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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 | 14 266.00 | 9 004.00 | 5 262.00 | 14 266.00 |
AR Technical installations, industrial equipment and tools | 35 208.00 | 34 184.00 | 1 024.00 | 35 208.00 |
AT Other tangible assets | 960 800.00 | 484 302.00 | 476 498.00 | 960 800.00 |
BH Other financial assets | 17 715.00 | | 17 715.00 | 17 715.00 |
BJ TOTAL (I) | 1 027 990.00 | 527 491.00 | 500 499.00 | 1 027 990.00 |
BX Customers and related accounts | 51 970.00 | | 51 970.00 | 51 970.00 |
BZ Other receivables | 110 083.00 | | 110 083.00 | 110 083.00 |
CD Marketable securities | 142 744.00 | 349.00 | 142 395.00 | 142 744.00 |
CF Cash and cash equivalents | 144 864.00 | | 144 864.00 | 144 864.00 |
CH Prepaid expenses | 39 849.00 | | 39 849.00 | 39 849.00 |
CJ TOTAL (II) | 489 512.00 | 349.00 | 489 162.00 | 489 512.00 |
CO Grand total (0 to V) | 1 517 503.00 | 527 840.00 | 989 662.00 | 1 517 503.00 |
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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 |
DH Retained earnings | -443 911.00 | -335 461.00 | | -443 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 744 467.00 | 933 549.00 | | 744 467.00 |
DL TOTAL (I) | 344 555.00 | 642 088.00 | | 344 555.00 |
DU Loans and Debts from Credit Institutions (3) | 262 260.00 | 328 803.00 | | 262 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 785.00 | 15 770.00 | | 14 785.00 |
DX Trade payables and related accounts | 56 666.00 | 46 820.00 | | 56 666.00 |
DY Tax and social security liabilities | 222 312.00 | 353 537.00 | | 222 312.00 |
DZ Fixed asset liabilities and related accounts | 9 421.00 | | | 9 421.00 |
EA Other liabilities | 79 661.00 | 138 883.00 | | 79 661.00 |
EC TOTAL (IV) | 645 107.00 | 883 814.00 | | 645 107.00 |
EE Grand total (I to V) | 989 662.00 | 1 525 902.00 | | 989 662.00 |
EG Accrued income and payables due within one year | 451 695.00 | 621 554.00 | | 451 695.00 |
EI Including equity loans | 14 785.00 | | | 14 785.00 |
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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 | | | 2 465 791.00 | |
FJ Net sales | | | 2 465 791.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 2 465 791.00 | |
FU Purchases of raw materials and other supplies | | | 60 928.00 | |
FW Other purchases and external expenses | | | 752 741.00 | |
FX Taxes, duties, and similar payments | | | 24 387.00 | |
FZ Social Security Contributions | | | -12 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 444.00 | |
GF Total Operating Expenses (II) | | | 914 648.00 | |
GG - OPERATING RESULT (I - II) | | | 1 551 143.00 | |
GI Supported loss or transferred profit (IV) | | | 442 876.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 349.00 | |
GR Interest and similar expenses | | | 10 250.00 | |
GT Net expenses on sales of marketable securities | | | 834.00 | |
GU Total financial expenses (VI) | | | 11 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 096 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 352 365.00 | 448 441.00 | | 352 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 465 791.00 | 2 795 042.00 | | 2 465 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 721 324.00 | 1 861 493.00 | | 1 721 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 744 467.00 | 933 549.00 | | 744 467.00 |
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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 | 794 589.00 | | 233 402.00 | 794 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 715.00 | |
I4 DECREASES Grand Total | | | 1 027 991.00 | |
IO DECREASES Total including other intangible assets | | | 14 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 996 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 481.00 | | 5 785.00 | 8 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 768 393.00 | | 227 616.00 | 768 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 715.00 | | | 17 715.00 |
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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 | 438 047.00 | 89 445.00 | | 438 047.00 |
PE DEPRECIATION Total including other intangible assets | 8 481.00 | 523.00 | | 8 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 565.00 | 88 921.00 | | 429 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 350.00 | | |
7B Total provisions for depreciation | | 350.00 | | |
7C Grand total | | 350.00 | | |
UG - Financial | | 350.00 | | |
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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 | 56 666.00 | 56 666.00 | | 56 666.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 422.00 | 9 422.00 | | 9 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 661.00 | 79 661.00 | | 79 661.00 |
UT Other financial assets | 17 715.00 | | | 17 715.00 |
UX Other trade receivables | 51 971.00 | | | 51 971.00 |
VH Loans with a maturity of more than one year at origin | 262 260.00 | 68 848.00 | 193 412.00 | 262 260.00 |
VI Group and Associates | 14 785.00 | 14 785.00 | | 14 785.00 |
VK Loans repaid during the year | 66 543.00 | | | 66 543.00 |
VM Income taxes | 107 391.00 | | | 107 391.00 |
VN Other taxes, similar payments | 2 692.00 | | | 2 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 222 312.00 | 222 312.00 | | 222 312.00 |
VS Prepaid expenses | 39 850.00 | | | 39 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 618.00 | 201 903.00 | 17 715.00 | 219 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 107.00 | 451 695.00 | 193 412.00 | 645 107.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | 26.00 | 12.00 | | 26.00 |
