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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 | 799.00 | 799.00 | | 799.00 |
AR Technical installations, industrial equipment and tools | 345 071.00 | 294 028.00 | 51 042.00 | 345 071.00 |
AT Other tangible assets | 2 448 934.00 | 1 687 356.00 | 761 578.00 | 2 448 934.00 |
BJ TOTAL (I) | 2 794 803.00 | 1 982 183.00 | 812 620.00 | 2 794 803.00 |
BX Customers and related accounts | 82 266.00 | | 82 266.00 | 82 266.00 |
BZ Other receivables | 50 942.00 | | 50 942.00 | 50 942.00 |
CD Marketable securities | 889 651.00 | | 889 651.00 | 889 651.00 |
CF Cash and cash equivalents | 18 824.00 | | 18 824.00 | 18 824.00 |
CH Prepaid expenses | 19 935.00 | | 19 935.00 | 19 935.00 |
CJ TOTAL (II) | 1 061 618.00 | | 1 061 618.00 | 1 061 618.00 |
CO Grand total (0 to V) | 3 856 421.00 | 1 982 183.00 | 1 874 238.00 | 3 856 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 052 332.00 | 880 288.00 | | 1 052 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 976.00 | 172 044.00 | | 135 976.00 |
DK Regulated provisions | 51 702.00 | 36 578.00 | | 51 702.00 |
DL TOTAL (I) | 1 248 811.00 | 1 097 710.00 | | 1 248 811.00 |
DU Loans and Debts from Credit Institutions (3) | 495 126.00 | 449 436.00 | | 495 126.00 |
DX Trade payables and related accounts | 28 237.00 | 65 851.00 | | 28 237.00 |
DY Tax and social security liabilities | 21 847.00 | 21 978.00 | | 21 847.00 |
DZ Fixed asset liabilities and related accounts | 80 216.00 | 57 655.00 | | 80 216.00 |
EA Other liabilities | | 18 844.00 | | |
EC TOTAL (IV) | 625 427.00 | 613 765.00 | | 625 427.00 |
EE Grand total (I to V) | 1 874 238.00 | 1 711 475.00 | | 1 874 238.00 |
EG Accrued income and payables due within one year | 269 415.00 | 245 102.00 | | 269 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147.00 | 256.00 | | 147.00 |
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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 | | | 1 065 546.00 | |
FJ Net sales | | | 1 065 546.00 | |
FQ Other income | | | 23 384.00 | |
FR Total operating income (I) | | | 1 088 929.00 | |
FU Purchases of raw materials and other supplies | | | 654.00 | |
FW Other purchases and external expenses | | | 462 644.00 | |
FX Taxes, duties, and similar payments | | | 10 095.00 | |
FY Salaries and Wages | | | 37 655.00 | |
FZ Social Security Contributions | | | 12 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 372 439.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 895 963.00 | |
GG - OPERATING RESULT (I - II) | | | 192 967.00 | |
GP Total financial income (V) | | | 500.00 | |
GU Total financial expenses (VI) | | | 2 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 19 892.00 | 5 420.00 | | 19 892.00 |
HH Total exceptional expenses (VIII) | 17 428.00 | 6 406.00 | | 17 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 463.00 | -986.00 | | 2 463.00 |
HK Income tax | 57 757.00 | 83 397.00 | | 57 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 109 321.00 | 1 029 381.00 | | 1 109 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 973 345.00 | 857 336.00 | | 973 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 976.00 | 172 044.00 | | 135 976.00 |
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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 | 2 102 825.00 | 372 439.00 | 493 081.00 | 2 102 825.00 |
PE DEPRECIATION Total including other intangible assets | 799.00 | | | 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 102 026.00 | 372 439.00 | 493 081.00 | 2 102 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 36 578.00 | 15 124.00 | | 36 578.00 |
7C Grand total | 36 578.00 | 15 124.00 | | 36 578.00 |
UJ - Exceptional | | 15 124.00 | | |
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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 | 28 237.00 | 28 237.00 | | 28 237.00 |
8J Fixed Asset Liabilities and Related Accounts | 80 216.00 | 80 216.00 | | 80 216.00 |
UX Other trade receivables | 82 266.00 | 82 266.00 | | 82 266.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VH Loans with a maturity of more than one year at origin | 494 979.00 | 138 967.00 | 356 012.00 | 494 979.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VK Loans repaid during the year | 224 169.00 | | | 224 169.00 |
VP Miscellaneous | 50 942.00 | 50 942.00 | | 50 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 847.00 | 21 847.00 | | 21 847.00 |
VS Prepaid expenses | 19 935.00 | 19 935.00 | | 19 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 143.00 | 153 143.00 | | 153 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 427.00 | 269 415.00 | 356 012.00 | 625 427.00 |
