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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 | 11 847.00 | 11 847.00 | | 11 847.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 1 035 867.00 | 753 339.00 | 282 528.00 | 1 035 867.00 |
AT Other tangible assets | 59 387.00 | 58 093.00 | 1 294.00 | 59 387.00 |
BH Other financial assets | 451.00 | | 451.00 | 451.00 |
BJ TOTAL (I) | 1 110 660.00 | 823 279.00 | 287 381.00 | 1 110 660.00 |
BL Raw materials, supplies | 4 481.00 | | 4 481.00 | 4 481.00 |
BN Goods in progress | 2 638.00 | | 2 638.00 | 2 638.00 |
BX Customers and related accounts | 84 308.00 | | 84 308.00 | 84 308.00 |
BZ Other receivables | 3 069.00 | | 3 069.00 | 3 069.00 |
CD Marketable securities | 155 307.00 | | 155 307.00 | 155 307.00 |
CF Cash and cash equivalents | 321 008.00 | | 321 008.00 | 321 008.00 |
CH Prepaid expenses | 2 656.00 | | 2 656.00 | 2 656.00 |
CJ TOTAL (II) | 573 466.00 | | 573 466.00 | 573 466.00 |
CO Grand total (0 to V) | 1 684 126.00 | 823 279.00 | 860 847.00 | 1 684 126.00 |
CP Shares due in less than one year | 451.00 | | | 451.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
CW Deferred expenses or loan issuance costs | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 950.00 | 60 950.00 | | 60 950.00 |
DD Legal reserve (1) | 6 095.00 | 6 095.00 | | 6 095.00 |
DG Other reserves | 452 837.00 | 423 577.00 | | 452 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 885.00 | 29 259.00 | | 62 885.00 |
DL TOTAL (I) | 582 767.00 | 519 882.00 | | 582 767.00 |
DU Loans and Debts from Credit Institutions (3) | 115 856.00 | 158 110.00 | | 115 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 121.00 | 104 043.00 | | 69 121.00 |
DX Trade payables and related accounts | 13 979.00 | 21 091.00 | | 13 979.00 |
DY Tax and social security liabilities | 79 124.00 | 50 612.00 | | 79 124.00 |
EC TOTAL (IV) | 278 081.00 | 333 856.00 | | 278 081.00 |
EE Grand total (I to V) | 860 847.00 | 853 738.00 | | 860 847.00 |
EG Accrued income and payables due within one year | 205 283.00 | 218 000.00 | | 205 283.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 012.00 | | 1 012.00 | 1 012.00 |
FD Production sold - goods | 463 657.00 | | 463 657.00 | 463 657.00 |
FJ Net sales | 464 669.00 | | 464 669.00 | 464 669.00 |
FM Inventory production | | | -3 586.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 612.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 462 696.00 | |
FU Purchases of raw materials and other supplies | | | 69 492.00 | |
FV Inventory change (raw materials and supplies) | | | 277.00 | |
FW Other purchases and external expenses | | | 70 260.00 | |
FX Taxes, duties, and similar payments | | | 4 476.00 | |
FY Salaries and Wages | | | 137 702.00 | |
FZ Social Security Contributions | | | 43 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 488.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 382 677.00 | |
GG - OPERATING RESULT (I - II) | | | 80 019.00 | |
GL Other interest and similar income | | | 3 876.00 | |
GP Total financial income (V) | | | 3 876.00 | |
GR Interest and similar expenses | | | 3 437.00 | |
GU Total financial expenses (VI) | | | 3 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 612.00 | 4 901.00 | | 1 612.00 |
HK Income tax | 17 572.00 | 4 504.00 | | 17 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 572.00 | 407 114.00 | | 466 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 687.00 | 377 855.00 | | 403 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 885.00 | 29 259.00 | | 62 885.00 |
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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 | 1 108 722.00 | | 4 412.00 | 1 108 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 511.00 | |
I4 DECREASES Grand Total | | 2 475.00 | 1 110 660.00 | |
IO DECREASES Total including other intangible assets | | 207.00 | 14 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 268.00 | 1 095 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 103.00 | | | 15 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 093 109.00 | | 4 412.00 | 1 093 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 511.00 | | | 511.00 |
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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 | 769 265.00 | 56 488.00 | 2 475.00 | 769 265.00 |
PE DEPRECIATION Total including other intangible assets | 12 054.00 | | 207.00 | 12 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 757 211.00 | 56 488.00 | 2 268.00 | 757 211.00 |
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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 | 13 979.00 | 13 979.00 | | 13 979.00 |
8C Staff and Related Accounts | 49 138.00 | 49 138.00 | | 49 138.00 |
8D Social Security and Other Social Organizations | 12 715.00 | 12 715.00 | | 12 715.00 |
8E Income Taxes | 13 068.00 | 13 068.00 | | 13 068.00 |
UT Other financial assets | 451.00 | 451.00 | | 451.00 |
UX Other trade receivables | 84 308.00 | 84 308.00 | | 84 308.00 |
VB VAT | 2 718.00 | 2 718.00 | | 2 718.00 |
VH Loans with a maturity of more than one year at origin | 115 856.00 | 43 059.00 | 72 797.00 | 115 856.00 |
VI Group and Associates | 69 121.00 | 69 121.00 | | 69 121.00 |
VK Loans repaid during the year | 42 253.00 | | | 42 253.00 |
VP Miscellaneous | 352.00 | 352.00 | | 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 114.00 | 114.00 | | 114.00 |
VS Prepaid expenses | 2 656.00 | 2 656.00 | | 2 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 484.00 | 90 484.00 | | 90 484.00 |
VW VAT | 4 090.00 | 4 090.00 | | 4 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 081.00 | 205 283.00 | 72 797.00 | 278 081.00 |
