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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 | 9 751.00 | 9 751.00 | | 9 751.00 |
AP Buildings | 284 409.00 | 227 415.00 | 56 994.00 | 284 409.00 |
AR Technical installations, industrial equipment and tools | 538 888.00 | 401 258.00 | 137 630.00 | 538 888.00 |
AT Other tangible assets | 285 542.00 | 180 185.00 | 105 358.00 | 285 542.00 |
AX Advances and down payments | 15 599.00 | | 15 599.00 | 15 599.00 |
BH Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
BJ TOTAL (I) | 1 144 990.00 | 818 609.00 | 326 381.00 | 1 144 990.00 |
BL Raw materials, supplies | 63 178.00 | | 63 178.00 | 63 178.00 |
BX Customers and related accounts | 300 000.00 | | 300 000.00 | 300 000.00 |
BZ Other receivables | 226 218.00 | | 226 218.00 | 226 218.00 |
CD Marketable securities | 118 557.00 | | 118 557.00 | 118 557.00 |
CF Cash and cash equivalents | 837 239.00 | | 837 239.00 | 837 239.00 |
CH Prepaid expenses | 6 292.00 | | 6 292.00 | 6 292.00 |
CJ TOTAL (II) | 1 551 484.00 | | 1 551 484.00 | 1 551 484.00 |
CO Grand total (0 to V) | 2 696 474.00 | 818 609.00 | 1 877 865.00 | 2 696 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 259 785.00 | 870 922.00 | | 1 259 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 307.00 | 388 863.00 | | 153 307.00 |
DJ Investment subsidies | 16 096.00 | 18 896.00 | | 16 096.00 |
DL TOTAL (I) | 1 517 187.00 | 1 366 681.00 | | 1 517 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 965.00 | 18 861.00 | | 87 965.00 |
DX Trade payables and related accounts | 100 525.00 | 129 961.00 | | 100 525.00 |
DY Tax and social security liabilities | 170 237.00 | 121 883.00 | | 170 237.00 |
EA Other liabilities | 1 951.00 | 1 498.00 | | 1 951.00 |
EC TOTAL (IV) | 360 678.00 | 272 203.00 | | 360 678.00 |
EE Grand total (I to V) | 1 877 865.00 | 1 638 883.00 | | 1 877 865.00 |
EG Accrued income and payables due within one year | 360 678.00 | 272 203.00 | | 360 678.00 |
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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 | 1 330 000.00 | | 1 330 000.00 | 1 330 000.00 |
FJ Net sales | 1 330 000.00 | | 1 330 000.00 | 1 330 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 731.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 330 733.00 | |
FU Purchases of raw materials and other supplies | | | 1 794.00 | |
FV Inventory change (raw materials and supplies) | | | 253 637.00 | |
FW Other purchases and external expenses | | | 372 622.00 | |
FX Taxes, duties, and similar payments | | | 22 907.00 | |
FY Salaries and Wages | | | 314 117.00 | |
FZ Social Security Contributions | | | 133 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 863.00 | |
GE Other Expenses | | | 4 552.00 | |
GF Total Operating Expenses (II) | | | 1 195 181.00 | |
GG - OPERATING RESULT (I - II) | | | 135 552.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 731.00 | 361.00 | | 731.00 |
A4 Equity method investments | 4 530.00 | | | 4 530.00 |
HA Exceptional income from management transactions | 2 800.00 | 2 801.00 | | 2 800.00 |
HB Exceptional income from capital transactions | | 5 600.00 | | |
HC Reversals of provisions and transfers of expenses | | 31 525.00 | | |
HD Total exceptional income (VII) | 2 800.00 | 39 926.00 | | 2 800.00 |
HE Exceptional expenses on management operations | | 5.00 | | |
HH Total exceptional expenses (VIII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 800.00 | 39 921.00 | | 2 800.00 |
HJ Employee participation in company results | 34 240.00 | 43 885.00 | | 34 240.00 |
HK Income tax | -49 195.00 | -116 276.00 | | -49 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 333 533.00 | 1 120 287.00 | | 1 333 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 180 226.00 | 731 424.00 | | 1 180 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 307.00 | 388 863.00 | | 153 307.00 |
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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 | 975 946.00 | | 169 066.00 | 975 946.00 |
I3 DECREASES Total Financial Fixed Assets | 23.00 | | 10 800.00 | 23.00 |
I4 DECREASES Grand Total | 23.00 | | 1 144 990.00 | 23.00 |
IO DECREASES Total including other intangible assets | | | 9 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 124 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 751.00 | | | 9 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 958 922.00 | | 165 516.00 | 958 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 273.00 | | 3 550.00 | 7 273.00 |
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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 | 726 745.00 | 91 863.00 | | 726 745.00 |
PE DEPRECIATION Total including other intangible assets | 9 751.00 | | | 9 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 716 994.00 | 91 863.00 | | 716 994.00 |
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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 | 100 525.00 | 100 525.00 | | 100 525.00 |
8C Staff and Related Accounts | 66 921.00 | 66 921.00 | | 66 921.00 |
8D Social Security and Other Social Organizations | 46 791.00 | 46 791.00 | | 46 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 951.00 | 1 951.00 | | 1 951.00 |
UT Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
UX Other trade receivables | 300 000.00 | 300 000.00 | | 300 000.00 |
VB VAT | 20 174.00 | 20 174.00 | | 20 174.00 |
VC Group and associates | 204 266.00 | 204 266.00 | | 204 266.00 |
VI Group and Associates | 87 965.00 | 87 965.00 | | 87 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 525.00 | 6 525.00 | | 6 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 778.00 | 1 778.00 | | 1 778.00 |
VS Prepaid expenses | 6 292.00 | 6 292.00 | | 6 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 310.00 | 532 510.00 | 10 800.00 | 543 310.00 |
VW VAT | 50 000.00 | 50 000.00 | | 50 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 678.00 | 360 678.00 | | 360 678.00 |
