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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 | 86 745.00 | 31 997.00 | 54 748.00 | 86 745.00 |
AR Technical installations, industrial equipment and tools | 191 569.00 | 165 719.00 | 25 850.00 | 191 569.00 |
AT Other tangible assets | 183 602.00 | 73 666.00 | 109 936.00 | 183 602.00 |
BD Other fixed assets | 25 305.00 | | 25 305.00 | 25 305.00 |
BH Other financial assets | 25 017.00 | | 25 017.00 | 25 017.00 |
BJ TOTAL (I) | 512 238.00 | 271 382.00 | 240 856.00 | 512 238.00 |
BX Customers and related accounts | 687 187.00 | | 687 187.00 | 687 187.00 |
BZ Other receivables | 158 707.00 | | 158 707.00 | 158 707.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 602 630.00 | | 602 630.00 | 602 630.00 |
CH Prepaid expenses | 57 273.00 | | 57 273.00 | 57 273.00 |
CJ TOTAL (II) | 1 605 797.00 | | 1 605 797.00 | 1 605 797.00 |
CO Grand total (0 to V) | 2 118 035.00 | 271 382.00 | 1 846 652.00 | 2 118 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 647 586.00 | 614 530.00 | | 647 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 832.00 | 78 057.00 | | 320 832.00 |
DJ Investment subsidies | | 500.00 | | |
DL TOTAL (I) | 1 012 418.00 | 737 086.00 | | 1 012 418.00 |
DU Loans and Debts from Credit Institutions (3) | 299 932.00 | 325 704.00 | | 299 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 768.00 | 25 785.00 | | 54 768.00 |
DX Trade payables and related accounts | 120 150.00 | 83 951.00 | | 120 150.00 |
DY Tax and social security liabilities | 315 546.00 | 184 190.00 | | 315 546.00 |
EA Other liabilities | 17 838.00 | 252.00 | | 17 838.00 |
EB Prepaid income (2) | 26 000.00 | 20 000.00 | | 26 000.00 |
EC TOTAL (IV) | 834 234.00 | 639 882.00 | | 834 234.00 |
EE Grand total (I to V) | 1 846 652.00 | 1 376 968.00 | | 1 846 652.00 |
EG Accrued income and payables due within one year | 534 302.00 | 314 379.00 | | 534 302.00 |
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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 | 1 834 669.00 | | 1 834 669.00 | 1 834 669.00 |
FJ Net sales | 1 834 669.00 | | 1 834 669.00 | 1 834 669.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 048.00 | |
FQ Other income | | | 884.00 | |
FR Total operating income (I) | | | 1 846 601.00 | |
FU Purchases of raw materials and other supplies | | | 214 521.00 | |
FW Other purchases and external expenses | | | 674 133.00 | |
FX Taxes, duties, and similar payments | | | 15 173.00 | |
FY Salaries and Wages | | | 334 277.00 | |
FZ Social Security Contributions | | | 164 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 140.00 | |
GE Other Expenses | | | 1 220.00 | |
GF Total Operating Expenses (II) | | | 1 468 883.00 | |
GG - OPERATING RESULT (I - II) | | | 377 718.00 | |
GL Other interest and similar income | | | 2 330.00 | |
GP Total financial income (V) | | | 2 330.00 | |
GR Interest and similar expenses | | | 3 424.00 | |
GU Total financial expenses (VI) | | | 3 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | 922.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 922.00 | | 500.00 |
HE Exceptional expenses on management operations | 145.00 | 19 770.00 | | 145.00 |
HH Total exceptional expenses (VIII) | 145.00 | 19 770.00 | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 355.00 | -18 847.00 | | 355.00 |
HJ Employee participation in company results | 26 894.00 | 17 077.00 | | 26 894.00 |
HK Income tax | 29 253.00 | -82 721.00 | | 29 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 849 431.00 | 1 305 255.00 | | 1 849 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 528 599.00 | 1 227 198.00 | | 1 528 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 832.00 | 78 057.00 | | 320 832.00 |
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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 | 464 989.00 | | | 464 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 322.00 | |
I4 DECREASES Grand Total | | | 512 238.00 | |
IO DECREASES Total including other intangible assets | | | 86 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 375 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 710.00 | | | 40 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 958.00 | | | 373 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 322.00 | | | 50 322.00 |
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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 | 206 243.00 | 65 140.00 | | 206 243.00 |
PE DEPRECIATION Total including other intangible assets | 6 863.00 | 25 134.00 | | 6 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 380.00 | 40 006.00 | | 199 380.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 41 323.00 | 41 323.00 | | 41 323.00 |
8B Suppliers and Related Accounts | 120 150.00 | 120 150.00 | | 120 150.00 |
8E Income Taxes | 315 546.00 | 315 546.00 | | 315 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 284.00 | 31 284.00 | | 31 284.00 |
8L Deferred income | 26 000.00 | 26 000.00 | | 26 000.00 |
UT Other financial assets | 25 017.00 | | | 25 017.00 |
UX Other trade receivables | 687 187.00 | | | 687 187.00 |
VH Loans with a maturity of more than one year at origin | 299 932.00 | | | 299 932.00 |
VK Loans repaid during the year | 8 348.00 | | | 8 348.00 |
VP Miscellaneous | 158 707.00 | | | 158 707.00 |
VS Prepaid expenses | 57 273.00 | | | 57 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 928 183.00 | 903 167.00 | 25 017.00 | 928 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 234.00 | 534 302.00 | | 834 234.00 |
