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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 | 799.00 | 799.00 | | 799.00 |
AR Technical installations, industrial equipment and tools | 356 020.00 | 291 275.00 | 64 746.00 | 356 020.00 |
AT Other tangible assets | 2 518 187.00 | 1 810 751.00 | 707 436.00 | 2 518 187.00 |
BJ TOTAL (I) | 2 875 007.00 | 2 102 825.00 | 772 182.00 | 2 875 007.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 920.00 | | 11 920.00 | 11 920.00 |
CD Marketable securities | 889 151.00 | | 889 151.00 | 889 151.00 |
CF Cash and cash equivalents | 18 965.00 | | 18 965.00 | 18 965.00 |
CH Prepaid expenses | 19 257.00 | | 19 257.00 | 19 257.00 |
CJ TOTAL (II) | 939 293.00 | | 939 293.00 | 939 293.00 |
CO Grand total (0 to V) | 3 814 300.00 | 2 102 825.00 | 1 711 475.00 | 3 814 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 880 288.00 | 731 985.00 | | 880 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 044.00 | 148 303.00 | | 172 044.00 |
DK Regulated provisions | 36 578.00 | 33 753.00 | | 36 578.00 |
DL TOTAL (I) | 1 097 710.00 | 922 841.00 | | 1 097 710.00 |
DU Loans and Debts from Credit Institutions (3) | 449 436.00 | 385 755.00 | | 449 436.00 |
DX Trade payables and related accounts | 65 851.00 | 38 390.00 | | 65 851.00 |
DY Tax and social security liabilities | 21 978.00 | 51 560.00 | | 21 978.00 |
DZ Fixed asset liabilities and related accounts | 57 655.00 | 36 578.00 | | 57 655.00 |
EA Other liabilities | 18 844.00 | | | 18 844.00 |
EC TOTAL (IV) | 613 765.00 | 512 284.00 | | 613 765.00 |
EE Grand total (I to V) | 1 711 475.00 | 1 435 125.00 | | 1 711 475.00 |
EG Accrued income and payables due within one year | 245 102.00 | 199 294.00 | | 245 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 256.00 | 158.00 | | 256.00 |
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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 | | | 1 002 409.00 | |
FJ Net sales | | | 1 002 409.00 | |
FQ Other income | | | 21 053.00 | |
FR Total operating income (I) | | | 1 023 462.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 195.00 | |
FW Other purchases and external expenses | | | 396 327.00 | |
FX Taxes, duties, and similar payments | | | 8 750.00 | |
FY Salaries and Wages | | | 24 443.00 | |
FZ Social Security Contributions | | | 7 193.00 | |
GB Operating Expenses - Provisions | | | 328 168.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 765 075.00 | |
GG - OPERATING RESULT (I - II) | | | 258 387.00 | |
GP Total financial income (V) | | | 499.00 | |
GU Total financial expenses (VI) | | | 2 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 420.00 | 4 785.00 | | 5 420.00 |
HH Total exceptional expenses (VIII) | 6 406.00 | 16 304.00 | | 6 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -986.00 | -11 520.00 | | -986.00 |
HK Income tax | 83 397.00 | 73 042.00 | | 83 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 029 381.00 | 998 289.00 | | 1 029 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 857 336.00 | 849 984.00 | | 857 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 044.00 | 148 303.00 | | 172 044.00 |
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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 | 2 014 720.00 | 328 167.00 | 240 063.00 | 2 014 720.00 |
PE DEPRECIATION Total including other intangible assets | 799.00 | | | 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 013 921.00 | 328 167.00 | 240 063.00 | 2 013 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 33 753.00 | 5 328.00 | 2 503.00 | 33 753.00 |
7C Grand total | 33 753.00 | 5 328.00 | 2 503.00 | 33 753.00 |
UJ - Exceptional | | 5 328.00 | 2 503.00 | |
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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 | 65 851.00 | 65 851.00 | | 65 851.00 |
8J Fixed Asset Liabilities and Related Accounts | 57 655.00 | 57 655.00 | | 57 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 844.00 | 18 844.00 | | 18 844.00 |
VG Loans with a maturity of up to one year at origin | 256.00 | 256.00 | | 256.00 |
VH Loans with a maturity of more than one year at origin | 449 180.00 | 204 079.00 | 245 102.00 | 449 180.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 186 556.00 | | | 186 556.00 |
VP Miscellaneous | 11 920.00 | | | 11 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 978.00 | 21 978.00 | | 21 978.00 |
VS Prepaid expenses | 19 257.00 | | | 19 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 177.00 | 31 177.00 | | 31 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 765.00 | 368 663.00 | 245 102.00 | 613 765.00 |
