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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 | 42 370.00 | 30 465.00 | 11 905.00 | 42 370.00 |
AP Buildings | 64 296.00 | 33 368.00 | 30 928.00 | 64 296.00 |
AR Technical installations, industrial equipment and tools | 279.00 | 279.00 | | 279.00 |
AT Other tangible assets | 137 741.00 | 99 156.00 | 38 584.00 | 137 741.00 |
BJ TOTAL (I) | 244 686.00 | 163 269.00 | 81 418.00 | 244 686.00 |
BX Customers and related accounts | 13 631.00 | | 13 631.00 | 13 631.00 |
BZ Other receivables | 4 389.00 | | 4 389.00 | 4 389.00 |
CD Marketable securities | 257 252.00 | 950.00 | 256 303.00 | 257 252.00 |
CF Cash and cash equivalents | 111 249.00 | | 111 249.00 | 111 249.00 |
CH Prepaid expenses | 21 660.00 | | 21 660.00 | 21 660.00 |
CJ TOTAL (II) | 408 181.00 | 950.00 | 407 232.00 | 408 181.00 |
CO Grand total (0 to V) | 652 867.00 | 164 219.00 | 488 649.00 | 652 867.00 |
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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 | 167 668.00 | 231 212.00 | | 167 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 783.00 | 69 832.00 | | 111 783.00 |
DL TOTAL (I) | 334 451.00 | 356 044.00 | | 334 451.00 |
DU Loans and Debts from Credit Institutions (3) | 12 561.00 | 21 722.00 | | 12 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 908.00 | | |
DX Trade payables and related accounts | 27 675.00 | 57 314.00 | | 27 675.00 |
DY Tax and social security liabilities | 110 408.00 | 130 058.00 | | 110 408.00 |
EA Other liabilities | 3 555.00 | 7 314.00 | | 3 555.00 |
EB Prepaid income (2) | | 19 259.00 | | |
EC TOTAL (IV) | 154 199.00 | 236 574.00 | | 154 199.00 |
EE Grand total (I to V) | 488 650.00 | 592 618.00 | | 488 650.00 |
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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 | | | 796 492.00 | |
FJ Net sales | | | 796 492.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 2 338.00 | |
FR Total operating income (I) | | | 800 829.00 | |
FW Other purchases and external expenses | | | 194 181.00 | |
FX Taxes, duties, and similar payments | | | 8 035.00 | |
FY Salaries and Wages | | | 313 137.00 | |
FZ Social Security Contributions | | | 137 401.00 | |
GB Operating Expenses - Provisions | | | 22 826.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 675 581.00 | |
GG - OPERATING RESULT (I - II) | | | 125 248.00 | |
GP Total financial income (V) | | | 6 206.00 | |
GU Total financial expenses (VI) | | | 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 553.00 | | | 15 553.00 |
HH Total exceptional expenses (VIII) | 5 369.00 | | | 5 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 183.00 | | | 10 183.00 |
HJ Employee participation in company results | | 3 521.00 | | |
HK Income tax | 29 469.00 | 12 728.00 | | 29 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 822 588.00 | 888 122.00 | | 822 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 805.00 | 818 290.00 | | 710 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 783.00 | 69 832.00 | | 111 783.00 |
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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 | 276 780.00 | | | 276 780.00 |
I4 DECREASES Grand Total | | | 244 686.00 | |
IO DECREASES Total including other intangible assets | | | 42 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 616.00 | | | 53 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 163.00 | | | 223 163.00 |
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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 | 197 953.00 | 22 827.00 | 57 511.00 | 197 953.00 |
PE DEPRECIATION Total including other intangible assets | 34 283.00 | 2 766.00 | 6 583.00 | 34 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 670.00 | 20 061.00 | 50 928.00 | 163 670.00 |
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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 | 27 675.00 | 27 675.00 | | 27 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 555.00 | 3 555.00 | | 3 555.00 |
UX Other trade receivables | 13 631.00 | | | 13 631.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 12 532.00 | 9 364.00 | 3 167.00 | 12 532.00 |
VK Loans repaid during the year | 9 161.00 | | | 9 161.00 |
VP Miscellaneous | 4 389.00 | | | 4 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 408.00 | 110 408.00 | | 110 408.00 |
VS Prepaid expenses | 21 660.00 | | | 21 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 680.00 | 39 680.00 | | 39 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 199.00 | 151 031.00 | 3 167.00 | 154 199.00 |
