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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 | 97 136.00 | 97 136.00 | | 97 136.00 |
AJ Other Intangible Assets | 22 589.00 | 22 589.00 | | 22 589.00 |
AR Technical installations, industrial equipment and tools | 33 698.00 | 27 344.00 | 6 353.00 | 33 698.00 |
AT Other tangible assets | 36 455.00 | 27 036.00 | 9 419.00 | 36 455.00 |
BJ TOTAL (I) | 280 370.00 | 174 107.00 | 106 263.00 | 280 370.00 |
BX Customers and related accounts | 58 242.00 | | 58 242.00 | 58 242.00 |
BZ Other receivables | 90 891.00 | | 90 891.00 | 90 891.00 |
CD Marketable securities | 101 511.00 | 10 484.00 | 91 027.00 | 101 511.00 |
CF Cash and cash equivalents | 141 702.00 | | 141 702.00 | 141 702.00 |
CJ TOTAL (II) | 392 347.00 | 10 484.00 | 381 863.00 | 392 347.00 |
CO Grand total (0 to V) | 672 717.00 | 184 591.00 | 488 126.00 | 672 717.00 |
CU Other investments | 90 490.00 | | 90 490.00 | 90 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | -6.00 | | | -6.00 |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DH Retained earnings | 201 838.00 | 147 716.00 | | 201 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 991.00 | 54 121.00 | | 32 991.00 |
DL TOTAL (I) | 340 429.00 | 307 438.00 | | 340 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 964.00 | 2 562.00 | | 2 964.00 |
DX Trade payables and related accounts | 122 267.00 | 121 891.00 | | 122 267.00 |
DY Tax and social security liabilities | 22 381.00 | 29 531.00 | | 22 381.00 |
EA Other liabilities | 84.00 | | | 84.00 |
EC TOTAL (IV) | 147 697.00 | 153 984.00 | | 147 697.00 |
EE Grand total (I to V) | 488 126.00 | 461 422.00 | | 488 126.00 |
EG Accrued income and payables due within one year | 147 697.00 | 153 984.00 | | 147 697.00 |
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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 | 211 359.00 | | 211 359.00 | 211 359.00 |
FJ Net sales | 211 359.00 | | 211 359.00 | 211 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 083.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 212 444.00 | |
FW Other purchases and external expenses | | | 128 258.00 | |
FX Taxes, duties, and similar payments | | | 1 528.00 | |
FY Salaries and Wages | | | 35 100.00 | |
FZ Social Security Contributions | | | 15 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 014.00 | |
GF Total Operating Expenses (II) | | | 185 248.00 | |
GG - OPERATING RESULT (I - II) | | | 27 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 493.00 | |
GL Other interest and similar income | | | 5 358.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 3.00 | |
GO Net income from sales of marketable securities | | | 16 371.00 | |
GP Total financial income (V) | | | 22 226.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 484.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 10 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 083.00 | 174.00 | | 1 083.00 |
HK Income tax | 5 947.00 | 4 773.00 | | 5 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 670.00 | 257 294.00 | | 234 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 679.00 | 203 173.00 | | 201 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 991.00 | 54 121.00 | | 32 991.00 |
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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 | 281 002.00 | | | 281 002.00 |
I3 DECREASES Total Financial Fixed Assets | 6.00 | | 90 490.00 | 6.00 |
I4 DECREASES Grand Total | | 632.00 | 280 370.00 | |
IO DECREASES Total including other intangible assets | | | 119 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 632.00 | 70 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 725.00 | | | 119 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 786.00 | | | 70 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 490.00 | | | 90 490.00 |
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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 | 169 725.00 | 5 014.00 | 632.00 | 169 725.00 |
PE DEPRECIATION Total including other intangible assets | 119 725.00 | | | 119 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 999.00 | 5 014.00 | 632.00 | 49 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 10 484.00 | | |
7B Total provisions for depreciation | | 10 484.00 | | |
7C Grand total | | 10 484.00 | | |
UG - Financial | | 10 484.00 | | |
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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 | 122 267.00 | 122 267.00 | | 122 267.00 |
8C Staff and Related Accounts | 3 706.00 | 3 706.00 | | 3 706.00 |
8D Social Security and Other Social Organizations | 6 429.00 | 6 429.00 | | 6 429.00 |
8E Income Taxes | 1 175.00 | 1 175.00 | | 1 175.00 |
UT Other financial assets | 90 490.00 | | 90 490.00 | 90 490.00 |
UX Other trade receivables | 58 242.00 | 58 242.00 | | 58 242.00 |
VB VAT | 20 692.00 | 20 692.00 | | 20 692.00 |
VC Group and associates | 70 198.00 | 70 198.00 | | 70 198.00 |
VI Group and Associates | 3 048.00 | 3 048.00 | | 3 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 363.00 | 1 363.00 | | 1 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 624.00 | 149 134.00 | 90 490.00 | 239 624.00 |
VW VAT | 9 707.00 | 9 707.00 | | 9 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 697.00 | 147 697.00 | | 147 697.00 |
