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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 | 21 627.00 | 560.00 | 21 066.00 | 21 627.00 |
AP Buildings | 138 986.00 | 133 158.00 | 5 828.00 | 138 986.00 |
AR Technical installations, industrial equipment and tools | 422 306.00 | 401 806.00 | 20 500.00 | 422 306.00 |
AT Other tangible assets | 25 561.00 | 24 739.00 | 822.00 | 25 561.00 |
BH Other financial assets | 5 235.00 | | 5 235.00 | 5 235.00 |
BJ TOTAL (I) | 613 716.00 | 560 264.00 | 53 452.00 | 613 716.00 |
BL Raw materials, supplies | 3 106.00 | | 3 106.00 | 3 106.00 |
BT Goods | 13 565.00 | | 13 565.00 | 13 565.00 |
BX Customers and related accounts | 10 598.00 | 134.00 | 10 464.00 | 10 598.00 |
BZ Other receivables | 23 181.00 | | 23 181.00 | 23 181.00 |
CD Marketable securities | 61 268.00 | | 61 268.00 | 61 268.00 |
CF Cash and cash equivalents | 393 335.00 | | 393 335.00 | 393 335.00 |
CH Prepaid expenses | 4 222.00 | | 4 222.00 | 4 222.00 |
CJ TOTAL (II) | 509 277.00 | 134.00 | 509 143.00 | 509 277.00 |
CO Grand total (0 to V) | 1 122 994.00 | 560 398.00 | 562 596.00 | 1 122 994.00 |
CR Shares due in more than one year | 26 455.00 | | | 26 455.00 |
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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 | 194 837.00 | 195 348.00 | | 194 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 896.00 | 69 489.00 | | 41 896.00 |
DL TOTAL (I) | 280 734.00 | 308 837.00 | | 280 734.00 |
DP Provisions for Risks | 55 000.00 | | | 55 000.00 |
DR TOTAL (IV) | 55 000.00 | | | 55 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 756.00 | | |
DX Trade payables and related accounts | 47 142.00 | 50 398.00 | | 47 142.00 |
DY Tax and social security liabilities | 179 718.00 | 167 225.00 | | 179 718.00 |
EC TOTAL (IV) | 226 861.00 | 218 379.00 | | 226 861.00 |
EE Grand total (I to V) | 562 596.00 | 527 217.00 | | 562 596.00 |
EG Accrued income and payables due within one year | 226 861.00 | 218 379.00 | | 226 861.00 |
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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 | | | 1 599 486.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 1 599 486.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 939.00 | |
FQ Other income | | | 1 722.00 | |
FR Total operating income (I) | | | 1 618 148.00 | |
FS Purchases of goods (including customs duties) | | | 470 636.00 | |
FT Inventory change (goods) | | | 2 617.00 | |
FU Purchases of raw materials and other supplies | | | -81.00 | |
FV Inventory change (raw materials and supplies) | | | -2 094.00 | |
FW Other purchases and external expenses | | | 268 622.00 | |
FX Taxes, duties, and similar payments | | | 33 976.00 | |
FY Salaries and Wages | | | 569 220.00 | |
FZ Social Security Contributions | | | 151 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 134.00 | |
GE Other Expenses | | | 3 030.00 | |
GF Total Operating Expenses (II) | | | 1 513 884.00 | |
GG - OPERATING RESULT (I - II) | | | 104 263.00 | |
GO Net income from sales of marketable securities | | | 4 317.00 | |
GP Total financial income (V) | | | 4 317.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 56 004.00 | | | 56 004.00 |
HH Total exceptional expenses (VIII) | 56 004.00 | | | 56 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 004.00 | | | -56 004.00 |
HJ Employee participation in company results | 5 028.00 | 8 339.00 | | 5 028.00 |
HK Income tax | 5 649.00 | 18 627.00 | | 5 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 622 466.00 | 1 590 434.00 | | 1 622 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 580 569.00 | 1 520 945.00 | | 1 580 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 896.00 | 69 489.00 | | 41 896.00 |
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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 | 566 284.00 | 17 091.00 | 23 111.00 | 566 284.00 |
PE DEPRECIATION Total including other intangible assets | 1 440.00 | 127.00 | 1 007.00 | 1 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 564 845.00 | 16 963.00 | 22 104.00 | 564 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 55 000.00 | | |
6X Other provisions for depreciation | 226.00 | 134.00 | 226.00 | 226.00 |
7B Total provisions for depreciation | 226.00 | 134.00 | 226.00 | 226.00 |
7C Grand total | 226.00 | 55 134.00 | 226.00 | 226.00 |
UE of which provisions and reversals: - Operating | | 134.00 | 226.00 | |
UJ - Exceptional | | 55 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 61 269.00 | 61 269.00 | | 61 269.00 |
VS Prepaid expenses | 4 222.00 | 4 222.00 | | 4 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 506.00 | 78 051.00 | 26 455.00 | 104 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 862.00 | 226 862.00 | | 226 862.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
