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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 | 3 895.00 | 3 895.00 | | 3 895.00 |
AP Buildings | 213 838.00 | 189 124.00 | 24 713.00 | 213 838.00 |
AR Technical installations, industrial equipment and tools | 138 980.00 | 128 767.00 | 10 212.00 | 138 980.00 |
AT Other tangible assets | 141 954.00 | 135 227.00 | 6 726.00 | 141 954.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 518 669.00 | 457 016.00 | 61 653.00 | 518 669.00 |
BL Raw materials, supplies | 13 255.00 | | 13 255.00 | 13 255.00 |
BX Customers and related accounts | 5 143.00 | | 5 143.00 | 5 143.00 |
BZ Other receivables | 117 925.00 | | 117 925.00 | 117 925.00 |
CF Cash and cash equivalents | 756 508.00 | | 756 508.00 | 756 508.00 |
CH Prepaid expenses | 2 656.00 | | 2 656.00 | 2 656.00 |
CJ TOTAL (II) | 895 489.00 | | 895 489.00 | 895 489.00 |
CO Grand total (0 to V) | 1 414 158.00 | 457 016.00 | 957 142.00 | 1 414 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 88 000.00 | | 88 000.00 |
DD Legal reserve (1) | 8 800.00 | 8 800.00 | | 8 800.00 |
DG Other reserves | 268 761.00 | 184 115.00 | | 268 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 200.00 | 84 645.00 | | 53 200.00 |
DL TOTAL (I) | 418 761.00 | 365 561.00 | | 418 761.00 |
DP Provisions for Risks | 8 018.00 | 8 018.00 | | 8 018.00 |
DR TOTAL (IV) | 8 018.00 | 8 018.00 | | 8 018.00 |
DU Loans and Debts from Credit Institutions (3) | 682.00 | 308.00 | | 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 930.00 | 58 776.00 | | 58 930.00 |
DX Trade payables and related accounts | 332 081.00 | 245 667.00 | | 332 081.00 |
DY Tax and social security liabilities | 124 187.00 | 106 951.00 | | 124 187.00 |
EA Other liabilities | 14 480.00 | 13 485.00 | | 14 480.00 |
EC TOTAL (IV) | 530 361.00 | 425 189.00 | | 530 361.00 |
EE Grand total (I to V) | 957 142.00 | 798 769.00 | | 957 142.00 |
EG Accrued income and payables due within one year | 530 361.00 | 425 189.00 | | 530 361.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 629.00 | | 629.00 | 629.00 |
FD Production sold - goods | 1 793 573.00 | | 1 793 573.00 | 1 793 573.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 794 202.00 | | 1 794 202.00 | 1 794 202.00 |
FO Operating subsidies | | | 8 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 500.00 | |
FQ Other income | | | 3 350.00 | |
FR Total operating income (I) | | | 1 857 026.00 | |
FU Purchases of raw materials and other supplies | | | 541 903.00 | |
FV Inventory change (raw materials and supplies) | | | -2 561.00 | |
FW Other purchases and external expenses | | | 711 602.00 | |
FX Taxes, duties, and similar payments | | | 32 897.00 | |
FY Salaries and Wages | | | 430 678.00 | |
FZ Social Security Contributions | | | 66 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 611.00 | |
GE Other Expenses | | | 6 187.00 | |
GF Total Operating Expenses (II) | | | 1 804 427.00 | |
GG - OPERATING RESULT (I - II) | | | 52 598.00 | |
GL Other interest and similar income | | | 7 362.00 | |
GP Total financial income (V) | | | 7 362.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 250.00 | | |
HD Total exceptional income (VII) | | 6 250.00 | | |
HE Exceptional expenses on management operations | 151.00 | 3 794.00 | | 151.00 |
HF Exceptional expenses on capital transactions | | 1 385.00 | | |
HG Exceptional depreciation and provisions | 1 939.00 | | | 1 939.00 |
HH Total exceptional expenses (VIII) | 2 090.00 | 5 179.00 | | 2 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 090.00 | 1 070.00 | | -2 090.00 |
HK Income tax | 4 671.00 | 19 524.00 | | 4 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 864 389.00 | 1 837 459.00 | | 1 864 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 811 189.00 | 1 752 813.00 | | 1 811 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 200.00 | 84 645.00 | | 53 200.00 |
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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 | 528 922.00 | | 8 500.00 | 528 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | 18 753.00 | 518 669.00 | |
IO DECREASES Total including other intangible assets | | | 3 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 753.00 | 494 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 896.00 | | | 3 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 026.00 | | 8 500.00 | 505 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 456 218.00 | 19 551.00 | 18 753.00 | 456 218.00 |
PE DEPRECIATION Total including other intangible assets | 3 896.00 | | | 3 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 322.00 | 19 551.00 | 18 753.00 | 452 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 019.00 | | | 8 019.00 |
7C Grand total | 8 019.00 | | | 8 019.00 |
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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 | 332 081.00 | 332 081.00 | | 332 081.00 |
8C Staff and Related Accounts | 72 428.00 | 72 428.00 | | 72 428.00 |
8D Social Security and Other Social Organizations | 47 774.00 | 47 774.00 | | 47 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 480.00 | 14 480.00 | | 14 480.00 |
UX Other trade receivables | 5 144.00 | | | 5 144.00 |
VB VAT | 50 586.00 | | | 50 586.00 |
VG Loans with a maturity of up to one year at origin | 682.00 | 682.00 | | 682.00 |
VI Group and Associates | 58 931.00 | 58 931.00 | | 58 931.00 |
VM Income taxes | 12 888.00 | | | 12 888.00 |
VP Miscellaneous | 31 002.00 | | | 31 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 087.00 | 1 087.00 | | 1 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 450.00 | | | 23 450.00 |
VS Prepaid expenses | 2 656.00 | | | 2 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 725.00 | 125 725.00 | | 125 725.00 |
VW VAT | 2 899.00 | 2 899.00 | | 2 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 362.00 | 530 362.00 | | 530 362.00 |
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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 |
YP Average staff number | 22.00 | | | 22.00 |
