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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 | 12 874.00 | 8 575.00 | 4 299.00 | 12 874.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 4 600.00 | 4 600.00 | | 4 600.00 |
AR Technical installations, industrial equipment and tools | 171 454.00 | 128 313.00 | 43 141.00 | 171 454.00 |
AT Other tangible assets | 394 405.00 | 254 327.00 | 140 078.00 | 394 405.00 |
BJ TOTAL (I) | 588 333.00 | 395 815.00 | 192 518.00 | 588 333.00 |
BL Raw materials, supplies | 1 490.00 | | 1 490.00 | 1 490.00 |
BN Goods in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 302 208.00 | 8 196.00 | 294 012.00 | 302 208.00 |
BZ Other receivables | 21 992.00 | | 21 992.00 | 21 992.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 429 534.00 | | 429 534.00 | 429 534.00 |
CH Prepaid expenses | 38 244.00 | | 38 244.00 | 38 244.00 |
CJ TOTAL (II) | 795 968.00 | 8 196.00 | 787 772.00 | 795 968.00 |
CO Grand total (0 to V) | 1 384 302.00 | 404 012.00 | 980 290.00 | 1 384 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 231 104.00 | 173 788.00 | | 231 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 073.00 | 57 316.00 | | 94 073.00 |
DJ Investment subsidies | 16 866.00 | | | 16 866.00 |
DL TOTAL (I) | 584 042.00 | 473 104.00 | | 584 042.00 |
DU Loans and Debts from Credit Institutions (3) | 153 654.00 | 15 396.00 | | 153 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 548.00 | 32 398.00 | | 12 548.00 |
DX Trade payables and related accounts | 99 677.00 | 78 776.00 | | 99 677.00 |
DY Tax and social security liabilities | 113 289.00 | 70 171.00 | | 113 289.00 |
EA Other liabilities | 17 081.00 | 72 440.00 | | 17 081.00 |
EC TOTAL (IV) | 396 247.00 | 269 181.00 | | 396 247.00 |
EE Grand total (I to V) | 980 290.00 | 742 284.00 | | 980 290.00 |
EG Accrued income and payables due within one year | 279 322.00 | 262 581.00 | | 279 322.00 |
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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 | 976 386.00 | | 976 386.00 | 976 386.00 |
FJ Net sales | 976 386.00 | | 976 386.00 | 976 386.00 |
FM Inventory production | | | -64 000.00 | |
FO Operating subsidies | | | 6 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 104.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 955 247.00 | |
FU Purchases of raw materials and other supplies | | | 237 113.00 | |
FV Inventory change (raw materials and supplies) | | | 1 810.00 | |
FW Other purchases and external expenses | | | 319 243.00 | |
FX Taxes, duties, and similar payments | | | 11 675.00 | |
FY Salaries and Wages | | | 182 808.00 | |
FZ Social Security Contributions | | | 80 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 871 714.00 | |
GG - OPERATING RESULT (I - II) | | | 83 533.00 | |
GL Other interest and similar income | | | 1 889.00 | |
GP Total financial income (V) | | | 1 889.00 | |
GR Interest and similar expenses | | | 1 725.00 | |
GU Total financial expenses (VI) | | | 1 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 774.00 | | |
HB Exceptional income from capital transactions | 27 121.00 | | | 27 121.00 |
HD Total exceptional income (VII) | 27 121.00 | 774.00 | | 27 121.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 121.00 | 684.00 | | 27 121.00 |
HK Income tax | 16 746.00 | 4 293.00 | | 16 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 984 258.00 | 922 525.00 | | 984 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 890 185.00 | 865 209.00 | | 890 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 073.00 | 57 316.00 | | 94 073.00 |
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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 | 449 173.00 | | 203 161.00 | 449 173.00 |
I4 DECREASES Grand Total | | 64 000.00 | 588 333.00 | |
IO DECREASES Total including other intangible assets | | | 17 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 000.00 | 570 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 549.00 | | 6 325.00 | 11 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 624.00 | | 196 836.00 | 437 624.00 |
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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 | 421 016.00 | 58 702.00 | 64 000.00 | 421 016.00 |
PE DEPRECIATION Total including other intangible assets | 6 549.00 | 3 081.00 | | 6 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 467.00 | 55 621.00 | 64 000.00 | 414 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 247.00 | | 3 051.00 | 11 247.00 |
7B Total provisions for depreciation | 11 247.00 | | 3 051.00 | 11 247.00 |
7C Grand total | 11 247.00 | | 3 051.00 | 11 247.00 |
UE of which provisions and reversals: - Operating | | | 3 051.00 | |
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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 | 99 677.00 | 99 677.00 | | 99 677.00 |
8C Staff and Related Accounts | 11 210.00 | 11 210.00 | | 11 210.00 |
8D Social Security and Other Social Organizations | 23 077.00 | 23 077.00 | | 23 077.00 |
8E Income Taxes | 12 454.00 | 12 454.00 | | 12 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 081.00 | 17 081.00 | | 17 081.00 |
UX Other trade receivables | 302 208.00 | 302 208.00 | | 302 208.00 |
VB VAT | 11 399.00 | 11 399.00 | | 11 399.00 |
VG Loans with a maturity of up to one year at origin | 153 654.00 | 36 728.00 | 112 629.00 | 153 654.00 |
VI Group and Associates | 12 548.00 | 12 548.00 | | 12 548.00 |
VJ Loans taken out during the year | 172 125.00 | | | 172 125.00 |
VK Loans repaid during the year | 33 867.00 | | | 33 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 865.00 | 3 865.00 | | 3 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 593.00 | 10 593.00 | | 10 593.00 |
VS Prepaid expenses | 38 244.00 | 38 244.00 | | 38 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 444.00 | 362 444.00 | | 362 444.00 |
VW VAT | 62 682.00 | 62 682.00 | | 62 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 247.00 | 279 322.00 | 112 629.00 | 396 247.00 |
