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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 | 9 751.00 | 9 751.00 | | 9 751.00 |
AP Buildings | 279 367.00 | 216 058.00 | 63 308.00 | 279 367.00 |
AR Technical installations, industrial equipment and tools | 437 815.00 | 355 025.00 | 82 791.00 | 437 815.00 |
AT Other tangible assets | 241 740.00 | 145 911.00 | 95 829.00 | 241 740.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 7 273.00 | | 7 273.00 | 7 273.00 |
BJ TOTAL (I) | 975 946.00 | 726 745.00 | 249 200.00 | 975 946.00 |
BL Raw materials, supplies | 316 815.00 | | 316 815.00 | 316 815.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 77 740.00 | | 77 740.00 | 77 740.00 |
CD Marketable securities | 118 557.00 | | 118 557.00 | 118 557.00 |
CF Cash and cash equivalents | 874 638.00 | | 874 638.00 | 874 638.00 |
CH Prepaid expenses | 1 933.00 | | 1 933.00 | 1 933.00 |
CJ TOTAL (II) | 1 389 683.00 | | 1 389 683.00 | 1 389 683.00 |
CO Grand total (0 to V) | 2 365 629.00 | 726 745.00 | 1 638 883.00 | 2 365 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 870 922.00 | 810 508.00 | | 870 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 863.00 | 60 414.00 | | 388 863.00 |
DJ Investment subsidies | 18 896.00 | 21 696.00 | | 18 896.00 |
DK Regulated provisions | | 31 525.00 | | |
DL TOTAL (I) | 1 366 681.00 | 1 012 143.00 | | 1 366 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 861.00 | | | 18 861.00 |
DX Trade payables and related accounts | 129 961.00 | 83 018.00 | | 129 961.00 |
DY Tax and social security liabilities | 121 883.00 | 152 889.00 | | 121 883.00 |
EA Other liabilities | 1 498.00 | 804 769.00 | | 1 498.00 |
EC TOTAL (IV) | 272 203.00 | 1 040 677.00 | | 272 203.00 |
EE Grand total (I to V) | 1 638 883.00 | 2 052 820.00 | | 1 638 883.00 |
EG Accrued income and payables due within one year | 272 203.00 | 1 040 677.00 | | 272 203.00 |
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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 | 1 080 000.00 | | 1 080 000.00 | 1 080 000.00 |
FJ Net sales | 1 080 000.00 | | 1 080 000.00 | 1 080 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 361.00 | |
FR Total operating income (I) | | | 1 080 361.00 | |
FU Purchases of raw materials and other supplies | | | 3 210.00 | |
FV Inventory change (raw materials and supplies) | | | -132 679.00 | |
FW Other purchases and external expenses | | | 426 196.00 | |
FX Taxes, duties, and similar payments | | | 18 373.00 | |
FY Salaries and Wages | | | 299 459.00 | |
FZ Social Security Contributions | | | 121 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 578.00 | |
GF Total Operating Expenses (II) | | | 803 788.00 | |
GG - OPERATING RESULT (I - II) | | | 276 573.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 361.00 | | | 361.00 |
HA Exceptional income from management transactions | 2 801.00 | 3 044.00 | | 2 801.00 |
HB Exceptional income from capital transactions | 5 600.00 | | | 5 600.00 |
HC Reversals of provisions and transfers of expenses | 31 525.00 | 87 530.00 | | 31 525.00 |
HD Total exceptional income (VII) | 39 926.00 | 90 574.00 | | 39 926.00 |
HE Exceptional expenses on management operations | 5.00 | 345.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 345.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 921.00 | 90 229.00 | | 39 921.00 |
HJ Employee participation in company results | 43 885.00 | 60 614.00 | | 43 885.00 |
HK Income tax | -116 276.00 | -369 794.00 | | -116 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 120 287.00 | 500 574.00 | | 1 120 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 424.00 | 440 159.00 | | 731 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388 863.00 | 60 414.00 | | 388 863.00 |
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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 | 917 859.00 | | 88 178.00 | 917 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 273.00 | |
I4 DECREASES Grand Total | 5 202.00 | 24 889.00 | 975 946.00 | 5 202.00 |
IO DECREASES Total including other intangible assets | | | 9 751.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 202.00 | 24 889.00 | 958 922.00 | 5 202.00 |
KD ACQUISITIONS Total including other intangible assets | 9 751.00 | | | 9 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 900 836.00 | | 88 178.00 | 900 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 273.00 | | | 7 273.00 |
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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 | 684 057.00 | 67 578.00 | 24 890.00 | 684 057.00 |
PE DEPRECIATION Total including other intangible assets | 9 751.00 | | | 9 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 674 306.00 | 67 578.00 | 24 890.00 | 674 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 31 525.00 | | 31 525.00 | 31 525.00 |
7C Grand total | 31 525.00 | | 31 525.00 | 31 525.00 |
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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 | 129 961.00 | 129 961.00 | | 129 961.00 |
8C Staff and Related Accounts | 75 418.00 | 75 418.00 | | 75 418.00 |
8D Social Security and Other Social Organizations | 40 433.00 | 40 433.00 | | 40 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 498.00 | 1 498.00 | | 1 498.00 |
UT Other financial assets | 7 273.00 | | 7 273.00 | 7 273.00 |
VB VAT | 77 740.00 | 77 740.00 | | 77 740.00 |
VI Group and Associates | 18 861.00 | 18 861.00 | | 18 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 031.00 | 6 031.00 | | 6 031.00 |
VS Prepaid expenses | 1 933.00 | 1 933.00 | | 1 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 946.00 | 79 673.00 | 7 273.00 | 86 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 203.00 | 272 203.00 | | 272 203.00 |
