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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 | 7 536.00 | 4 680.00 | 2 856.00 | 7 536.00 |
AR Technical installations, industrial equipment and tools | 430 134.00 | 281 400.00 | 148 734.00 | 430 134.00 |
AT Other tangible assets | 51 305.00 | 36 232.00 | 15 073.00 | 51 305.00 |
BH Other financial assets | 100 786.00 | 69 359.00 | 31 427.00 | 100 786.00 |
BJ TOTAL (I) | 594 687.00 | 391 672.00 | 203 016.00 | 594 687.00 |
BL Raw materials, supplies | 98 177.00 | | 98 177.00 | 98 177.00 |
BX Customers and related accounts | 413 353.00 | | 413 353.00 | 413 353.00 |
BZ Other receivables | 167 965.00 | | 167 965.00 | 167 965.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 909 222.00 | | 1 909 222.00 | 1 909 222.00 |
CJ TOTAL (II) | 2 588 717.00 | | 2 588 717.00 | 2 588 717.00 |
CO Grand total (0 to V) | 3 183 404.00 | 391 672.00 | 2 791 733.00 | 3 183 404.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 4 926.00 | | 4 926.00 | 4 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 218 860.00 | 346 571.00 | | 218 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 103 604.00 | 472 289.00 | | 1 103 604.00 |
DL TOTAL (I) | 1 388 464.00 | 884 860.00 | | 1 388 464.00 |
DU Loans and Debts from Credit Institutions (3) | 99 005.00 | 60 399.00 | | 99 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 351.00 | 38 976.00 | | 30 351.00 |
DX Trade payables and related accounts | 151 135.00 | 169 190.00 | | 151 135.00 |
DY Tax and social security liabilities | 355 005.00 | 299 497.00 | | 355 005.00 |
EB Prepaid income (2) | 767 773.00 | 1 436 170.00 | | 767 773.00 |
EC TOTAL (IV) | 1 403 269.00 | 2 004 231.00 | | 1 403 269.00 |
EE Grand total (I to V) | 2 791 733.00 | 2 889 091.00 | | 2 791 733.00 |
EG Accrued income and payables due within one year | 1 326 393.00 | 1 978 786.00 | | 1 326 393.00 |
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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 | 2 113 319.00 | 436 951.00 | 2 550 270.00 | 2 113 319.00 |
FJ Net sales | 2 113 319.00 | 436 951.00 | 2 550 270.00 | 2 113 319.00 |
FO Operating subsidies | | | 48 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 927.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 2 605 621.00 | |
FU Purchases of raw materials and other supplies | | | 158 856.00 | |
FV Inventory change (raw materials and supplies) | | | -98 177.00 | |
FW Other purchases and external expenses | | | 506 103.00 | |
FX Taxes, duties, and similar payments | | | 16 387.00 | |
FY Salaries and Wages | | | 417 699.00 | |
FZ Social Security Contributions | | | 236 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 116.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 1 284 285.00 | |
GG - OPERATING RESULT (I - II) | | | 1 321 336.00 | |
GL Other interest and similar income | | | 50 164.00 | |
GP Total financial income (V) | | | 50 164.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 631.00 | |
GR Interest and similar expenses | | | 1 569.00 | |
GS Negative differences of foreign exchange | | | 303.00 | |
GU Total financial expenses (VI) | | | 20 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 350 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 247 393.00 | -32 082.00 | | 247 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 655 785.00 | 1 815 238.00 | | 2 655 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 552 182.00 | 1 342 948.00 | | 1 552 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 103 604.00 | 472 289.00 | | 1 103 604.00 |
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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 | 515 239.00 | | 80 237.00 | 515 239.00 |
I3 DECREASES Total Financial Fixed Assets | | 789.00 | 105 712.00 | |
I4 DECREASES Grand Total | | 789.00 | 594 687.00 | |
IO DECREASES Total including other intangible assets | | | 7 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 481 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 536.00 | | | 7 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 547.00 | | 76 892.00 | 404 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 157.00 | | 3 345.00 | 103 157.00 |
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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 | 325 924.00 | 65 747.00 | | 325 924.00 |
PE DEPRECIATION Total including other intangible assets | 2 168.00 | 2 512.00 | | 2 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 756.00 | 63 235.00 | | 323 756.00 |
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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 | 151 135.00 | 151 135.00 | | 151 135.00 |
8C Staff and Related Accounts | 102 101.00 | 102 101.00 | | 102 101.00 |
8D Social Security and Other Social Organizations | 31 276.00 | 31 276.00 | | 31 276.00 |
8E Income Taxes | 130 961.00 | 130 961.00 | | 130 961.00 |
8L Deferred income | 767 773.00 | 767 773.00 | | 767 773.00 |
UT Other financial assets | 100 786.00 | | 100 786.00 | 100 786.00 |
UX Other trade receivables | 413 353.00 | 413 353.00 | | 413 353.00 |
VB VAT | 13 990.00 | 13 990.00 | | 13 990.00 |
VH Loans with a maturity of more than one year at origin | 99 005.00 | 22 129.00 | 76 876.00 | 99 005.00 |
VI Group and Associates | 30 351.00 | 30 351.00 | | 30 351.00 |
VJ Loans taken out during the year | 79 700.00 | | | 79 700.00 |
VK Loans repaid during the year | 41 094.00 | | | 41 094.00 |
VP Miscellaneous | 147 700.00 | 147 700.00 | | 147 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 920.00 | 12 920.00 | | 12 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 274.00 | 6 274.00 | | 6 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 105.00 | 581 319.00 | 100 786.00 | 682 105.00 |
VW VAT | 77 747.00 | 77 747.00 | | 77 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 403 269.00 | 1 326 393.00 | 76 876.00 | 1 403 269.00 |
