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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 335 569.00 | 1 326 940.00 | 8 629.00 | 1 335 569.00 |
AN Land | 166 515.00 | 1 060.00 | 165 455.00 | 166 515.00 |
AP Buildings | 508 203.00 | 13 830.00 | 494 373.00 | 508 203.00 |
AR Technical installations, industrial equipment and tools | 6 629.00 | 1 742.00 | 4 887.00 | 6 629.00 |
AT Other tangible assets | 284 804.00 | 213 100.00 | 71 704.00 | 284 804.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 306 775.00 | | 306 775.00 | 306 775.00 |
BJ TOTAL (I) | 2 608 494.00 | 1 556 670.00 | 1 051 824.00 | 2 608 494.00 |
BV Advances and down payments on orders | 1 318.00 | | 1 319.00 | 1 318.00 |
BX Customers and related accounts | 372 104.00 | | 372 104.00 | 372 104.00 |
BZ Other receivables | 75 479.00 | | 75 479.00 | 75 479.00 |
CD Marketable securities | 203 704.00 | | 203 704.00 | 203 704.00 |
CF Cash and cash equivalents | 271 427.00 | | 271 427.00 | 271 427.00 |
CH Prepaid expenses | 187 524.00 | | 187 524.00 | 187 524.00 |
CJ TOTAL (II) | 1 111 557.00 | | 1 111 557.00 | 1 111 557.00 |
CO Grand total (0 to V) | 3 720 051.00 | 1 556 670.00 | 2 163 380.00 | 3 720 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 444 200.00 | 444 200.00 | | 444 200.00 |
DD Legal reserve (1) | 44 421.00 | 44 421.00 | | 44 421.00 |
DH Retained earnings | 471 170.00 | 351 670.00 | | 471 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 080.00 | 161 514.00 | | 203 080.00 |
DJ Investment subsidies | | 11 206.00 | | |
DL TOTAL (I) | 1 162 870.00 | 1 013 011.00 | | 1 162 870.00 |
DU Loans and Debts from Credit Institutions (3) | 633 259.00 | 684 720.00 | | 633 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 981.00 | 42 981.00 | | 42 981.00 |
DX Trade payables and related accounts | 101 335.00 | 131 218.00 | | 101 335.00 |
DY Tax and social security liabilities | 204 170.00 | 151 627.00 | | 204 170.00 |
DZ Fixed asset liabilities and related accounts | 16 347.00 | 20 136.00 | | 16 347.00 |
EA Other liabilities | 2 419.00 | 1 838.00 | | 2 419.00 |
EB Prepaid income (2) | | 1 500.00 | | |
EC TOTAL (IV) | 1 000 510.00 | 134 019.00 | | 1 000 510.00 |
EE Grand total (I to V) | 2 163 380.00 | 2 047 030.00 | | 2 163 380.00 |
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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 | | | 1 865 826.00 | |
FJ Net sales | | | 1 865 826.00 | |
FO Operating subsidies | | | 29 611.00 | |
FQ Other income | | | 10 900.00 | |
FR Total operating income (I) | | | 1 906 337.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 748 302.00 | |
FX Taxes, duties, and similar payments | | | 23 640.00 | |
FY Salaries and Wages | | | 624 941.00 | |
FZ Social Security Contributions | | | 230 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 787.00 | |
GE Other Expenses | | | 274.00 | |
GF Total Operating Expenses (II) | | | 1 703 971.00 | |
GG - OPERATING RESULT (I - II) | | | 202 466.00 | |
GP Total financial income (V) | | | 4 754.00 | |
GU Total financial expenses (VI) | | | 16 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 26 756.00 | 33 141.00 | | 26 756.00 |
HH Total exceptional expenses (VIII) | 14 798.00 | 1 754.00 | | 14 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 958.00 | 31 386.00 | | 11 958.00 |
HK Income tax | | 839.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 937 847.00 | 1 853 697.00 | | 1 937 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 734 767.00 | 1 692 183.00 | | 1 734 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 080.00 | 161 514.00 | | 203 080.00 |
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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 | 1 634 583.00 | 75 787.00 | 153 700.00 | 1 634 583.00 |
PE DEPRECIATION Total including other intangible assets | 1 312 575.00 | 36 449.00 | 22 084.00 | 1 312 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 009.00 | 39 339.00 | 131 616.00 | 322 009.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 42 981.00 | 42 981.00 | | 42 981.00 |
8B Suppliers and Related Accounts | 101 335.00 | 101 335.00 | | 101 335.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 347.00 | 16 347.00 | | 16 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 419.00 | 2 419.00 | | 2 419.00 |
UT Other financial assets | 946.00 | 946.00 | | 946.00 |
VG Loans with a maturity of up to one year at origin | 633 259.00 | 53 767.00 | 282 616.00 | 633 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 204 170.00 | 204 170.00 | | 204 170.00 |
VS Prepaid expenses | 635 107.00 | 635 107.00 | | 635 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 053.00 | 636 053.00 | | 636 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000 510.00 | 421 019.00 | 282 616.00 | 1 000 510.00 |
