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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 | 804.00 | 804.00 | | 804.00 |
AR Technical installations, industrial equipment and tools | 1 607 580.00 | 382 239.00 | 1 225 341.00 | 1 607 580.00 |
AT Other tangible assets | 40 634.00 | 6 992.00 | 33 642.00 | 40 634.00 |
AV Fixed assets in progress | 47 031.00 | | 47 031.00 | 47 031.00 |
BF Loans | 1 253 201.00 | | 1 253 201.00 | 1 253 201.00 |
BH Other financial assets | 1 205 043.00 | | 1 205 043.00 | 1 205 043.00 |
BJ TOTAL (I) | 4 154 294.00 | 390 035.00 | 3 764 259.00 | 4 154 294.00 |
BT Goods | 48 754.00 | 2 649.00 | 46 105.00 | 48 754.00 |
BV Advances and down payments on orders | 23 635.00 | | 23 635.00 | 23 635.00 |
BX Customers and related accounts | 438 688.00 | | 438 688.00 | 438 688.00 |
BZ Other receivables | 32 492.00 | | 32 492.00 | 32 492.00 |
CF Cash and cash equivalents | 492 127.00 | | 492 127.00 | 492 127.00 |
CH Prepaid expenses | 45 038.00 | | 45 038.00 | 45 038.00 |
CJ TOTAL (II) | 1 080 732.00 | 2 649.00 | 1 078 084.00 | 1 080 732.00 |
CO Grand total (0 to V) | 5 235 026.00 | 392 684.00 | 4 842 343.00 | 5 235 026.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 3 616 519.00 | 3 079 766.00 | | 3 616 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 624 622.00 | 536 753.00 | | 624 622.00 |
DJ Investment subsidies | 116 976.00 | 133 097.00 | | 116 976.00 |
DL TOTAL (I) | 4 413 118.00 | 3 804 617.00 | | 4 413 118.00 |
DU Loans and Debts from Credit Institutions (3) | 260 602.00 | 296 543.00 | | 260 602.00 |
DX Trade payables and related accounts | 142 091.00 | 129 883.00 | | 142 091.00 |
DY Tax and social security liabilities | 11 210.00 | 27 181.00 | | 11 210.00 |
DZ Fixed asset liabilities and related accounts | 11 495.00 | 241 615.00 | | 11 495.00 |
EA Other liabilities | 3 827.00 | 4 883.00 | | 3 827.00 |
EC TOTAL (IV) | 429 225.00 | 700 107.00 | | 429 225.00 |
EE Grand total (I to V) | 4 842 343.00 | 4 504 723.00 | | 4 842 343.00 |
EG Accrued income and payables due within one year | 204 642.00 | 439 590.00 | | 204 642.00 |
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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 | | | 112 353.00 | |
FD Production sold - goods | | | 1 302 569.00 | |
FG Production sold - services | | | 20 608.00 | |
FJ Net sales | | | 1 435 530.00 | |
FO Operating subsidies | | | 251.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 654.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 438 440.00 | |
FS Purchases of goods (including customs duties) | | | 95 835.00 | |
FT Inventory change (goods) | | | -8 505.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 549 215.00 | |
FX Taxes, duties, and similar payments | | | 27 986.00 | |
FY Salaries and Wages | | | 41 458.00 | |
FZ Social Security Contributions | | | 19 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 378.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 814 786.00 | |
GG - OPERATING RESULT (I - II) | | | 623 654.00 | |
GL Other interest and similar income | | | 23 787.00 | |
GP Total financial income (V) | | | 23 787.00 | |
GR Interest and similar expenses | | | 6 373.00 | |
GU Total financial expenses (VI) | | | 6 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 641 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 008.00 | | | 27 008.00 |
HB Exceptional income from capital transactions | 27 345.00 | 16 230.00 | | 27 345.00 |
HD Total exceptional income (VII) | 54 353.00 | 16 230.00 | | 54 353.00 |
HE Exceptional expenses on management operations | 3 701.00 | | | 3 701.00 |
HF Exceptional expenses on capital transactions | 10 344.00 | | | 10 344.00 |
HH Total exceptional expenses (VIII) | 14 045.00 | | | 14 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 307.00 | 16 230.00 | | 40 307.00 |
HK Income tax | 56 754.00 | 55 618.00 | | 56 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 516 580.00 | 1 246 659.00 | | 1 516 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 891 958.00 | 709 905.00 | | 891 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 624 622.00 | 536 753.00 | | 624 622.00 |
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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 | 4 032 396.00 | | 511 119.00 | 4 032 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 458 245.00 | |
I4 DECREASES Grand Total | | 389 221.00 | 4 154 294.00 | |
IO DECREASES Total including other intangible assets | | | 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | 389 221.00 | 1 695 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 804.00 | | | 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 604 235.00 | | 480 231.00 | 1 604 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 427 357.00 | | 30 888.00 | 2 427 357.00 |
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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 | 142 091.00 | 142 091.00 | | 142 091.00 |
8C Staff and Related Accounts | 11 210.00 | 11 210.00 | | 11 210.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 495.00 | 11 495.00 | | 11 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 827.00 | 3 827.00 | | 3 827.00 |
UP Loans | 1 253 201.00 | | 1 253 201.00 | 1 253 201.00 |
UT Other financial assets | 1 205 043.00 | | 1 205 043.00 | 1 205 043.00 |
UX Other trade receivables | 438 688.00 | 438 688.00 | | 438 688.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 260 516.00 | 35 933.00 | 143 733.00 | 260 516.00 |
VK Loans repaid during the year | 35 933.00 | | | 35 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 492.00 | 32 492.00 | | 32 492.00 |
VS Prepaid expenses | 45 038.00 | 45 038.00 | | 45 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 974 461.00 | 516 217.00 | 2 458 244.00 | 2 974 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 225.00 | 204 642.00 | 143 733.00 | 429 225.00 |
