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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 | 148 373.00 | 106 848.00 | 41 526.00 | 148 373.00 |
AR Technical installations, industrial equipment and tools | 2 040 210.00 | 1 164 352.00 | 875 858.00 | 2 040 210.00 |
AT Other tangible assets | 1 458 239.00 | 617 997.00 | 840 241.00 | 1 458 239.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 56 135.00 | | 56 135.00 | 56 135.00 |
BJ TOTAL (I) | 3 702 972.00 | 1 889 197.00 | 1 813 775.00 | 3 702 972.00 |
BL Raw materials, supplies | 11 068.00 | | 11 068.00 | 11 068.00 |
BX Customers and related accounts | 54 279.00 | | 54 279.00 | 54 279.00 |
BZ Other receivables | 77 179.00 | | 77 179.00 | 77 179.00 |
CD Marketable securities | 51 991.00 | | 51 991.00 | 51 991.00 |
CF Cash and cash equivalents | 735 533.00 | | 735 533.00 | 735 533.00 |
CH Prepaid expenses | 13 354.00 | | 13 354.00 | 13 354.00 |
CJ TOTAL (II) | 943 404.00 | | 943 404.00 | 943 404.00 |
CO Grand total (0 to V) | 4 646 376.00 | 1 889 197.00 | 2 757 179.00 | 4 646 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 044.00 | 37 044.00 | | 37 044.00 |
DD Legal reserve (1) | 3 704.00 | 3 704.00 | | 3 704.00 |
DH Retained earnings | 122 660.00 | 199 612.00 | | 122 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 569 674.00 | 634 293.00 | | 569 674.00 |
DL TOTAL (I) | 733 082.00 | 874 653.00 | | 733 082.00 |
DU Loans and Debts from Credit Institutions (3) | 1 621 038.00 | 2 309 931.00 | | 1 621 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 491.00 | 4 937.00 | | 3 491.00 |
DX Trade payables and related accounts | 128 796.00 | 170 228.00 | | 128 796.00 |
DY Tax and social security liabilities | 225 237.00 | 310 135.00 | | 225 237.00 |
DZ Fixed asset liabilities and related accounts | 28 296.00 | 8 000.00 | | 28 296.00 |
EA Other liabilities | 17 238.00 | 185 636.00 | | 17 238.00 |
EC TOTAL (IV) | 2 024 097.00 | 2 988 869.00 | | 2 024 097.00 |
EE Grand total (I to V) | 2 757 179.00 | 3 863 521.00 | | 2 757 179.00 |
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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 | | | 3 773 151.00 | |
FJ Net sales | | | 3 773 151.00 | |
FQ Other income | | | 19 189.00 | |
FR Total operating income (I) | | | 3 792 340.00 | |
FU Purchases of raw materials and other supplies | | | 48 957.00 | |
FV Inventory change (raw materials and supplies) | | | -727.00 | |
FW Other purchases and external expenses | | | 954 439.00 | |
FX Taxes, duties, and similar payments | | | 156 714.00 | |
FY Salaries and Wages | | | 968 322.00 | |
FZ Social Security Contributions | | | 440 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 639 467.00 | |
GE Other Expenses | | | 1 656.00 | |
GF Total Operating Expenses (II) | | | 3 209 507.00 | |
GG - OPERATING RESULT (I - II) | | | 582 832.00 | |
GP Total financial income (V) | | | 23 241.00 | |
GU Total financial expenses (VI) | | | 13 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 592 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 171 998.00 | | | 171 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 171 998.00 | | | 171 998.00 |
HK Income tax | 194 984.00 | 255 766.00 | | 194 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 987 579.00 | 4 056 123.00 | | 3 987 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 417 904.00 | 3 421 830.00 | | 3 417 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 569 674.00 | 634 293.00 | | 569 674.00 |
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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 | 3 722 301.00 | | 73 319.00 | 3 722 301.00 |
I3 DECREASES Total Financial Fixed Assets | | 430.00 | 56 150.00 | |
I4 DECREASES Grand Total | | 92 649.00 | 3 702 972.00 | |
IO DECREASES Total including other intangible assets | | | 148 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 219.00 | 3 498 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 685.00 | | 2 688.00 | 145 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 520 654.00 | | 70 013.00 | 3 520 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 962.00 | | 618.00 | 55 962.00 |
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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 | 1 341 949.00 | 639 467.00 | 92 219.00 | 1 341 949.00 |
PE DEPRECIATION Total including other intangible assets | 61 735.00 | 45 113.00 | | 61 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 280 214.00 | 594 354.00 | 92 219.00 | 1 280 214.00 |
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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 | 1 311.00 | 1 311.00 | | 1 311.00 |
8B Suppliers and Related Accounts | 128 796.00 | 128 796.00 | | 128 796.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 296.00 | 28 296.00 | | 28 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 418.00 | 19 418.00 | | 19 418.00 |
UT Other financial assets | 56 135.00 | | 56 135.00 | 56 135.00 |
UX Other trade receivables | 54 279.00 | 54 279.00 | | 54 279.00 |
VG Loans with a maturity of up to one year at origin | 83 007.00 | 83 007.00 | | 83 007.00 |
VH Loans with a maturity of more than one year at origin | 1 538 032.00 | 682 366.00 | 855 666.00 | 1 538 032.00 |
VJ Loans taken out during the year | 12 708.00 | | | 12 708.00 |
VK Loans repaid during the year | 784 608.00 | | | 784 608.00 |
VP Miscellaneous | 77 179.00 | 77 179.00 | | 77 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 225 237.00 | 225 237.00 | | 225 237.00 |
VS Prepaid expenses | 13 354.00 | 13 354.00 | | 13 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 948.00 | 144 813.00 | 56 135.00 | 200 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 024 097.00 | 1 168 431.00 | 855 666.00 | 2 024 097.00 |
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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 | 23.00 | 23.00 | | 23.00 |
