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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 | 215 660.00 | 165 653.00 | 50 007.00 | 215 660.00 |
AJ Other Intangible Assets | 1 390.00 | 629.00 | 761.00 | 1 390.00 |
AP Buildings | 162 751.00 | 155 098.00 | 7 653.00 | 162 751.00 |
AR Technical installations, industrial equipment and tools | 127 876.00 | 122 305.00 | 5 571.00 | 127 876.00 |
AT Other tangible assets | 430 152.00 | 401 289.00 | 28 864.00 | 430 152.00 |
BH Other financial assets | 655.00 | | 655.00 | 655.00 |
BJ TOTAL (I) | 938 484.00 | 844 973.00 | 93 511.00 | 938 484.00 |
BL Raw materials, supplies | 16 047.00 | | 16 047.00 | 16 047.00 |
BT Goods | 18 034.00 | | 18 034.00 | 18 034.00 |
BX Customers and related accounts | 18 539.00 | | 18 539.00 | 18 539.00 |
BZ Other receivables | 146 246.00 | | 146 246.00 | 146 246.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 260 244.00 | | 260 244.00 | 260 244.00 |
CH Prepaid expenses | 2 230.00 | | 2 230.00 | 2 230.00 |
CJ TOTAL (II) | 661 339.00 | | 661 339.00 | 661 339.00 |
CO Grand total (0 to V) | 1 599 823.00 | 844 973.00 | 754 850.00 | 1 599 823.00 |
CP Shares due in less than one year | 655.00 | | | 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 14 073.00 | 12 006.00 | | 14 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 622.00 | 202 066.00 | | 277 622.00 |
DL TOTAL (I) | 300 079.00 | 222 457.00 | | 300 079.00 |
DU Loans and Debts from Credit Institutions (3) | 323 600.00 | | | 323 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 339.00 | | |
DW Advances and down payments received on current orders | 400.00 | 400.00 | | 400.00 |
DX Trade payables and related accounts | 31 690.00 | 149 858.00 | | 31 690.00 |
DY Tax and social security liabilities | 98 817.00 | 113 543.00 | | 98 817.00 |
EA Other liabilities | 264.00 | 287.00 | | 264.00 |
EC TOTAL (IV) | 454 771.00 | 269 427.00 | | 454 771.00 |
EE Grand total (I to V) | 754 850.00 | 491 885.00 | | 754 850.00 |
EG Accrued income and payables due within one year | 131 171.00 | 269 427.00 | | 131 171.00 |
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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 | 7 628.00 | | 7 628.00 | 7 628.00 |
FG Production sold - services | 1 416 492.00 | | 1 416 492.00 | 1 416 492.00 |
FJ Net sales | 1 424 120.00 | | 1 424 120.00 | 1 424 120.00 |
FO Operating subsidies | | | 43 538.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 262.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 1 499 971.00 | |
FS Purchases of goods (including customs duties) | | | 90 521.00 | |
FT Inventory change (goods) | | | 3 341.00 | |
FU Purchases of raw materials and other supplies | | | 286 821.00 | |
FV Inventory change (raw materials and supplies) | | | -4 399.00 | |
FW Other purchases and external expenses | | | 249 006.00 | |
FX Taxes, duties, and similar payments | | | 18 491.00 | |
FY Salaries and Wages | | | 383 719.00 | |
FZ Social Security Contributions | | | 46 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 551.00 | |
GE Other Expenses | | | 904.00 | |
GF Total Operating Expenses (II) | | | 1 137 014.00 | |
GG - OPERATING RESULT (I - II) | | | 362 957.00 | |
GL Other interest and similar income | | | 239.00 | |
GP Total financial income (V) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 262.00 | 37 950.00 | | 32 262.00 |
A4 Equity method investments | 870.00 | 1 707.00 | | 870.00 |
HE Exceptional expenses on management operations | 1 025.00 | | | 1 025.00 |
HH Total exceptional expenses (VIII) | 1 025.00 | | | 1 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 025.00 | | | -1 025.00 |
HK Income tax | 84 549.00 | 71 698.00 | | 84 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 500 210.00 | 2 346 000.00 | | 1 500 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 222 588.00 | 2 143 934.00 | | 1 222 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 622.00 | 202 066.00 | | 277 622.00 |
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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 | 937 066.00 | | 1 418.00 | 937 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 655.00 | |
I4 DECREASES Grand Total | | | 938 484.00 | |
IO DECREASES Total including other intangible assets | | | 217 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 720 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 050.00 | | | 217 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 719 361.00 | | 1 418.00 | 719 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 655.00 | | | 655.00 |
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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 | 782 422.00 | 62 551.00 | | 782 422.00 |
PE DEPRECIATION Total including other intangible assets | 159 052.00 | 7 230.00 | | 159 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 623 370.00 | 55 321.00 | | 623 370.00 |
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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 | 31 690.00 | 31 690.00 | | 31 690.00 |
8C Staff and Related Accounts | 40 704.00 | 40 704.00 | | 40 704.00 |
8D Social Security and Other Social Organizations | 16 724.00 | 16 724.00 | | 16 724.00 |
8E Income Taxes | 40 022.00 | 40 022.00 | | 40 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264.00 | 264.00 | | 264.00 |
UT Other financial assets | 655.00 | 655.00 | | 655.00 |
UX Other trade receivables | 18 539.00 | 18 539.00 | | 18 539.00 |
UY Staff and related accounts | 27 657.00 | 27 657.00 | | 27 657.00 |
UZ Social Security, other social security organizations | 44 155.00 | 44 155.00 | | 44 155.00 |
VB VAT | 4 093.00 | 4 093.00 | | 4 093.00 |
VG Loans with a maturity of up to one year at origin | 323 600.00 | | 323 600.00 | 323 600.00 |
VN Other taxes, similar payments | 4 237.00 | 4 237.00 | | 4 237.00 |
VP Miscellaneous | 33 390.00 | 33 390.00 | | 33 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 267.00 | 1 267.00 | | 1 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 715.00 | 32 715.00 | | 32 715.00 |
VS Prepaid expenses | 2 230.00 | 2 230.00 | | 2 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 670.00 | 167 670.00 | | 167 670.00 |
VW VAT | 100.00 | 100.00 | | 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 371.00 | 130 771.00 | 323 600.00 | 454 371.00 |
