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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 | 20 568.00 | 20 568.00 | | 20 568.00 |
AR Technical installations, industrial equipment and tools | 25 822.00 | 17 700.00 | 8 122.00 | 25 822.00 |
AT Other tangible assets | 1 912 043.00 | 1 778 476.00 | 133 567.00 | 1 912 043.00 |
AX Advances and down payments | 9 851.00 | | 9 851.00 | 9 851.00 |
BH Other financial assets | 2 852.00 | | 2 852.00 | 2 852.00 |
BJ TOTAL (I) | 1 971 136.00 | 1 816 744.00 | 154 392.00 | 1 971 136.00 |
BL Raw materials, supplies | 19 023.00 | | 19 023.00 | 19 023.00 |
BX Customers and related accounts | 447 826.00 | 4 710.00 | 443 116.00 | 447 826.00 |
BZ Other receivables | 74 893.00 | | 74 893.00 | 74 893.00 |
CD Marketable securities | 500 167.00 | | 500 167.00 | 500 167.00 |
CF Cash and cash equivalents | 492 503.00 | | 492 503.00 | 492 503.00 |
CH Prepaid expenses | 2 221.00 | | 2 221.00 | 2 221.00 |
CJ TOTAL (II) | 1 536 633.00 | 4 710.00 | 1 531 923.00 | 1 536 633.00 |
CO Grand total (0 to V) | 3 507 769.00 | 1 821 454.00 | 1 686 316.00 | 3 507 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 924 862.00 | 923 675.00 | | 924 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 745.00 | 271 186.00 | | 136 745.00 |
DL TOTAL (I) | 1 281 607.00 | 1 414 862.00 | | 1 281 607.00 |
DQ Provisions for Expenses | 7 228.00 | 3 527.00 | | 7 228.00 |
DR TOTAL (IV) | 7 228.00 | 3 527.00 | | 7 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 33 706.00 | | 3 000.00 |
DX Trade payables and related accounts | 226 466.00 | 134 501.00 | | 226 466.00 |
DY Tax and social security liabilities | 168 015.00 | 169 330.00 | | 168 015.00 |
EC TOTAL (IV) | 397 480.00 | 337 537.00 | | 397 480.00 |
EE Grand total (I to V) | 1 686 316.00 | 1 755 926.00 | | 1 686 316.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 002 698.00 | |
FJ Net sales | | | 2 002 698.00 | |
FQ Other income | | | 79 469.00 | |
FR Total operating income (I) | | | 2 082 167.00 | |
FU Purchases of raw materials and other supplies | | | 17 774.00 | |
FV Inventory change (raw materials and supplies) | | | -4 614.00 | |
FW Other purchases and external expenses | | | 1 143 295.00 | |
FX Taxes, duties, and similar payments | | | 37 435.00 | |
FY Salaries and Wages | | | 467 367.00 | |
FZ Social Security Contributions | | | 157 041.00 | |
GB Operating Expenses - Provisions | | | 96 075.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 1 914 409.00 | |
GG - OPERATING RESULT (I - II) | | | 167 758.00 | |
GP Total financial income (V) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 28 046.00 | 18 865.00 | | 28 046.00 |
HH Total exceptional expenses (VIII) | 5 824.00 | 14 552.00 | | 5 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 222.00 | 4 313.00 | | 22 222.00 |
HK Income tax | 53 401.00 | 105 210.00 | | 53 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 110 380.00 | 2 423 856.00 | | 2 110 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 973 634.00 | 2 152 669.00 | | 1 973 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 745.00 | 271 186.00 | | 136 745.00 |
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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 | 2 091 344.00 | | 39 967.00 | 2 091 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 852.00 | |
I4 DECREASES Grand Total | | 160 175.00 | 1 971 136.00 | |
IO DECREASES Total including other intangible assets | | | 20 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 160 175.00 | 1 947 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 568.00 | | | 20 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 067 924.00 | | 39 967.00 | 2 067 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 852.00 | | | 2 852.00 |
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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 | 1 882 531.00 | 89 974.00 | 155 762.00 | 1 882 531.00 |
PE DEPRECIATION Total including other intangible assets | 20 568.00 | | | 20 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 861 963.00 | 89 974.00 | 155 762.00 | 1 861 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 527.00 | 6 101.00 | | 3 527.00 |
7C Grand total | 3 527.00 | 6 101.00 | | 3 527.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 6 101.00 | 2 400.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 226 466.00 | 226 466.00 | | 226 466.00 |
8D Social Security and Other Social Organizations | 168 015.00 | 168 015.00 | | 168 015.00 |
UT Other financial assets | 2 852.00 | | 2 852.00 | 2 852.00 |
UX Other trade receivables | 447 826.00 | 447 826.00 | | 447 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 893.00 | 74 893.00 | | 74 893.00 |
VS Prepaid expenses | 2 221.00 | 2 221.00 | | 2 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 792.00 | 524 940.00 | 2 852.00 | 527 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 480.00 | 397 480.00 | | 397 480.00 |
