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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 | 7 792.00 | 7 792.00 | | 7 792.00 |
AN Land | 6 154.00 | 3 976.00 | 2 178.00 | 6 154.00 |
AP Buildings | 13 458.00 | 6 266.00 | 7 192.00 | 13 458.00 |
AR Technical installations, industrial equipment and tools | 65 966.00 | 44 933.00 | 21 033.00 | 65 966.00 |
AT Other tangible assets | 45 941.00 | 29 855.00 | 16 086.00 | 45 941.00 |
BH Other financial assets | 39 600.00 | | 39 600.00 | 39 600.00 |
BJ TOTAL (I) | 178 911.00 | 92 822.00 | 86 089.00 | 178 911.00 |
BL Raw materials, supplies | 24 500.00 | | 24 500.00 | 24 500.00 |
BX Customers and related accounts | 850 763.00 | | 850 763.00 | 850 763.00 |
BZ Other receivables | 98 461.00 | | 98 461.00 | 98 461.00 |
CD Marketable securities | 131 666.00 | | 131 666.00 | 131 666.00 |
CF Cash and cash equivalents | 887 349.00 | | 887 349.00 | 887 349.00 |
CH Prepaid expenses | 5 193.00 | | 5 193.00 | 5 193.00 |
CJ TOTAL (II) | 1 997 932.00 | | 1 997 932.00 | 1 997 932.00 |
CO Grand total (0 to V) | 2 176 842.00 | 92 822.00 | 2 084 021.00 | 2 176 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DG Other reserves | 625 798.00 | 592 786.00 | | 625 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 364.00 | 33 012.00 | | 8 364.00 |
DL TOTAL (I) | 647 911.00 | 639 548.00 | | 647 911.00 |
DP Provisions for Risks | 1.00 | 10 000.00 | | 1.00 |
DQ Provisions for Expenses | 5 000.00 | 7 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 17 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 352 262.00 | 6 367.00 | | 352 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138.00 | 55.00 | | 138.00 |
DX Trade payables and related accounts | 67 542.00 | 75 051.00 | | 67 542.00 |
DY Tax and social security liabilities | 548 335.00 | 526 482.00 | | 548 335.00 |
EA Other liabilities | 462 832.00 | 535 556.00 | | 462 832.00 |
EC TOTAL (IV) | 1 431 109.00 | 1 143 510.00 | | 1 431 109.00 |
EE Grand total (I to V) | 2 084 021.00 | 1 800 058.00 | | 2 084 021.00 |
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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 | | | 2 582 787.00 | |
FJ Net sales | | | 2 582 787.00 | |
FO Operating subsidies | | | 2 255.00 | |
FQ Other income | | | 54 305.00 | |
FR Total operating income (I) | | | 2 639 347.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 164 988.00 | |
FV Inventory change (raw materials and supplies) | | | -6 500.00 | |
FW Other purchases and external expenses | | | 306 938.00 | |
FX Taxes, duties, and similar payments | | | 70 840.00 | |
FY Salaries and Wages | | | 1 704 256.00 | |
FZ Social Security Contributions | | | 266 628.00 | |
GB Operating Expenses - Provisions | | | 25 681.00 | |
GE Other Expenses | | | 84 572.00 | |
GF Total Operating Expenses (II) | | | 2 617 403.00 | |
GG - OPERATING RESULT (I - II) | | | 21 944.00 | |
GP Total financial income (V) | | | 8.00 | |
GU Total financial expenses (VI) | | | 3 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 000.00 | 2 500.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 11 397.00 | 2 447.00 | | 11 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 397.00 | 53.00 | | -8 397.00 |
HK Income tax | 1 427.00 | 7 307.00 | | 1 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 642 355.00 | 2 475 076.00 | | 2 642 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 633 991.00 | 2 442 064.00 | | 2 633 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 364.00 | 33 012.00 | | 8 364.00 |
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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 | 194 092.00 | | 44 224.00 | 194 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 600.00 | |
I4 DECREASES Grand Total | | 59 406.00 | 178 911.00 | |
IO DECREASES Total including other intangible assets | | | 7 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 406.00 | 131 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 792.00 | | | 7 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 150.00 | | 4 774.00 | 186 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | 39 450.00 | 150.00 |
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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 | 129 790.00 | 20 681.00 | 57 648.00 | 129 790.00 |
PE DEPRECIATION Total including other intangible assets | 7 792.00 | | | 7 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 998.00 | 20 681.00 | 57 648.00 | 121 998.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 17 000.00 | 5 000.00 | 17 000.00 | 17 000.00 |
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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 | 67 542.00 | 67 542.00 | | 67 542.00 |
8D Social Security and Other Social Organizations | 548 335.00 | 548 335.00 | | 548 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 462 832.00 | 462 832.00 | | 462 832.00 |
UT Other financial assets | 39 600.00 | | 39 600.00 | 39 600.00 |
UX Other trade receivables | 850 763.00 | 850 763.00 | | 850 763.00 |
VH Loans with a maturity of more than one year at origin | 352 262.00 | 352 262.00 | | 352 262.00 |
VI Group and Associates | 138.00 | 138.00 | | 138.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 461.00 | 98 461.00 | | 98 461.00 |
VS Prepaid expenses | 5 193.00 | 5 193.00 | | 5 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 994 017.00 | 954 417.00 | 39 600.00 | 994 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 431 109.00 | 1 431 109.00 | | 1 431 109.00 |
