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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 | 3 479.00 | 2 987.00 | 492.00 | 3 479.00 |
AP Buildings | 114 053.00 | 114 053.00 | | 114 053.00 |
AR Technical installations, industrial equipment and tools | 26 277.00 | 24 905.00 | 1 372.00 | 26 277.00 |
AT Other tangible assets | 40 676.00 | 40 067.00 | 608.00 | 40 676.00 |
BH Other financial assets | 4 350.00 | | 4 350.00 | 4 350.00 |
BJ TOTAL (I) | 188 912.00 | 182 012.00 | 6 899.00 | 188 912.00 |
BL Raw materials, supplies | 3 145.00 | | 3 145.00 | 3 145.00 |
BX Customers and related accounts | 52 642.00 | | 52 642.00 | 52 642.00 |
BZ Other receivables | 10 340.00 | | 10 340.00 | 10 340.00 |
CD Marketable securities | 50 295.00 | | 50 295.00 | 50 295.00 |
CF Cash and cash equivalents | 125 009.00 | | 125 009.00 | 125 009.00 |
CH Prepaid expenses | 13 213.00 | | 13 213.00 | 13 213.00 |
CJ TOTAL (II) | 254 643.00 | | 254 643.00 | 254 643.00 |
CO Grand total (0 to V) | 443 555.00 | 182 012.00 | 261 543.00 | 443 555.00 |
CS Evaluated investments - equity method | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 714.00 | 106 714.00 | | 106 714.00 |
DD Legal reserve (1) | 10 671.00 | 10 671.00 | | 10 671.00 |
DH Retained earnings | 65 321.00 | 51 663.00 | | 65 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 592.00 | 13 658.00 | | 22 592.00 |
DJ Investment subsidies | 708.00 | 1 294.00 | | 708.00 |
DL TOTAL (I) | 206 007.00 | 184 000.00 | | 206 007.00 |
DU Loans and Debts from Credit Institutions (3) | | 98.00 | | |
DX Trade payables and related accounts | 16 912.00 | 31 757.00 | | 16 912.00 |
DY Tax and social security liabilities | 38 167.00 | 28 139.00 | | 38 167.00 |
EA Other liabilities | 457.00 | 684.00 | | 457.00 |
EC TOTAL (IV) | 55 536.00 | 60 678.00 | | 55 536.00 |
EE Grand total (I to V) | 261 543.00 | 244 678.00 | | 261 543.00 |
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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 | | | 4 131.00 | |
FD Production sold - goods | | | 309 992.00 | |
FJ Net sales | | | 314 123.00 | |
FO Operating subsidies | | | 90 503.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 394.00 | |
FR Total operating income (I) | | | 406 020.00 | |
FS Purchases of goods (including customs duties) | | | 3 996.00 | |
FU Purchases of raw materials and other supplies | | | 20 017.00 | |
FV Inventory change (raw materials and supplies) | | | -2 366.00 | |
FW Other purchases and external expenses | | | 99 881.00 | |
FX Taxes, duties, and similar payments | | | 8 497.00 | |
FY Salaries and Wages | | | 204 008.00 | |
FZ Social Security Contributions | | | 44 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 662.00 | |
GE Other Expenses | | | 830.00 | |
GF Total Operating Expenses (II) | | | 381 191.00 | |
GG - OPERATING RESULT (I - II) | | | 24 829.00 | |
GL Other interest and similar income | | | 494.00 | |
GP Total financial income (V) | | | 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 586.00 | 25 681.00 | | 586.00 |
HD Total exceptional income (VII) | 586.00 | 25 681.00 | | 586.00 |
HE Exceptional expenses on management operations | 55.00 | 269.00 | | 55.00 |
HG Exceptional depreciation and provisions | | 2 843.00 | | |
HH Total exceptional expenses (VIII) | 55.00 | 3 112.00 | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 531.00 | 22 569.00 | | 531.00 |
HK Income tax | 3 261.00 | | | 3 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 100.00 | 433 835.00 | | 407 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 507.00 | 420 176.00 | | 384 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 592.00 | 13 658.00 | | 22 592.00 |
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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 | 188 911.00 | | | 188 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 426.00 | |
I4 DECREASES Grand Total | | | 188 911.00 | |
IO DECREASES Total including other intangible assets | | | 3 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 479.00 | | | 3 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 006.00 | | | 181 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 426.00 | | | 4 426.00 |
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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 | 180 350.00 | 1 662.00 | | 180 350.00 |
PE DEPRECIATION Total including other intangible assets | 2 457.00 | 530.00 | | 2 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 894.00 | 1 132.00 | | 177 894.00 |
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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 | 16 912.00 | 16 912.00 | | 16 912.00 |
8C Staff and Related Accounts | 10 209.00 | 10 209.00 | | 10 209.00 |
8D Social Security and Other Social Organizations | 6 268.00 | 6 268.00 | | 6 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 457.00 | 457.00 | | 457.00 |
UT Other financial assets | 4 350.00 | | 4 350.00 | 4 350.00 |
UX Other trade receivables | 52 642.00 | 52 642.00 | | 52 642.00 |
UZ Social Security, other social security organizations | 154.00 | 154.00 | | 154.00 |
VB VAT | 1 116.00 | 1 116.00 | | 1 116.00 |
VP Miscellaneous | 6 273.00 | 6 273.00 | | 6 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 984.00 | 6 984.00 | | 6 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 796.00 | 2 796.00 | | 2 796.00 |
VS Prepaid expenses | 13 213.00 | 13 213.00 | | 13 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 545.00 | 76 195.00 | 4 350.00 | 80 545.00 |
VW VAT | 14 706.00 | 14 706.00 | | 14 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 536.00 | 55 536.00 | | 55 536.00 |
