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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 | 20 470.00 | 20 470.00 | | 20 470.00 |
AR Technical installations, industrial equipment and tools | 979 397.00 | 323 376.00 | 656 021.00 | 979 397.00 |
AT Other tangible assets | 24 137.00 | 22 146.00 | 1 990.00 | 24 137.00 |
BD Other fixed assets | 2 816.00 | | 2 816.00 | 2 816.00 |
BH Other financial assets | 1 740.00 | | 1 740.00 | 1 740.00 |
BJ TOTAL (I) | 1 329 309.00 | 365 992.00 | 963 317.00 | 1 329 309.00 |
BL Raw materials, supplies | 37 445.00 | | 37 445.00 | 37 445.00 |
BX Customers and related accounts | 78 234.00 | | 78 234.00 | 78 234.00 |
BZ Other receivables | 16 092.00 | | 16 092.00 | 16 092.00 |
CF Cash and cash equivalents | 596 716.00 | | 596 716.00 | 596 716.00 |
CH Prepaid expenses | 6 613.00 | | 6 613.00 | 6 613.00 |
CJ TOTAL (II) | 735 100.00 | | 735 100.00 | 735 100.00 |
CO Grand total (0 to V) | 2 064 409.00 | 365 992.00 | 1 698 417.00 | 2 064 409.00 |
CS Evaluated investments - equity method | 300 750.00 | | 300 750.00 | 300 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 528 000.00 | 528 000.00 | | 528 000.00 |
DD Legal reserve (1) | 52 800.00 | 52 800.00 | | 52 800.00 |
DH Retained earnings | 651.00 | 379.00 | | 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 659 209.00 | 585 272.00 | | 659 209.00 |
DJ Investment subsidies | 11 253.00 | 12 533.00 | | 11 253.00 |
DL TOTAL (I) | 1 251 912.00 | 1 178 984.00 | | 1 251 912.00 |
DU Loans and Debts from Credit Institutions (3) | 288 613.00 | 354 783.00 | | 288 613.00 |
DX Trade payables and related accounts | 66 656.00 | 68 926.00 | | 66 656.00 |
DY Tax and social security liabilities | 91 236.00 | 86 455.00 | | 91 236.00 |
EC TOTAL (IV) | 446 505.00 | 510 164.00 | | 446 505.00 |
EE Grand total (I to V) | 1 698 417.00 | 1 689 148.00 | | 1 698 417.00 |
EG Accrued income and payables due within one year | 226 444.00 | 221 868.00 | | 226 444.00 |
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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 | | | 865 118.00 | |
FJ Net sales | | | 865 118.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 044.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 869 167.00 | |
FU Purchases of raw materials and other supplies | | | 827.00 | |
FV Inventory change (raw materials and supplies) | | | 11 440.00 | |
FW Other purchases and external expenses | | | 244 311.00 | |
FX Taxes, duties, and similar payments | | | 15 414.00 | |
FY Salaries and Wages | | | 180 019.00 | |
FZ Social Security Contributions | | | 60 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 800.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 580 836.00 | |
GG - OPERATING RESULT (I - II) | | | 288 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 415 200.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 415 200.00 | |
GR Interest and similar expenses | | | 11 126.00 | |
GU Total financial expenses (VI) | | | 11 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 404 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 692 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 579.00 | 18 707.00 | | 1 579.00 |
HB Exceptional income from capital transactions | 1 280.00 | 1 280.00 | | 1 280.00 |
HD Total exceptional income (VII) | 2 859.00 | 19 987.00 | | 2 859.00 |
HE Exceptional expenses on management operations | | 6 778.00 | | |
HH Total exceptional expenses (VIII) | | 6 778.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 859.00 | 13 209.00 | | 2 859.00 |
HK Income tax | 36 055.00 | 41 296.00 | | 36 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 287 226.00 | 1 240 791.00 | | 1 287 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 018.00 | 655 519.00 | | 628 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 659 209.00 | 585 272.00 | | 659 209.00 |
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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 | 1 318 199.00 | | 11 110.00 | 1 318 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305 306.00 | |
I4 DECREASES Grand Total | | | 1 329 309.00 | |
IO DECREASES Total including other intangible assets | | | 20 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 003 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 470.00 | | | 20 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 992 424.00 | | 11 110.00 | 992 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305 306.00 | | | 305 306.00 |
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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 | 297 192.00 | 68 800.00 | | 297 192.00 |
PE DEPRECIATION Total including other intangible assets | 19 332.00 | 1 138.00 | | 19 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 860.00 | 67 663.00 | | 277 860.00 |
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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 | 66 656.00 | 66 656.00 | | 66 656.00 |
8C Staff and Related Accounts | 28 643.00 | 28 643.00 | | 28 643.00 |
8D Social Security and Other Social Organizations | 52 721.00 | 52 721.00 | | 52 721.00 |
UT Other financial assets | 1 740.00 | | | 1 740.00 |
UX Other trade receivables | 78 234.00 | | | 78 234.00 |
VB VAT | 7 561.00 | | | 7 561.00 |
VH Loans with a maturity of more than one year at origin | 288 613.00 | 68 552.00 | 220 060.00 | 288 613.00 |
VK Loans repaid during the year | 66 064.00 | | | 66 064.00 |
VM Income taxes | 6 889.00 | | | 6 889.00 |
VN Other taxes, similar payments | 1 642.00 | | | 1 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 674.00 | 9 674.00 | | 9 674.00 |
VS Prepaid expenses | 6 613.00 | | | 6 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 679.00 | 100 939.00 | 1 740.00 | 102 679.00 |
VW VAT | 198.00 | 198.00 | | 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 505.00 | 226 444.00 | 220 060.00 | 446 505.00 |
