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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 | 2 244.00 | 2 244.00 | | 2 244.00 |
AJ Other Intangible Assets | 730 987.00 | | 730 987.00 | 730 987.00 |
AL Advances and down payments on intangible assets. | 51 250.00 | | 51 250.00 | 51 250.00 |
AN Land | 364 962.00 | | 364 962.00 | 364 962.00 |
AP Buildings | 980 771.00 | 868 939.00 | 111 831.00 | 980 771.00 |
AR Technical installations, industrial equipment and tools | 19 443.00 | 18 727.00 | 715.00 | 19 443.00 |
AT Other tangible assets | 714 679.00 | 621 259.00 | 93 419.00 | 714 679.00 |
BJ TOTAL (I) | 2 864 339.00 | 1 511 171.00 | 1 353 167.00 | 2 864 339.00 |
BL Raw materials, supplies | 7 595.00 | | 7 595.00 | 7 595.00 |
BX Customers and related accounts | 254 624.00 | | 254 624.00 | 254 624.00 |
BZ Other receivables | 5 556 291.00 | | 5 556 291.00 | 5 556 291.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 2 172 844.00 | | 2 172 844.00 | 2 172 844.00 |
CH Prepaid expenses | 1 040.00 | | 1 040.00 | 1 040.00 |
CJ TOTAL (II) | 7 992 410.00 | | 7 992 410.00 | 7 992 410.00 |
CO Grand total (0 to V) | 10 856 750.00 | 1 511 171.00 | 9 345 578.00 | 10 856 750.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 6 191 312.00 | 5 455 981.00 | | 6 191 312.00 |
DH Retained earnings | 1 489 719.00 | 1 489 719.00 | | 1 489 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 784 395.00 | 735 330.00 | | 784 395.00 |
DL TOTAL (I) | 8 509 427.00 | 7 725 032.00 | | 8 509 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 701.00 | 166 601.00 | | 165 701.00 |
DX Trade payables and related accounts | 80 864.00 | 69 346.00 | | 80 864.00 |
DY Tax and social security liabilities | 308 757.00 | 366 495.00 | | 308 757.00 |
DZ Fixed asset liabilities and related accounts | 39 123.00 | 33 480.00 | | 39 123.00 |
EA Other liabilities | 42 190.00 | 42 754.00 | | 42 190.00 |
EB Prepaid income (2) | 199 513.00 | 205 792.00 | | 199 513.00 |
EC TOTAL (IV) | 836 151.00 | 884 470.00 | | 836 151.00 |
EE Grand total (I to V) | 9 345 578.00 | 8 609 502.00 | | 9 345 578.00 |
EG Accrued income and payables due within one year | 836 151.00 | 884 470.00 | | 836 151.00 |
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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 | 2 553 099.00 | | 2 553 099.00 | 2 553 099.00 |
FJ Net sales | 2 553 099.00 | | 2 553 099.00 | 2 553 099.00 |
FO Operating subsidies | | | 914 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 724.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 3 498 754.00 | |
FU Purchases of raw materials and other supplies | | | 199 837.00 | |
FV Inventory change (raw materials and supplies) | | | -1 145.00 | |
FW Other purchases and external expenses | | | 484 535.00 | |
FX Taxes, duties, and similar payments | | | 107 212.00 | |
FY Salaries and Wages | | | 1 149 396.00 | |
FZ Social Security Contributions | | | 449 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 452.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 446 092.00 | |
GG - OPERATING RESULT (I - II) | | | 1 052 662.00 | |
GL Other interest and similar income | | | 74 393.00 | |
GP Total financial income (V) | | | 74 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 127 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 342 660.00 | 316 183.00 | | 342 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 573 147.00 | 3 465 574.00 | | 3 573 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 788 752.00 | 2 730 243.00 | | 2 788 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 784 395.00 | 735 330.00 | | 784 395.00 |
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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 | 3 001 002.00 | | 81 218.00 | 3 001 002.00 |
I4 DECREASES Grand Total | | 217 880.00 | 2 864 340.00 | |
IO DECREASES Total including other intangible assets | | | 784 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 217 880.00 | 2 079 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 733 232.00 | | 51 250.00 | 733 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 267 770.00 | | 29 968.00 | 2 267 770.00 |
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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 | 1 672 600.00 | 56 452.00 | 217 880.00 | 1 672 600.00 |
PE DEPRECIATION Total including other intangible assets | 2 245.00 | | | 2 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 670 355.00 | 56 452.00 | 217 880.00 | 1 670 355.00 |
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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 | 165 701.00 | 165 701.00 | | 165 701.00 |
8B Suppliers and Related Accounts | 80 865.00 | 80 865.00 | | 80 865.00 |
8C Staff and Related Accounts | 154 212.00 | 154 212.00 | | 154 212.00 |
8D Social Security and Other Social Organizations | 96 365.00 | 96 365.00 | | 96 365.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 124.00 | 39 124.00 | | 39 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 191.00 | 42 191.00 | | 42 191.00 |
8L Deferred income | 199 513.00 | 199 513.00 | | 199 513.00 |
UX Other trade receivables | 254 624.00 | 254 624.00 | | 254 624.00 |
VB VAT | 20 383.00 | 20 383.00 | | 20 383.00 |
VC Group and associates | 5 423 475.00 | 5 423 475.00 | | 5 423 475.00 |
VM Income taxes | 52 479.00 | 52 479.00 | | 52 479.00 |
VP Miscellaneous | 56 578.00 | 56 578.00 | | 56 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 140.00 | 56 140.00 | | 56 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 377.00 | 3 377.00 | | 3 377.00 |
VS Prepaid expenses | 1 040.00 | 1 040.00 | | 1 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 811 956.00 | 5 811 956.00 | | 5 811 956.00 |
VW VAT | 2 041.00 | 2 041.00 | | 2 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 151.00 | 836 151.00 | | 836 151.00 |
