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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 | 43 400.00 | 32 032.00 | 11 367.00 | 43 400.00 |
AR Technical installations, industrial equipment and tools | 1 237 939.00 | 1 236 765.00 | 1 174.00 | 1 237 939.00 |
AT Other tangible assets | 2 523 271.00 | 1 673 169.00 | 850 102.00 | 2 523 271.00 |
AV Fixed assets in progress | 10 884.00 | | 10 884.00 | 10 884.00 |
BH Other financial assets | 13 102.00 | | 13 102.00 | 13 102.00 |
BJ TOTAL (I) | 3 828 595.00 | 2 941 966.00 | 886 629.00 | 3 828 595.00 |
BX Customers and related accounts | 195 310.00 | | 195 310.00 | 195 310.00 |
BZ Other receivables | 328 844.00 | | 328 844.00 | 328 844.00 |
CF Cash and cash equivalents | 898 939.00 | | 898 939.00 | 898 939.00 |
CH Prepaid expenses | 54 904.00 | | 54 904.00 | 54 904.00 |
CJ TOTAL (II) | 1 477 997.00 | | 1 477 997.00 | 1 477 997.00 |
CO Grand total (0 to V) | 5 306 592.00 | 2 941 966.00 | 2 364 626.00 | 5 306 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 000.00 | 49 000.00 | | 49 000.00 |
DD Legal reserve (1) | 16 001.00 | 16 001.00 | | 16 001.00 |
DG Other reserves | 69 864.00 | 69 864.00 | | 69 864.00 |
DH Retained earnings | 440 256.00 | 389 302.00 | | 440 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453 801.00 | 631 016.00 | | 453 801.00 |
DL TOTAL (I) | 1 028 921.00 | 1 155 182.00 | | 1 028 921.00 |
DU Loans and Debts from Credit Institutions (3) | 835 649.00 | 1 037 453.00 | | 835 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 710.00 | 16 765.00 | | 16 710.00 |
DX Trade payables and related accounts | 148 332.00 | 103 408.00 | | 148 332.00 |
DY Tax and social security liabilities | 334 986.00 | 287 389.00 | | 334 986.00 |
EA Other liabilities | 28.00 | 28.00 | | 28.00 |
EC TOTAL (IV) | 1 335 705.00 | 1 445 045.00 | | 1 335 705.00 |
EE Grand total (I to V) | 2 364 626.00 | 2 600 227.00 | | 2 364 626.00 |
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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 | 3 746 077.00 | | 3 746 077.00 | 3 746 077.00 |
FJ Net sales | 3 746 077.00 | | 3 746 077.00 | 3 746 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 791.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 752 875.00 | |
FU Purchases of raw materials and other supplies | | | 15 371.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 200 971.00 | |
FX Taxes, duties, and similar payments | | | 164 520.00 | |
FY Salaries and Wages | | | 1 063 735.00 | |
FZ Social Security Contributions | | | 456 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 844.00 | |
GE Other Expenses | | | 3 748.00 | |
GF Total Operating Expenses (II) | | | 3 126 025.00 | |
GG - OPERATING RESULT (I - II) | | | 626 850.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 142.00 | |
GU Total financial expenses (VI) | | | 5 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 621 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | -1 519.00 | | |
HH Total exceptional expenses (VIII) | | -1 519.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 519.00 | | |
HK Income tax | 167 907.00 | 265 964.00 | | 167 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 752 875.00 | 3 806 802.00 | | 3 752 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 299 074.00 | 3 175 786.00 | | 3 299 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 453 801.00 | 631 016.00 | | 453 801.00 |
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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 | 3 788 364.00 | | 40 232.00 | 3 788 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 102.00 | |
I4 DECREASES Grand Total | | | 3 828 595.00 | |
IO DECREASES Total including other intangible assets | | | 43 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 772 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 380.00 | | 8 020.00 | 35 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 739 882.00 | | 32 212.00 | 3 739 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 102.00 | | | 13 102.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 10 884.00 | | | 10 884.00 |
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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 | 2 721 122.00 | 220 844.00 | | 2 721 122.00 |
PE DEPRECIATION Total including other intangible assets | 25 277.00 | 6 755.00 | | 25 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 695 845.00 | 214 089.00 | | 2 695 845.00 |
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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 | 230.00 | 230.00 | | 230.00 |
8B Suppliers and Related Accounts | 148 332.00 | 148 332.00 | | 148 332.00 |
8C Staff and Related Accounts | 153 373.00 | 153 373.00 | | 153 373.00 |
8D Social Security and Other Social Organizations | 118 981.00 | 118 981.00 | | 118 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28.00 | 28.00 | | 28.00 |
UT Other financial assets | 13 102.00 | | 13 102.00 | 13 102.00 |
UX Other trade receivables | 195 310.00 | 195 310.00 | | 195 310.00 |
UY Staff and related accounts | 2 414.00 | 2 414.00 | | 2 414.00 |
VC Group and associates | 199 911.00 | 199 911.00 | | 199 911.00 |
VH Loans with a maturity of more than one year at origin | 835 649.00 | 202 917.00 | 632 732.00 | 835 649.00 |
VI Group and Associates | 16 480.00 | 16 480.00 | | 16 480.00 |
VK Loans repaid during the year | 201 804.00 | | | 201 804.00 |
VM Income taxes | 116 020.00 | 116 020.00 | | 116 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 632.00 | 62 632.00 | | 62 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 499.00 | 10 499.00 | | 10 499.00 |
VS Prepaid expenses | 54 904.00 | 54 904.00 | | 54 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 159.00 | 579 058.00 | 13 102.00 | 592 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 335 705.00 | 702 973.00 | 632 732.00 | 1 335 705.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
