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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 | 12 054.00 | 12 054.00 | | 12 054.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 1 032 253.00 | 700 718.00 | 331 536.00 | 1 032 253.00 |
AT Other tangible assets | 60 855.00 | 56 494.00 | 4 361.00 | 60 855.00 |
BH Other financial assets | 451.00 | | 451.00 | 451.00 |
BJ TOTAL (I) | 1 108 722.00 | 769 265.00 | 339 457.00 | 1 108 722.00 |
BL Raw materials, supplies | 4 758.00 | | 4 758.00 | 4 758.00 |
BN Goods in progress | 6 224.00 | | 6 224.00 | 6 224.00 |
BX Customers and related accounts | 112 749.00 | | 112 749.00 | 112 749.00 |
BZ Other receivables | 8 246.00 | | 8 246.00 | 8 246.00 |
CD Marketable securities | 151 431.00 | | 151 431.00 | 151 431.00 |
CF Cash and cash equivalents | 226 520.00 | | 226 520.00 | 226 520.00 |
CH Prepaid expenses | 4 354.00 | | 4 354.00 | 4 354.00 |
CJ TOTAL (II) | 514 281.00 | | 514 281.00 | 514 281.00 |
CO Grand total (0 to V) | 1 623 003.00 | 769 265.00 | 853 738.00 | 1 623 003.00 |
CP Shares due in less than one year | 451.00 | | | 451.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 950.00 | 60 950.00 | | 60 950.00 |
DD Legal reserve (1) | 6 095.00 | 6 095.00 | | 6 095.00 |
DG Other reserves | 423 577.00 | 384 920.00 | | 423 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 259.00 | 38 658.00 | | 29 259.00 |
DL TOTAL (I) | 519 882.00 | 490 622.00 | | 519 882.00 |
DU Loans and Debts from Credit Institutions (3) | 158 110.00 | 199 837.00 | | 158 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 043.00 | 106 113.00 | | 104 043.00 |
DX Trade payables and related accounts | 21 091.00 | 16 683.00 | | 21 091.00 |
DY Tax and social security liabilities | 50 612.00 | 40 206.00 | | 50 612.00 |
EC TOTAL (IV) | 333 856.00 | 362 840.00 | | 333 856.00 |
EE Grand total (I to V) | 853 738.00 | 853 462.00 | | 853 738.00 |
EG Accrued income and payables due within one year | 218 000.00 | 204 730.00 | | 218 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 986.00 | | 3 986.00 | 3 986.00 |
FD Production sold - goods | 390 659.00 | | 390 659.00 | 390 659.00 |
FJ Net sales | 394 646.00 | | 394 646.00 | 394 646.00 |
FM Inventory production | | | 5 451.00 | |
FO Operating subsidies | | | 2 116.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 901.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 407 114.00 | |
FU Purchases of raw materials and other supplies | | | 66 286.00 | |
FV Inventory change (raw materials and supplies) | | | -848.00 | |
FW Other purchases and external expenses | | | 70 397.00 | |
FX Taxes, duties, and similar payments | | | 4 831.00 | |
FY Salaries and Wages | | | 139 279.00 | |
FZ Social Security Contributions | | | 32 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 930.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 369 369.00 | |
GG - OPERATING RESULT (I - II) | | | 37 745.00 | |
GR Interest and similar expenses | | | 3 982.00 | |
GU Total financial expenses (VI) | | | 3 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 901.00 | 936.00 | | 4 901.00 |
HB Exceptional income from capital transactions | | 9 113.00 | | |
HD Total exceptional income (VII) | | 9 113.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 113.00 | | |
HK Income tax | 4 504.00 | 5 935.00 | | 4 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 114.00 | 371 225.00 | | 407 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 855.00 | 332 568.00 | | 377 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 259.00 | 38 658.00 | | 29 259.00 |
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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 | 1 104 400.00 | | 4 322.00 | 1 104 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 511.00 | |
I4 DECREASES Grand Total | | | 1 108 722.00 | |
IO DECREASES Total including other intangible assets | | | 15 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 093 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 103.00 | | | 15 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 088 787.00 | | 4 322.00 | 1 088 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 511.00 | | | 511.00 |
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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 | 712 336.00 | 56 930.00 | | 712 336.00 |
PE DEPRECIATION Total including other intangible assets | 12 054.00 | | | 12 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 700 282.00 | 56 930.00 | | 700 282.00 |
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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 | 21 091.00 | 21 091.00 | | 21 091.00 |
8C Staff and Related Accounts | 33 051.00 | 33 051.00 | | 33 051.00 |
8D Social Security and Other Social Organizations | 11 436.00 | 11 436.00 | | 11 436.00 |
UT Other financial assets | 451.00 | 451.00 | | 451.00 |
UX Other trade receivables | 112 749.00 | 112 749.00 | | 112 749.00 |
VB VAT | 2 054.00 | 2 054.00 | | 2 054.00 |
VG Loans with a maturity of up to one year at origin | 158 110.00 | 42 253.00 | 101 511.00 | 158 110.00 |
VI Group and Associates | 104 043.00 | 104 043.00 | | 104 043.00 |
VJ Loans taken out during the year | 41 466.00 | | | 41 466.00 |
VM Income taxes | 6 192.00 | 6 192.00 | | 6 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 144.00 | 144.00 | | 144.00 |
VS Prepaid expenses | 4 354.00 | 4 354.00 | | 4 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 800.00 | 125 800.00 | | 125 800.00 |
VW VAT | 5 981.00 | 5 981.00 | | 5 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 856.00 | 218 000.00 | 101 511.00 | 333 856.00 |
