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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 | 186 600.00 | 186 600.00 | | 186 600.00 |
AJ Other Intangible Assets | 38 033.00 | 26 214.00 | 11 819.00 | 38 033.00 |
AR Technical installations, industrial equipment and tools | 55 268.00 | 29 343.00 | 25 925.00 | 55 268.00 |
AT Other tangible assets | 453 887.00 | 360 031.00 | 93 855.00 | 453 887.00 |
BJ TOTAL (I) | 733 787.00 | 602 188.00 | 131 599.00 | 733 787.00 |
BL Raw materials, supplies | 29 417.00 | | 29 417.00 | 29 417.00 |
BX Customers and related accounts | 11 615.00 | | 11 615.00 | 11 615.00 |
BZ Other receivables | 93 841.00 | | 93 841.00 | 93 841.00 |
CD Marketable securities | 101 364.00 | | 101 364.00 | 101 364.00 |
CF Cash and cash equivalents | 368 337.00 | | 368 337.00 | 368 337.00 |
CH Prepaid expenses | 6 945.00 | | 6 945.00 | 6 945.00 |
CJ TOTAL (II) | 611 519.00 | | 611 519.00 | 611 519.00 |
CO Grand total (0 to V) | 1 345 306.00 | 602 188.00 | 743 118.00 | 1 345 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 174 402.00 | 53 758.00 | | 174 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 057.00 | 120 645.00 | | 86 057.00 |
DL TOTAL (I) | 271 459.00 | 185 402.00 | | 271 459.00 |
DU Loans and Debts from Credit Institutions (3) | 585.00 | 61 627.00 | | 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 973.00 | 208 088.00 | | 222 973.00 |
DX Trade payables and related accounts | 131 408.00 | 127 525.00 | | 131 408.00 |
DY Tax and social security liabilities | 115 637.00 | 112 698.00 | | 115 637.00 |
EA Other liabilities | 1 056.00 | 3 797.00 | | 1 056.00 |
EC TOTAL (IV) | 471 659.00 | 513 735.00 | | 471 659.00 |
EE Grand total (I to V) | 743 118.00 | 699 137.00 | | 743 118.00 |
EG Accrued income and payables due within one year | 471 659.00 | 513 150.00 | | 471 659.00 |
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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 | 1 937 448.00 | | 1 937 448.00 | 1 937 448.00 |
FG Production sold - services | 18 991.00 | | 18 991.00 | 18 991.00 |
FJ Net sales | 1 956 439.00 | | 1 956 439.00 | 1 956 439.00 |
FO Operating subsidies | | | 6 436.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 877.00 | |
FQ Other income | | | 3 028.00 | |
FR Total operating income (I) | | | 1 984 781.00 | |
FU Purchases of raw materials and other supplies | | | 576 783.00 | |
FV Inventory change (raw materials and supplies) | | | -8 691.00 | |
FW Other purchases and external expenses | | | 606 449.00 | |
FX Taxes, duties, and similar payments | | | 19 587.00 | |
FY Salaries and Wages | | | 451 938.00 | |
FZ Social Security Contributions | | | 83 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 543.00 | |
GE Other Expenses | | | 115 579.00 | |
GF Total Operating Expenses (II) | | | 1 875 861.00 | |
GG - OPERATING RESULT (I - II) | | | 108 920.00 | |
GL Other interest and similar income | | | 250.00 | |
GP Total financial income (V) | | | 250.00 | |
GR Interest and similar expenses | | | 5 356.00 | |
GU Total financial expenses (VI) | | | 5 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 57.00 | | |
HD Total exceptional income (VII) | | 57.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 57.00 | | |
HK Income tax | 17 757.00 | 31 770.00 | | 17 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 985 031.00 | 2 128 020.00 | | 1 985 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 898 973.00 | 2 007 376.00 | | 1 898 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 057.00 | 120 645.00 | | 86 057.00 |
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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 | 698 838.00 | | 40 383.00 | 698 838.00 |
I4 DECREASES Grand Total | | 5 434.00 | 733 787.00 | |
IO DECREASES Total including other intangible assets | | | 224 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 434.00 | 509 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 633.00 | | | 224 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 205.00 | | 40 383.00 | 474 205.00 |
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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 | 577 078.00 | 30 543.00 | 5 434.00 | 577 078.00 |
PE DEPRECIATION Total including other intangible assets | 208 405.00 | 4 409.00 | | 208 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 673.00 | 26 134.00 | 5 434.00 | 368 673.00 |
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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 | 131 408.00 | 131 408.00 | | 131 408.00 |
8C Staff and Related Accounts | 62 386.00 | 62 386.00 | | 62 386.00 |
8D Social Security and Other Social Organizations | 34 194.00 | 34 194.00 | | 34 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 056.00 | 1 056.00 | | 1 056.00 |
UX Other trade receivables | 11 615.00 | 11 615.00 | | 11 615.00 |
VB VAT | 17 770.00 | 17 770.00 | | 17 770.00 |
VH Loans with a maturity of more than one year at origin | 585.00 | 585.00 | | 585.00 |
VI Group and Associates | 222 973.00 | 222 973.00 | | 222 973.00 |
VK Loans repaid during the year | 60 926.00 | | | 60 926.00 |
VM Income taxes | 35 492.00 | 35 492.00 | | 35 492.00 |
VP Miscellaneous | 1 433.00 | 1 433.00 | | 1 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 444.00 | 7 444.00 | | 7 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 146.00 | 39 146.00 | | 39 146.00 |
VS Prepaid expenses | 6 945.00 | 6 945.00 | | 6 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 401.00 | 112 401.00 | | 112 401.00 |
VW VAT | 11 612.00 | 11 612.00 | | 11 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 659.00 | 471 659.00 | | 471 659.00 |
