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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 | 186 600.00 | 186 600.00 | | 186 600.00 |
AJ Other Intangible Assets | 38 033.00 | 35 032.00 | 3 001.00 | 38 033.00 |
AR Technical installations, industrial equipment and tools | 78 197.00 | 47 021.00 | 31 176.00 | 78 197.00 |
AT Other tangible assets | 449 247.00 | 380 790.00 | 68 458.00 | 449 247.00 |
AV Fixed assets in progress | 8 700.00 | | 8 700.00 | 8 700.00 |
BJ TOTAL (I) | 760 777.00 | 649 443.00 | 111 334.00 | 760 777.00 |
BL Raw materials, supplies | 13 324.00 | | 13 324.00 | 13 324.00 |
BX Customers and related accounts | 17 676.00 | | 17 676.00 | 17 676.00 |
BZ Other receivables | 129 475.00 | | 129 475.00 | 129 475.00 |
CD Marketable securities | 100 103.00 | | 100 103.00 | 100 103.00 |
CF Cash and cash equivalents | 536 685.00 | | 536 685.00 | 536 685.00 |
CH Prepaid expenses | 9 952.00 | | 9 952.00 | 9 952.00 |
CJ TOTAL (II) | 807 216.00 | | 807 216.00 | 807 216.00 |
CO Grand total (0 to V) | 1 567 993.00 | 649 443.00 | 918 550.00 | 1 567 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 262 872.00 | 180 459.00 | | 262 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 277.00 | 82 413.00 | | 141 277.00 |
DL TOTAL (I) | 415 149.00 | 273 872.00 | | 415 149.00 |
DU Loans and Debts from Credit Institutions (3) | 144 766.00 | 41 631.00 | | 144 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 565.00 | 74 674.00 | | 85 565.00 |
DX Trade payables and related accounts | 180 005.00 | 142 641.00 | | 180 005.00 |
DY Tax and social security liabilities | 92 480.00 | 127 480.00 | | 92 480.00 |
EA Other liabilities | 584.00 | 1 321.00 | | 584.00 |
EC TOTAL (IV) | 503 401.00 | 387 746.00 | | 503 401.00 |
EE Grand total (I to V) | 918 550.00 | 661 618.00 | | 918 550.00 |
EG Accrued income and payables due within one year | 478 090.00 | 355 388.00 | | 478 090.00 |
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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 | 1 964 233.00 | | 1 964 233.00 | 1 964 233.00 |
FG Production sold - services | 17 824.00 | | 17 824.00 | 17 824.00 |
FJ Net sales | 1 982 058.00 | | 1 982 058.00 | 1 982 058.00 |
FO Operating subsidies | | | 77 066.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 376.00 | |
FQ Other income | | | 5 732.00 | |
FR Total operating income (I) | | | 2 088 232.00 | |
FU Purchases of raw materials and other supplies | | | 536 785.00 | |
FV Inventory change (raw materials and supplies) | | | 3 324.00 | |
FW Other purchases and external expenses | | | 714 715.00 | |
FX Taxes, duties, and similar payments | | | 16 504.00 | |
FY Salaries and Wages | | | 438 165.00 | |
FZ Social Security Contributions | | | 44 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 667.00 | |
GE Other Expenses | | | 118 515.00 | |
GF Total Operating Expenses (II) | | | 1 909 502.00 | |
GG - OPERATING RESULT (I - II) | | | 178 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | -2 949.00 | |
GP Total financial income (V) | | | -2 947.00 | |
GR Interest and similar expenses | | | 2 051.00 | |
GU Total financial expenses (VI) | | | 2 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 376.00 | 25 641.00 | | 23 376.00 |
A4 Equity method investments | 118 508.00 | 132 625.00 | | 118 508.00 |
HF Exceptional expenses on capital transactions | | 5 110.00 | | |
HH Total exceptional expenses (VIII) | | 5 110.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 110.00 | | |
HK Income tax | 32 454.00 | 25 167.00 | | 32 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 085 285.00 | 2 248 339.00 | | 2 085 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 944 007.00 | 2 165 927.00 | | 1 944 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 277.00 | 82 413.00 | | 141 277.00 |
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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 | 763 734.00 | 21 510.00 | | 763 734.00 |
I4 DECREASES Grand Total | | 24 467.00 | 760 777.00 | |
IO DECREASES Total including other intangible assets | | | 224 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 467.00 | 536 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 633.00 | | | 224 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 539 101.00 | 21 510.00 | | 539 101.00 |
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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 | 637 244.00 | 36 667.00 | 24 467.00 | 637 244.00 |
PE DEPRECIATION Total including other intangible assets | 217 223.00 | 4 409.00 | | 217 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 021.00 | 32 258.00 | 24 467.00 | 420 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 180 005.00 | 180 005.00 | | 180 005.00 |
8C Staff and Related Accounts | 61 773.00 | 61 773.00 | | 61 773.00 |
8D Social Security and Other Social Organizations | 13 183.00 | 13 183.00 | | 13 183.00 |
8E Income Taxes | 7 287.00 | 7 287.00 | | 7 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 584.00 | 584.00 | | 584.00 |
UX Other trade receivables | 17 676.00 | 17 676.00 | | 17 676.00 |
UZ Social Security, other social security organizations | 30 526.00 | 30 526.00 | | 30 526.00 |
VB VAT | 23 859.00 | 23 859.00 | | 23 859.00 |
VH Loans with a maturity of more than one year at origin | 144 766.00 | 119 455.00 | 25 311.00 | 144 766.00 |
VI Group and Associates | 85 565.00 | 85 565.00 | | 85 565.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 6 958.00 | | | 6 958.00 |
VP Miscellaneous | 806.00 | 806.00 | | 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 148.00 | 2 148.00 | | 2 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 283.00 | 74 283.00 | | 74 283.00 |
VS Prepaid expenses | 9 952.00 | 9 952.00 | | 9 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 103.00 | 157 103.00 | | 157 103.00 |
VW VAT | 8 088.00 | 8 088.00 | | 8 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 401.00 | 478 090.00 | 25 311.00 | 503 401.00 |
