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 268.00 | | 22.00 | 6 268.00 |
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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 | 261 592.00 | 50 030.00 | | 261 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 592.00 | 50 030.00 | | 261 592.00 |
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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 | 10 683.00 | 10 683.00 | | 10 683.00 |
8C Staff and Related Accounts | 10 290.00 | 10 290.00 | | 10 290.00 |
8D Social Security and Other Social Organizations | 10 384.00 | 10 384.00 | | 10 384.00 |
UT Other financial assets | 5 244.00 | 5 244.00 | | 5 244.00 |
VB VAT | 1 439.00 | | | 1 439.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 27 351.00 | 22 078.00 | 5 273.00 | 27 351.00 |
VI Group and Associates | 369 727.00 | 369 727.00 | | 369 727.00 |
VK Loans repaid during the year | 36 961.00 | | | 36 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 447.00 | 2 447.00 | | 2 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199.00 | | | 199.00 |
VS Prepaid expenses | 3 640.00 | | | 3 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 523.00 | 10 523.00 | | 10 523.00 |
VW VAT | 3 822.00 | 3 822.00 | | 3 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 712.00 | 429 438.00 | 5 273.00 | 434 712.00 |
