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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 351.00 | 1 351.00 | | 1 351.00 |
AR Technical installations, industrial equipment and tools | 30 662.00 | 25 613.00 | 5 049.00 | 30 662.00 |
AT Other tangible assets | 67 077.00 | 50 063.00 | 17 013.00 | 67 077.00 |
BJ TOTAL (I) | 99 089.00 | 77 027.00 | 22 062.00 | 99 089.00 |
BX Customers and related accounts | 12 467.00 | | 12 467.00 | 12 467.00 |
BZ Other receivables | 932.00 | | 932.00 | 932.00 |
CD Marketable securities | 55 783.00 | 642.00 | 55 141.00 | 55 783.00 |
CF Cash and cash equivalents | 100 001.00 | | 100 001.00 | 100 001.00 |
CH Prepaid expenses | 432.00 | | 432.00 | 432.00 |
CJ TOTAL (II) | 169 616.00 | 642.00 | 168 974.00 | 169 616.00 |
CO Grand total (0 to V) | 268 705.00 | 77 669.00 | 191 036.00 | 268 705.00 |
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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 | 90 414.00 | 89 997.00 | | 90 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 863.00 | 34 418.00 | | 33 863.00 |
DJ Investment subsidies | 33.00 | 777.00 | | 33.00 |
DL TOTAL (I) | 133 110.00 | 133 991.00 | | 133 110.00 |
DU Loans and Debts from Credit Institutions (3) | 16 656.00 | 23 633.00 | | 16 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 774.00 | 8 510.00 | | 12 774.00 |
DX Trade payables and related accounts | 3 425.00 | 5 369.00 | | 3 425.00 |
DY Tax and social security liabilities | 24 793.00 | 23 176.00 | | 24 793.00 |
EA Other liabilities | 279.00 | 337.00 | | 279.00 |
EC TOTAL (IV) | 57 926.00 | 61 025.00 | | 57 926.00 |
EE Grand total (I to V) | 191 036.00 | 195 016.00 | | 191 036.00 |
EG Accrued income and payables due within one year | 47 883.00 | 44 369.00 | | 47 883.00 |
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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 | | | 202 461.00 | |
FJ Net sales | | | 202 461.00 | |
FO Operating subsidies | | | 5 763.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 277.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 208 500.00 | |
FW Other purchases and external expenses | | | 36 396.00 | |
FX Taxes, duties, and similar payments | | | 713.00 | |
FY Salaries and Wages | | | 100 320.00 | |
FZ Social Security Contributions | | | 18 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 393.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 170 704.00 | |
GG - OPERATING RESULT (I - II) | | | 37 796.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 984.00 | |
GR Interest and similar expenses | | | 289.00 | |
GU Total financial expenses (VI) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 744.00 | 744.00 | | 744.00 |
HD Total exceptional income (VII) | 744.00 | 744.00 | | 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 744.00 | 744.00 | | 744.00 |
HK Income tax | 6 373.00 | 5 067.00 | | 6 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 228.00 | 214 761.00 | | 211 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 366.00 | 180 343.00 | | 177 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 863.00 | 34 418.00 | | 33 863.00 |
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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 | 97 756.00 | | 2 667.00 | 97 756.00 |
I4 DECREASES Grand Total | | 1 333.00 | 99 089.00 | |
IO DECREASES Total including other intangible assets | | | 1 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 333.00 | 97 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 351.00 | | | 1 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 405.00 | | 2 667.00 | 96 405.00 |
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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 | 63 968.00 | 14 393.00 | 1 333.00 | 63 968.00 |
PE DEPRECIATION Total including other intangible assets | 1 351.00 | | | 1 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 617.00 | 14 393.00 | 1 333.00 | 62 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 626.00 | | 1 984.00 | 2 626.00 |
7B Total provisions for depreciation | 2 626.00 | | 1 984.00 | 2 626.00 |
7C Grand total | 2 626.00 | | 1 984.00 | 2 626.00 |
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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 | 3 425.00 | 3 425.00 | | 3 425.00 |
8C Staff and Related Accounts | 6 845.00 | 6 845.00 | | 6 845.00 |
8D Social Security and Other Social Organizations | 3 937.00 | 3 937.00 | | 3 937.00 |
8E Income Taxes | 2 572.00 | 2 572.00 | | 2 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279.00 | 279.00 | | 279.00 |
UX Other trade receivables | 12 467.00 | 12 467.00 | | 12 467.00 |
VB VAT | 449.00 | 449.00 | | 449.00 |
VH Loans with a maturity of more than one year at origin | 16 656.00 | 6 612.00 | 10 043.00 | 16 656.00 |
VI Group and Associates | 12 774.00 | 12 774.00 | | 12 774.00 |
VK Loans repaid during the year | 6 978.00 | | | 6 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 380.00 | 380.00 | | 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 483.00 | 483.00 | | 483.00 |
VS Prepaid expenses | 432.00 | 432.00 | | 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 831.00 | 13 831.00 | | 13 831.00 |
VW VAT | 11 059.00 | 11 059.00 | | 11 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 926.00 | 47 883.00 | 10 043.00 | 57 926.00 |
