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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 | 2 786.00 | 2 786.00 | | 2 786.00 |
AH Goodwill | 205 000.00 | | 205 000.00 | 205 000.00 |
AR Technical installations, industrial equipment and tools | 474 396.00 | 464 129.00 | 10 267.00 | 474 396.00 |
AT Other tangible assets | 198 285.00 | 82 493.00 | 115 791.00 | 198 285.00 |
BJ TOTAL (I) | 880 467.00 | 549 408.00 | 331 058.00 | 880 467.00 |
BL Raw materials, supplies | 36 396.00 | | 36 396.00 | 36 396.00 |
BR Intermediate and finished products | 13 462.00 | | 13 462.00 | 13 462.00 |
BX Customers and related accounts | 238 266.00 | 13 616.00 | 224 649.00 | 238 266.00 |
BZ Other receivables | 40 836.00 | | 40 836.00 | 40 836.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 1 041 793.00 | | 1 041 793.00 | 1 041 793.00 |
CH Prepaid expenses | 49 914.00 | | 49 914.00 | 49 914.00 |
CJ TOTAL (II) | 1 620 669.00 | 13 616.00 | 1 607 052.00 | 1 620 669.00 |
CO Grand total (0 to V) | 2 501 136.00 | 563 025.00 | 1 938 111.00 | 2 501 136.00 |
CR Shares due in more than one year | 16 290.00 | | | 16 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 391 705.00 | | | 1 391 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 216.00 | | | 42 216.00 |
DL TOTAL (I) | 1 477 921.00 | | | 1 477 921.00 |
DU Loans and Debts from Credit Institutions (3) | 1 852.00 | | | 1 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 670.00 | | | 235 670.00 |
DX Trade payables and related accounts | 89 988.00 | | | 89 988.00 |
DY Tax and social security liabilities | 132 677.00 | | | 132 677.00 |
EC TOTAL (IV) | 460 189.00 | | | 460 189.00 |
EE Grand total (I to V) | 1 938 111.00 | | | 1 938 111.00 |
EG Accrued income and payables due within one year | 460 189.00 | | | 460 189.00 |
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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 | 2 765.00 | | 2 765.00 | 2 765.00 |
FD Production sold - goods | 789 779.00 | 162 108.00 | 951 887.00 | 789 779.00 |
FG Production sold - services | 7 198.00 | 2 625.00 | 9 823.00 | 7 198.00 |
FJ Net sales | 799 743.00 | 164 733.00 | 964 476.00 | 799 743.00 |
FM Inventory production | | | -1 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 724.00 | |
FQ Other income | | | 1 687.00 | |
FR Total operating income (I) | | | 980 658.00 | |
FU Purchases of raw materials and other supplies | | | 168 075.00 | |
FV Inventory change (raw materials and supplies) | | | 24 721.00 | |
FW Other purchases and external expenses | | | 239 275.00 | |
FX Taxes, duties, and similar payments | | | 11 395.00 | |
FY Salaries and Wages | | | 360 469.00 | |
FZ Social Security Contributions | | | 92 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 017.00 | |
GF Total Operating Expenses (II) | | | 935 565.00 | |
GG - OPERATING RESULT (I - II) | | | 45 092.00 | |
GL Other interest and similar income | | | 450.00 | |
GP Total financial income (V) | | | 450.00 | |
GR Interest and similar expenses | | | 3 073.00 | |
GU Total financial expenses (VI) | | | 3 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 724.00 | | | 15 724.00 |
HB Exceptional income from capital transactions | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | | | 45 000.00 |
HF Exceptional expenses on capital transactions | 31 243.00 | | | 31 243.00 |
HH Total exceptional expenses (VIII) | 31 243.00 | | | 31 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 756.00 | | | 13 756.00 |
HK Income tax | 14 009.00 | | | 14 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 026 108.00 | | | 1 026 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 983 891.00 | | | 983 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 216.00 | | | 42 216.00 |
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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 | 866 421.00 | | 92 047.00 | 866 421.00 |
I4 DECREASES Grand Total | 78 001.00 | | 880 467.00 | 78 001.00 |
IO DECREASES Total including other intangible assets | | | 207 786.00 | |
IY DECREASES Total Tangible Fixed Assets | 78 001.00 | | 672 681.00 | 78 001.00 |
KD ACQUISITIONS Total including other intangible assets | 207 786.00 | | | 207 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 658 635.00 | | 92 047.00 | 658 635.00 |
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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 | 557 149.00 | 39 017.00 | 46 757.00 | 557 149.00 |
PE DEPRECIATION Total including other intangible assets | 2 786.00 | | | 2 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 554 363.00 | 39 017.00 | 46 757.00 | 554 363.00 |
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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 | 89 989.00 | 89 989.00 | | 89 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 671.00 | 235 671.00 | | 235 671.00 |
UX Other trade receivables | 238 266.00 | | | 238 266.00 |
VH Loans with a maturity of more than one year at origin | 1 852.00 | 1 852.00 | | 1 852.00 |
VK Loans repaid during the year | 3 088.00 | | | 3 088.00 |
VP Miscellaneous | 40 836.00 | | | 40 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 678.00 | 132 678.00 | | 132 678.00 |
VS Prepaid expenses | 49 915.00 | | | 49 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 017.00 | 312 727.00 | 16 291.00 | 329 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 190.00 | 460 190.00 | | 460 190.00 |
