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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 | 936.00 | 936.00 | | 936.00 |
AP Buildings | 12 229.00 | 12 229.00 | | 12 229.00 |
AR Technical installations, industrial equipment and tools | 123 758.00 | 93 692.00 | 30 066.00 | 123 758.00 |
AT Other tangible assets | 151 351.00 | 40 072.00 | 111 279.00 | 151 351.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 15 299.00 | | 15 299.00 | 15 299.00 |
BJ TOTAL (I) | 304 096.00 | 146 929.00 | 157 166.00 | 304 096.00 |
BL Raw materials, supplies | 8 809.00 | | 8 809.00 | 8 809.00 |
BX Customers and related accounts | 81 224.00 | | 81 224.00 | 81 224.00 |
BZ Other receivables | 132 028.00 | | 132 028.00 | 132 028.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 110 521.00 | | 110 521.00 | 110 521.00 |
CH Prepaid expenses | 2 291.00 | | 2 291.00 | 2 291.00 |
CJ TOTAL (II) | 409 873.00 | | 409 873.00 | 409 873.00 |
CO Grand total (0 to V) | 713 968.00 | 146 929.00 | 567 039.00 | 713 968.00 |
CU Other investments | 523.00 | | 523.00 | 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 321 998.00 | 318 576.00 | | 321 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 879.00 | 58 421.00 | | 76 879.00 |
DJ Investment subsidies | 1 690.00 | 2 863.00 | | 1 690.00 |
DL TOTAL (I) | 442 567.00 | 421 861.00 | | 442 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 340.00 | 32 191.00 | | 49 340.00 |
DX Trade payables and related accounts | 36 647.00 | 33 940.00 | | 36 647.00 |
DY Tax and social security liabilities | 38 485.00 | 38 637.00 | | 38 485.00 |
EC TOTAL (IV) | 124 473.00 | 104 768.00 | | 124 473.00 |
EE Grand total (I to V) | 567 039.00 | 526 629.00 | | 567 039.00 |
EI Including equity loans | 49 340.00 | | | 49 340.00 |
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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 | 409 100.00 | 314 889.00 | 723 988.00 | 409 100.00 |
FJ Net sales | 409 100.00 | 314 889.00 | 723 988.00 | 409 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 573.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 727 567.00 | |
FU Purchases of raw materials and other supplies | | | 144 159.00 | |
FV Inventory change (raw materials and supplies) | | | -874.00 | |
FW Other purchases and external expenses | | | 230 560.00 | |
FX Taxes, duties, and similar payments | | | 5 451.00 | |
FY Salaries and Wages | | | 175 582.00 | |
FZ Social Security Contributions | | | 91 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 641.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 671 918.00 | |
GG - OPERATING RESULT (I - II) | | | 55 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 762.00 | |
GL Other interest and similar income | | | 476.00 | |
GP Total financial income (V) | | | 2 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 672.00 | 672.00 | | 672.00 |
HB Exceptional income from capital transactions | 39 749.00 | 11 173.00 | | 39 749.00 |
HD Total exceptional income (VII) | 39 749.00 | 11 845.00 | | 39 749.00 |
HE Exceptional expenses on management operations | 1 396.00 | | | 1 396.00 |
HF Exceptional expenses on capital transactions | 1 256.00 | | | 1 256.00 |
HH Total exceptional expenses (VIII) | 2 651.00 | | | 2 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 098.00 | 11 845.00 | | 37 098.00 |
HK Income tax | 18 105.00 | 10 130.00 | | 18 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 553.00 | 689 135.00 | | 769 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 674.00 | 630 713.00 | | 692 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 879.00 | 58 421.00 | | 76 879.00 |
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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 | 200 819.00 | 114 093.00 | | 200 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 822.00 | |
I4 DECREASES Grand Total | | 5 816.00 | 304 096.00 | |
IO DECREASES Total including other intangible assets | | | 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 816.00 | 287 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 936.00 | | | 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 293.00 | 113 861.00 | | 184 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 590.00 | 232.00 | | 15 590.00 |
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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 | 125 849.00 | 25 641.00 | 4 561.00 | 125 849.00 |
PE DEPRECIATION Total including other intangible assets | 936.00 | | | 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 913.00 | 25 641.00 | 4 561.00 | 124 913.00 |
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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 | 36 647.00 | 36 647.00 | | 36 647.00 |
8C Staff and Related Accounts | 8 948.00 | 8 948.00 | | 8 948.00 |
8D Social Security and Other Social Organizations | 14 900.00 | 14 900.00 | | 14 900.00 |
UX Other trade receivables | 81 224.00 | 81 224.00 | | 81 224.00 |
VB VAT | 201.00 | 201.00 | | 201.00 |
VC Group and associates | 126 944.00 | 126 944.00 | | 126 944.00 |
VI Group and Associates | 49 340.00 | 49 340.00 | | 49 340.00 |
VM Income taxes | 2 011.00 | 2 011.00 | | 2 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 955.00 | 955.00 | | 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 871.00 | 2 871.00 | | 2 871.00 |
VS Prepaid expenses | 2 291.00 | 2 291.00 | | 2 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 542.00 | 215 542.00 | | 215 542.00 |
VW VAT | 13 682.00 | 13 682.00 | | 13 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 473.00 | 124 473.00 | | 124 473.00 |
