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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 | 7 450.00 | 7 450.00 | | 7 450.00 |
AR Technical installations, industrial equipment and tools | 73 808.00 | 73 808.00 | | 73 808.00 |
AT Other tangible assets | 1 118 860.00 | 801 309.00 | 317 551.00 | 1 118 860.00 |
BH Other financial assets | 355.00 | | 355.00 | 355.00 |
BJ TOTAL (I) | 1 202 073.00 | 882 567.00 | 319 506.00 | 1 202 073.00 |
BL Raw materials, supplies | 3 934.00 | | 3 934.00 | 3 934.00 |
BX Customers and related accounts | 112 519.00 | 29 949.00 | 82 570.00 | 112 519.00 |
BZ Other receivables | 22 537.00 | | 22 537.00 | 22 537.00 |
CD Marketable securities | 330 000.00 | | 330 000.00 | 330 000.00 |
CF Cash and cash equivalents | 195 380.00 | | 195 380.00 | 195 380.00 |
CH Prepaid expenses | 11 476.00 | | 11 476.00 | 11 476.00 |
CJ TOTAL (II) | 675 846.00 | 29 949.00 | 645 898.00 | 675 846.00 |
CO Grand total (0 to V) | 1 877 919.00 | 912 515.00 | 965 404.00 | 1 877 919.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 231.00 | 76 231.00 | | 76 231.00 |
DD Legal reserve (1) | 7 629.00 | 7 629.00 | | 7 629.00 |
DG Other reserves | 664 728.00 | 586 369.00 | | 664 728.00 |
DH Retained earnings | 9 603.00 | 9 603.00 | | 9 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 536.00 | 78 359.00 | | 48 536.00 |
DL TOTAL (I) | 806 727.00 | 758 191.00 | | 806 727.00 |
DU Loans and Debts from Credit Institutions (3) | 13 115.00 | 36 824.00 | | 13 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 423.00 | 14 156.00 | | 18 423.00 |
DX Trade payables and related accounts | 13 817.00 | 14 056.00 | | 13 817.00 |
DY Tax and social security liabilities | 78 510.00 | 84 135.00 | | 78 510.00 |
EA Other liabilities | 32 312.00 | 25 871.00 | | 32 312.00 |
EB Prepaid income (2) | 2 500.00 | 1 792.00 | | 2 500.00 |
EC TOTAL (IV) | 158 677.00 | 176 835.00 | | 158 677.00 |
EE Grand total (I to V) | 965 404.00 | 935 025.00 | | 965 404.00 |
EG Accrued income and payables due within one year | 158 677.00 | 165 079.00 | | 158 677.00 |
EI Including equity loans | 18 423.00 | | | 18 423.00 |
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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 | | | 929 092.00 | |
FJ Net sales | | | 929 092.00 | |
FO Operating subsidies | | | 14 335.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 627.00 | |
FQ Other income | | | 737.00 | |
FR Total operating income (I) | | | 966 791.00 | |
FU Purchases of raw materials and other supplies | | | 31 108.00 | |
FV Inventory change (raw materials and supplies) | | | -20.00 | |
FW Other purchases and external expenses | | | 378 164.00 | |
FX Taxes, duties, and similar payments | | | 22 668.00 | |
FY Salaries and Wages | | | 286 672.00 | |
FZ Social Security Contributions | | | 109 790.00 | |
GB Operating Expenses - Provisions | | | 63 184.00 | |
GE Other Expenses | | | 17 633.00 | |
GF Total Operating Expenses (II) | | | 909 200.00 | |
GG - OPERATING RESULT (I - II) | | | 57 591.00 | |
GL Other interest and similar income | | | 1 507.00 | |
GP Total financial income (V) | | | 1 507.00 | |
GR Interest and similar expenses | | | 444.00 | |
GU Total financial expenses (VI) | | | 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 293.00 | 1 560.00 | | 1 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 293.00 | -1 560.00 | | -1 293.00 |
HK Income tax | 8 825.00 | 20 767.00 | | 8 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 968 297.00 | 1 019 992.00 | | 968 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 919 761.00 | 941 633.00 | | 919 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 536.00 | 78 359.00 | | 48 536.00 |
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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 | 1 193 403.00 | | 8 670.00 | 1 193 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 955.00 | |
I4 DECREASES Grand Total | | | 1 202 073.00 | |
IO DECREASES Total including other intangible assets | | | 7 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 192 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 450.00 | | | 7 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 183 997.00 | | 8 670.00 | 1 183 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 955.00 | | | 1 955.00 |
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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 | 827 168.00 | 55 398.00 | | 827 168.00 |
PE DEPRECIATION Total including other intangible assets | 7 450.00 | | | 7 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 819 718.00 | 55 398.00 | | 819 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 478.00 | 7 786.00 | 17 315.00 | 39 478.00 |
7B Total provisions for depreciation | 39 478.00 | 7 786.00 | 17 315.00 | 39 478.00 |
7C Grand total | 39 478.00 | 7 786.00 | 17 315.00 | 39 478.00 |
UE of which provisions and reversals: - Operating | | 7 786.00 | 17 315.00 | |
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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 | 13 817.00 | 13 817.00 | | 13 817.00 |
8C Staff and Related Accounts | 7 672.00 | 7 672.00 | | 7 672.00 |
8D Social Security and Other Social Organizations | 33 487.00 | 33 487.00 | | 33 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 312.00 | 32 312.00 | | 32 312.00 |
8L Deferred income | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 355.00 | | 355.00 | 355.00 |
UX Other trade receivables | 76 581.00 | 76 581.00 | | 76 581.00 |
UZ Social Security, other social security organizations | 2 126.00 | 2 126.00 | | 2 126.00 |
VA Doubtful or disputed receivables | 35 938.00 | 35 938.00 | | 35 938.00 |
VB VAT | 2 723.00 | 2 723.00 | | 2 723.00 |
VH Loans with a maturity of more than one year at origin | 13 115.00 | 13 115.00 | | 13 115.00 |
VI Group and Associates | 18 423.00 | 18 423.00 | | 18 423.00 |
VK Loans repaid during the year | 23 709.00 | | | 23 709.00 |
VM Income taxes | 15 774.00 | 15 774.00 | | 15 774.00 |
VP Miscellaneous | 1 247.00 | 1 247.00 | | 1 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 981.00 | 5 981.00 | | 5 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 667.00 | 667.00 | | 667.00 |
VS Prepaid expenses | 11 476.00 | 11 476.00 | | 11 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 888.00 | 146 532.00 | 355.00 | 146 888.00 |
VW VAT | 31 370.00 | 31 370.00 | | 31 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 677.00 | 158 677.00 | | 158 677.00 |
