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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 | 43 386.00 | 39 114.00 | 4 272.00 | 43 386.00 |
AN Land | 6 980.00 | 6 378.00 | 602.00 | 6 980.00 |
AP Buildings | 153 930.00 | 153 930.00 | | 153 930.00 |
AR Technical installations, industrial equipment and tools | 68 823.00 | 66 538.00 | 2 286.00 | 68 823.00 |
AT Other tangible assets | 67 466.00 | 25 709.00 | 41 756.00 | 67 466.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 340 805.00 | 291 669.00 | 49 136.00 | 340 805.00 |
BL Raw materials, supplies | 3 100.00 | | 3 100.00 | 3 100.00 |
BX Customers and related accounts | 102 030.00 | | 102 030.00 | 102 030.00 |
BZ Other receivables | 67 772.00 | | 67 772.00 | 67 772.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 506 101.00 | | 506 101.00 | 506 101.00 |
CH Prepaid expenses | 501.00 | | 501.00 | 501.00 |
CJ TOTAL (II) | 679 503.00 | | 679 503.00 | 679 503.00 |
CO Grand total (0 to V) | 1 020 309.00 | 291 669.00 | 728 640.00 | 1 020 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 490 000.00 | 403 561.00 | | 490 000.00 |
DH Retained earnings | 8 438.00 | 40 542.00 | | 8 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 075.00 | 54 336.00 | | 47 075.00 |
DL TOTAL (I) | 554 313.00 | 507 238.00 | | 554 313.00 |
DU Loans and Debts from Credit Institutions (3) | 35 166.00 | | | 35 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81.00 | 81.00 | | 81.00 |
DX Trade payables and related accounts | 43 485.00 | 47 282.00 | | 43 485.00 |
DY Tax and social security liabilities | 95 595.00 | 90 363.00 | | 95 595.00 |
EA Other liabilities | | 2 613.00 | | |
EC TOTAL (IV) | 174 327.00 | 140 339.00 | | 174 327.00 |
EE Grand total (I to V) | 728 640.00 | 647 578.00 | | 728 640.00 |
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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 | 844 705.00 | | 844 705.00 | 844 705.00 |
FG Production sold - services | 4 522.00 | | 4 522.00 | 4 522.00 |
FJ Net sales | 849 227.00 | | 849 227.00 | 849 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 073.00 | |
FQ Other income | | | 371.00 | |
FR Total operating income (I) | | | 850 670.00 | |
FU Purchases of raw materials and other supplies | | | 13 968.00 | |
FV Inventory change (raw materials and supplies) | | | 417.00 | |
FW Other purchases and external expenses | | | 512 582.00 | |
FX Taxes, duties, and similar payments | | | 27 455.00 | |
FY Salaries and Wages | | | 164 065.00 | |
FZ Social Security Contributions | | | 64 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 552.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 791 229.00 | |
GG - OPERATING RESULT (I - II) | | | 59 442.00 | |
GL Other interest and similar income | | | 723.00 | |
GP Total financial income (V) | | | 723.00 | |
GR Interest and similar expenses | | | 535.00 | |
GU Total financial expenses (VI) | | | 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 177.00 | | |
HB Exceptional income from capital transactions | | 584.00 | | |
HD Total exceptional income (VII) | | 761.00 | | |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | 761.00 | | -100.00 |
HK Income tax | 12 456.00 | 11 993.00 | | 12 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 851 394.00 | 881 670.00 | | 851 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804 319.00 | 827 335.00 | | 804 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 075.00 | 54 336.00 | | 47 075.00 |
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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 | 290 143.00 | 8 552.00 | 7 026.00 | 290 143.00 |
PE DEPRECIATION Total including other intangible assets | 41 210.00 | 673.00 | 2 769.00 | 41 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 933.00 | 7 879.00 | 4 257.00 | 248 933.00 |
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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 | 81.00 | 81.00 | | 81.00 |
8B Suppliers and Related Accounts | 43 485.00 | 43 485.00 | | 43 485.00 |
8D Social Security and Other Social Organizations | 95 595.00 | 95 595.00 | | 95 595.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
VG Loans with a maturity of up to one year at origin | 35 166.00 | 5 556.00 | 23 103.00 | 35 166.00 |
VS Prepaid expenses | 170 302.00 | 170 302.00 | | 170 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 362.00 | 170 302.00 | 60.00 | 170 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 327.00 | 144 716.00 | 23 103.00 | 174 327.00 |
