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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 | 14 266.00 | 10 932.00 | 3 333.00 | 14 266.00 |
AR Technical installations, industrial equipment and tools | 35 208.00 | 34 758.00 | 449.00 | 35 208.00 |
AT Other tangible assets | 986 649.00 | 596 085.00 | 390 564.00 | 986 649.00 |
BH Other financial assets | 17 715.00 | | 17 715.00 | 17 715.00 |
BJ TOTAL (I) | 1 053 839.00 | 641 777.00 | 412 062.00 | 1 053 839.00 |
BX Customers and related accounts | 89 794.00 | 19 130.00 | 70 664.00 | 89 794.00 |
BZ Other receivables | 2 378.00 | | 2 378.00 | 2 378.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 490 511.00 | | 490 511.00 | 490 511.00 |
CH Prepaid expenses | 21 257.00 | | 21 257.00 | 21 257.00 |
CJ TOTAL (II) | 603 943.00 | 19 130.00 | 584 812.00 | 603 943.00 |
CO Grand total (0 to V) | 1 657 782.00 | 660 907.00 | 996 875.00 | 1 657 782.00 |
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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 |
DH Retained earnings | -429 444.00 | -443 911.00 | | -429 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 805 816.00 | 744 467.00 | | 805 816.00 |
DL TOTAL (I) | 420 371.00 | 344 555.00 | | 420 371.00 |
DU Loans and Debts from Credit Institutions (3) | 360 459.00 | 262 260.00 | | 360 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 785.00 | 14 785.00 | | 15 785.00 |
DX Trade payables and related accounts | 26 137.00 | 56 666.00 | | 26 137.00 |
DY Tax and social security liabilities | 139 889.00 | 222 312.00 | | 139 889.00 |
DZ Fixed asset liabilities and related accounts | | 9 421.00 | | |
EA Other liabilities | 34 233.00 | 79 661.00 | | 34 233.00 |
EC TOTAL (IV) | 576 504.00 | 645 107.00 | | 576 504.00 |
EE Grand total (I to V) | 996 875.00 | 989 662.00 | | 996 875.00 |
EG Accrued income and payables due within one year | 576 504.00 | 451 695.00 | | 576 504.00 |
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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 | | | 2 689 310.00 | |
FJ Net sales | | | 2 689 310.00 | |
FR Total operating income (I) | | | 2 689 310.00 | |
FU Purchases of raw materials and other supplies | | | 60 935.00 | |
FW Other purchases and external expenses | | | 913 763.00 | |
FX Taxes, duties, and similar payments | | | 25 185.00 | |
FZ Social Security Contributions | | | -10 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 285.00 | |
GB Operating Expenses - Provisions | | | 19 130.00 | |
GF Total Operating Expenses (II) | | | 1 122 652.00 | |
GG - OPERATING RESULT (I - II) | | | 1 566 658.00 | |
GI Supported loss or transferred profit (IV) | | | 398 192.00 | |
GM Reversals of provisions and transfers of expenses | | | 349.00 | |
GP Total financial income (V) | | | 349.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 611.00 | |
GT Net expenses on sales of marketable securities | | | 378.00 | |
GU Total financial expenses (VI) | | | 10 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 157 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 3 755.00 | | | 3 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 255.00 | | | -2 255.00 |
HK Income tax | 349 755.00 | 352 365.00 | | 349 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 691 160.00 | 2 465 791.00 | | 2 691 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 885 344.00 | 1 721 324.00 | | 1 885 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 805 816.00 | 744 467.00 | | 805 816.00 |
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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 | 1 027 991.00 | | 25 849.00 | 1 027 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 715.00 | |
I4 DECREASES Grand Total | | | 1 053 840.00 | |
IO DECREASES Total including other intangible assets | | | 14 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 021 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 267.00 | | | 14 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 996 009.00 | | 25 849.00 | 996 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 715.00 | | | 17 715.00 |
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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 | 527 491.00 | 114 286.00 | | 527 491.00 |
PE DEPRECIATION Total including other intangible assets | 9 005.00 | 1 928.00 | | 9 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 518 487.00 | 112 357.00 | | 518 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 19 130.00 | | |
6X Other provisions for depreciation | 350.00 | | 350.00 | 350.00 |
7B Total provisions for depreciation | 350.00 | 19 130.00 | 350.00 | 350.00 |
7C Grand total | 350.00 | 19 130.00 | 350.00 | 350.00 |
UE of which provisions and reversals: - Operating | | 19 130.00 | | |
UG - Financial | | | 350.00 | |
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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 | 26 137.00 | 26 137.00 | | 26 137.00 |
8E Income Taxes | 8 943.00 | 8 943.00 | | 8 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 233.00 | 34 233.00 | | 34 233.00 |
UT Other financial assets | 17 715.00 | | 17 715.00 | 17 715.00 |
UX Other trade receivables | 89 795.00 | 89 795.00 | | 89 795.00 |
VH Loans with a maturity of more than one year at origin | 360 460.00 | 89 943.00 | 247 841.00 | 360 460.00 |
VI Group and Associates | 15 785.00 | 15 785.00 | | 15 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 946.00 | 130 946.00 | | 130 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 388.00 | 1 388.00 | | 1 388.00 |
VS Prepaid expenses | 21 258.00 | 21 258.00 | | 21 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 155.00 | 112 440.00 | 17 715.00 | 130 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 504.00 | 305 988.00 | 247 841.00 | 576 504.00 |
