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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 | 42 674.00 | 42 674.00 | | 42 674.00 |
AP Buildings | 501 730.00 | 399 697.00 | 102 032.00 | 501 730.00 |
AR Technical installations, industrial equipment and tools | 100 219.00 | 93 194.00 | 7 025.00 | 100 219.00 |
AT Other tangible assets | 138 699.00 | 117 562.00 | 21 137.00 | 138 699.00 |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 86.00 | | 86.00 | 86.00 |
BJ TOTAL (I) | 787 407.00 | 653 127.00 | 134 280.00 | 787 407.00 |
BL Raw materials, supplies | 1 849.00 | | 1 849.00 | 1 849.00 |
BX Customers and related accounts | 120 682.00 | 40 581.00 | 80 102.00 | 120 682.00 |
BZ Other receivables | 62 672.00 | | 62 672.00 | 62 672.00 |
CD Marketable securities | 91 839.00 | | 91 839.00 | 91 839.00 |
CF Cash and cash equivalents | 679 724.00 | | 679 724.00 | 679 724.00 |
CH Prepaid expenses | 22 329.00 | | 22 329.00 | 22 329.00 |
CJ TOTAL (II) | 979 096.00 | 40 581.00 | 938 515.00 | 979 096.00 |
CO Grand total (0 to V) | 1 766 503.00 | 693 708.00 | 1 072 796.00 | 1 766 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 020.00 | 52 020.00 | | 52 020.00 |
DB Share, merger, contribution premiums, etc. | 6.00 | 6.00 | | 6.00 |
DD Legal reserve (1) | 5 202.00 | 5 202.00 | | 5 202.00 |
DG Other reserves | 450 000.00 | 395 600.00 | | 450 000.00 |
DH Retained earnings | 16 874.00 | 40 579.00 | | 16 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 253.00 | 370 695.00 | | 291 253.00 |
DK Regulated provisions | 41 393.00 | 38 888.00 | | 41 393.00 |
DL TOTAL (I) | 856 748.00 | 902 990.00 | | 856 748.00 |
DU Loans and Debts from Credit Institutions (3) | 10 262.00 | 21 601.00 | | 10 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 18.00 | | 9.00 |
DX Trade payables and related accounts | 42 894.00 | 37 246.00 | | 42 894.00 |
DY Tax and social security liabilities | 149 306.00 | 191 604.00 | | 149 306.00 |
EA Other liabilities | 13 576.00 | 11 339.00 | | 13 576.00 |
EC TOTAL (IV) | 216 047.00 | 261 806.00 | | 216 047.00 |
EE Grand total (I to V) | 1 072 796.00 | 1 164 797.00 | | 1 072 796.00 |
EI Including equity loans | 9.00 | | | 9.00 |
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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 | | | 1 764 310.00 | |
FJ Net sales | | | 1 764 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 540.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 769 880.00 | |
FU Purchases of raw materials and other supplies | | | 12 050.00 | |
FV Inventory change (raw materials and supplies) | | | 321.00 | |
FW Other purchases and external expenses | | | 526 748.00 | |
FX Taxes, duties, and similar payments | | | 79 384.00 | |
FY Salaries and Wages | | | 515 441.00 | |
FZ Social Security Contributions | | | 200 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 940.00 | |
GE Other Expenses | | | 8 588.00 | |
GF Total Operating Expenses (II) | | | 1 373 306.00 | |
GG - OPERATING RESULT (I - II) | | | 396 574.00 | |
GI Supported loss or transferred profit (IV) | | | 184.00 | |
GR Interest and similar expenses | | | 365.00 | |
GU Total financial expenses (VI) | | | 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 60 000.00 | | |
HD Total exceptional income (VII) | | 60 000.00 | | |
HG Exceptional depreciation and provisions | 2 505.00 | 2 505.00 | | 2 505.00 |
HH Total exceptional expenses (VIII) | 2 505.00 | 2 505.00 | | 2 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 505.00 | 57 495.00 | | -2 505.00 |
HK Income tax | 102 267.00 | 164 406.00 | | 102 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 769 880.00 | 2 025 716.00 | | 1 769 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 478 627.00 | 1 655 021.00 | | 1 478 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 253.00 | 370 695.00 | | 291 253.00 |
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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 | 781 937.00 | | 5 471.00 | 781 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 086.00 | |
I4 DECREASES Grand Total | | | 787 407.00 | |
IO DECREASES Total including other intangible assets | | | 42 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 740 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 674.00 | | | 42 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 735 177.00 | | 5 471.00 | 735 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 086.00 | | | 4 086.00 |
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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 | 628 715.00 | 24 412.00 | | 628 715.00 |
PE DEPRECIATION Total including other intangible assets | 42 674.00 | | | 42 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 586 041.00 | 24 412.00 | | 586 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 38 888.00 | 2 505.00 | | 38 888.00 |
7C Grand total | 38 888.00 | 2 505.00 | | 38 888.00 |
UJ - Exceptional | | 2 505.00 | | |
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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 | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 42 894.00 | 42 894.00 | | 42 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 576.00 | 13 576.00 | | 13 576.00 |
UT Other financial assets | 86.00 | | 86.00 | 86.00 |
UX Other trade receivables | 120 682.00 | 120 682.00 | | 120 682.00 |
VH Loans with a maturity of more than one year at origin | 10 262.00 | 7 600.00 | 2 662.00 | 10 262.00 |
VK Loans repaid during the year | 11 339.00 | | | 11 339.00 |
VP Miscellaneous | 62 672.00 | 62 672.00 | | 62 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 306.00 | 149 306.00 | | 149 306.00 |
VS Prepaid expenses | 22 329.00 | 22 329.00 | | 22 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 769.00 | 205 683.00 | 86.00 | 205 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 047.00 | 213 385.00 | 2 662.00 | 216 047.00 |
