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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 | 5 750.00 | 5 750.00 | | 5 750.00 |
AJ Other Intangible Assets | 372 537.00 | | 372 537.00 | 372 537.00 |
AR Technical installations, industrial equipment and tools | 147 302.00 | 121 820.00 | 25 482.00 | 147 302.00 |
AT Other tangible assets | 473 952.00 | 237 113.00 | 236 839.00 | 473 952.00 |
BH Other financial assets | 32 849.00 | | 32 849.00 | 32 849.00 |
BJ TOTAL (I) | 1 032 390.00 | 364 684.00 | 667 706.00 | 1 032 390.00 |
BL Raw materials, supplies | 6 931.00 | | 6 931.00 | 6 931.00 |
BT Goods | 9 639.00 | | 9 639.00 | 9 639.00 |
BX Customers and related accounts | 18 833.00 | | 18 833.00 | 18 833.00 |
BZ Other receivables | 7 425.00 | | 7 425.00 | 7 425.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 323 671.00 | | 323 671.00 | 323 671.00 |
CH Prepaid expenses | 2 281.00 | | 2 281.00 | 2 281.00 |
CJ TOTAL (II) | 368 780.00 | | 368 780.00 | 368 780.00 |
CO Grand total (0 to V) | 1 401 170.00 | 364 684.00 | 1 036 487.00 | 1 401 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 77 646.00 | 247 894.00 | | 77 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 831.00 | 218 753.00 | | 190 831.00 |
DL TOTAL (I) | 323 477.00 | 521 646.00 | | 323 477.00 |
DU Loans and Debts from Credit Institutions (3) | 202 313.00 | 259 766.00 | | 202 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 499.00 | 164 953.00 | | 22 499.00 |
DX Trade payables and related accounts | 177 873.00 | 169 256.00 | | 177 873.00 |
DY Tax and social security liabilities | 310 325.00 | 299 143.00 | | 310 325.00 |
EC TOTAL (IV) | 713 010.00 | 893 118.00 | | 713 010.00 |
EE Grand total (I to V) | 1 036 487.00 | 1 414 764.00 | | 1 036 487.00 |
EG Accrued income and payables due within one year | 569 021.00 | 690 806.00 | | 569 021.00 |
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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 | 2 545 724.00 | | 2 545 724.00 | 2 545 724.00 |
FJ Net sales | 2 545 724.00 | | 2 545 724.00 | 2 545 724.00 |
FN Capitalized production | | | 15 013.00 | |
FO Operating subsidies | | | 6 034.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 302.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 2 578 145.00 | |
FS Purchases of goods (including customs duties) | | | 242 617.00 | |
FT Inventory change (goods) | | | -318.00 | |
FU Purchases of raw materials and other supplies | | | 444 704.00 | |
FV Inventory change (raw materials and supplies) | | | 1 718.00 | |
FW Other purchases and external expenses | | | 379 655.00 | |
FX Taxes, duties, and similar payments | | | 42 202.00 | |
FY Salaries and Wages | | | 829 213.00 | |
FZ Social Security Contributions | | | 298 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 373.00 | |
GE Other Expenses | | | 2 682.00 | |
GF Total Operating Expenses (II) | | | 2 305 944.00 | |
GG - OPERATING RESULT (I - II) | | | 272 201.00 | |
GL Other interest and similar income | | | 217.00 | |
GP Total financial income (V) | | | 217.00 | |
GR Interest and similar expenses | | | 4 854.00 | |
GU Total financial expenses (VI) | | | 4 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 704.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | 26 000.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 38 704.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 512.00 | 648.00 | | 512.00 |
HF Exceptional expenses on capital transactions | 2 387.00 | 22 390.00 | | 2 387.00 |
HH Total exceptional expenses (VIII) | 2 899.00 | 23 038.00 | | 2 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 899.00 | 15 666.00 | | -1 899.00 |
HK Income tax | 74 834.00 | 93 589.00 | | 74 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 579 362.00 | 2 589 691.00 | | 2 579 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 388 531.00 | 2 370 938.00 | | 2 388 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 831.00 | 218 753.00 | | 190 831.00 |
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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 | 1 029 531.00 | | | 1 029 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 849.00 | |
I4 DECREASES Grand Total | | | 1 032 390.00 | |
IO DECREASES Total including other intangible assets | | | 378 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 621 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 378 287.00 | | | 378 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 618 395.00 | | | 618 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 849.00 | | | 32 849.00 |
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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 | 301 364.00 | 65 373.00 | 2 054.00 | 301 364.00 |
PE DEPRECIATION Total including other intangible assets | 5 750.00 | | | 5 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 614.00 | 65 373.00 | 2 054.00 | 295 614.00 |
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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 | 177 873.00 | 177 873.00 | | 177 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 499.00 | 22 499.00 | | 22 499.00 |
UT Other financial assets | 32 849.00 | | | 32 849.00 |
UX Other trade receivables | 18 833.00 | | | 18 833.00 |
VH Loans with a maturity of more than one year at origin | 202 313.00 | 58 324.00 | 143 988.00 | 202 313.00 |
VK Loans repaid during the year | 57 454.00 | | | 57 454.00 |
VP Miscellaneous | 7 425.00 | | | 7 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 310 325.00 | 310 325.00 | | 310 325.00 |
VS Prepaid expenses | 2 281.00 | | | 2 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 389.00 | 28 540.00 | 32 849.00 | 61 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 010.00 | 569 021.00 | 143 988.00 | 713 010.00 |
