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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 | 49 698.00 | | 49 698.00 | 49 698.00 |
AR Technical installations, industrial equipment and tools | 165 618.00 | 154 590.00 | 11 028.00 | 165 618.00 |
AT Other tangible assets | 1 591 600.00 | 1 418 958.00 | 172 642.00 | 1 591 600.00 |
BH Other financial assets | 68 698.00 | | 68 698.00 | 68 698.00 |
BJ TOTAL (I) | 1 875 616.00 | 1 573 548.00 | 302 067.00 | 1 875 616.00 |
BL Raw materials, supplies | 13 059.00 | | 13 059.00 | 13 059.00 |
BX Customers and related accounts | 61 691.00 | 4 547.00 | 57 144.00 | 61 691.00 |
BZ Other receivables | 35 446.00 | | 35 446.00 | 35 446.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 196 613.00 | | 196 613.00 | 196 613.00 |
CH Prepaid expenses | 23 729.00 | | 23 729.00 | 23 729.00 |
CJ TOTAL (II) | 360 540.00 | 4 547.00 | 355 992.00 | 360 540.00 |
CO Grand total (0 to V) | 2 236 156.00 | 1 578 095.00 | 658 060.00 | 2 236 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | | | 76 224.00 |
DD Legal reserve (1) | 7 623.00 | | | 7 623.00 |
DG Other reserves | 87 518.00 | | | 87 518.00 |
DH Retained earnings | -22 493.00 | | | -22 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 760.00 | | | 114 760.00 |
DL TOTAL (I) | 263 633.00 | | | 263 633.00 |
DP Provisions for Risks | 64 001.00 | | | 64 001.00 |
DR TOTAL (IV) | 64 001.00 | | | 64 001.00 |
DU Loans and Debts from Credit Institutions (3) | 917.00 | | | 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 210.00 | | | 34 210.00 |
DX Trade payables and related accounts | 178 916.00 | | | 178 916.00 |
DY Tax and social security liabilities | 116 381.00 | | | 116 381.00 |
EC TOTAL (IV) | 330 424.00 | | | 330 424.00 |
EE Grand total (I to V) | 658 060.00 | | | 658 060.00 |
EG Accrued income and payables due within one year | 330 424.00 | | | 330 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 917.00 | | | 917.00 |
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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 | 2 126 042.00 | | 2 126 042.00 | 2 126 042.00 |
FJ Net sales | 2 126 042.00 | | 2 126 042.00 | 2 126 042.00 |
FO Operating subsidies | | | 12 941.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 393.00 | |
FQ Other income | | | 1 617.00 | |
FR Total operating income (I) | | | 2 152 995.00 | |
FU Purchases of raw materials and other supplies | | | 204 718.00 | |
FV Inventory change (raw materials and supplies) | | | 620.00 | |
FW Other purchases and external expenses | | | 993 998.00 | |
FX Taxes, duties, and similar payments | | | 57 428.00 | |
FY Salaries and Wages | | | 402 765.00 | |
FZ Social Security Contributions | | | 97 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 884.00 | |
GE Other Expenses | | | 82 154.00 | |
GF Total Operating Expenses (II) | | | 1 931 091.00 | |
GG - OPERATING RESULT (I - II) | | | 221 904.00 | |
GL Other interest and similar income | | | 438.00 | |
GP Total financial income (V) | | | 438.00 | |
GR Interest and similar expenses | | | 4 642.00 | |
GU Total financial expenses (VI) | | | 4 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 375.00 | | | 10 375.00 |
A4 Equity method investments | 80 019.00 | | | 80 019.00 |
HA Exceptional income from management transactions | 2 994.00 | | | 2 994.00 |
HD Total exceptional income (VII) | 2 994.00 | | | 2 994.00 |
HE Exceptional expenses on management operations | 3 656.00 | | | 3 656.00 |
HG Exceptional depreciation and provisions | 64 001.00 | | | 64 001.00 |
HH Total exceptional expenses (VIII) | 67 658.00 | | | 67 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 663.00 | | | -64 663.00 |
HK Income tax | 38 277.00 | | | 38 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 156 429.00 | | | 2 156 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 041 668.00 | | | 2 041 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 760.00 | | | 114 760.00 |
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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 | 1 874 022.00 | | | 1 874 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 699.00 | |
I4 DECREASES Grand Total | | | 1 875 616.00 | |
IO DECREASES Total including other intangible assets | | | 49 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 757 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 698.00 | | | 49 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 755 830.00 | | | 1 755 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 494.00 | | | 68 494.00 |
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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 | 1 485 675.00 | 87 874.00 | | 1 485 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 485 675.00 | 87 874.00 | | 1 485 675.00 |
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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 | 178 916.00 | 178 916.00 | | 178 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 210.00 | 34 210.00 | | 34 210.00 |
UT Other financial assets | 68 699.00 | | | 68 699.00 |
UX Other trade receivables | 61 692.00 | | | 61 692.00 |
VG Loans with a maturity of up to one year at origin | 918.00 | 918.00 | | 918.00 |
VK Loans repaid during the year | 257 489.00 | | | 257 489.00 |
VP Miscellaneous | 35 447.00 | | | 35 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 381.00 | 116 381.00 | | 116 381.00 |
VS Prepaid expenses | 23 729.00 | | | 23 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 566.00 | 120 867.00 | 68 699.00 | 189 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 425.00 | 330 425.00 | | 330 425.00 |
