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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 | 14 829.00 | 3 700.00 | 11 129.00 | 14 829.00 |
AR Technical installations, industrial equipment and tools | 74 273.00 | 62 304.00 | 11 969.00 | 74 273.00 |
AT Other tangible assets | 284 615.00 | 199 917.00 | 84 699.00 | 284 615.00 |
BH Other financial assets | 6 793.00 | | 6 793.00 | 6 793.00 |
BJ TOTAL (I) | 401 817.00 | 265 920.00 | 135 896.00 | 401 817.00 |
BL Raw materials, supplies | 15 542.00 | | 15 542.00 | 15 542.00 |
BX Customers and related accounts | 4 240.00 | | 4 240.00 | 4 240.00 |
BZ Other receivables | 201 421.00 | | 201 421.00 | 201 421.00 |
CF Cash and cash equivalents | 247 123.00 | | 247 123.00 | 247 123.00 |
CH Prepaid expenses | 44 616.00 | | 44 616.00 | 44 616.00 |
CJ TOTAL (II) | 512 943.00 | | 512 943.00 | 512 943.00 |
CO Grand total (0 to V) | 914 760.00 | 265 920.00 | 648 840.00 | 914 760.00 |
CU Other investments | 21 307.00 | | 21 307.00 | 21 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 840.00 | 68 840.00 | | 68 840.00 |
DD Legal reserve (1) | 6 884.00 | 6 884.00 | | 6 884.00 |
DG Other reserves | 255 963.00 | 223 902.00 | | 255 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 883.00 | 32 062.00 | | 59 883.00 |
DL TOTAL (I) | 391 570.00 | 331 687.00 | | 391 570.00 |
DX Trade payables and related accounts | 66 371.00 | 30 866.00 | | 66 371.00 |
DY Tax and social security liabilities | 10 861.00 | 6 832.00 | | 10 861.00 |
EA Other liabilities | 180 038.00 | 162 471.00 | | 180 038.00 |
EC TOTAL (IV) | 257 269.00 | 200 168.00 | | 257 269.00 |
EE Grand total (I to V) | 648 840.00 | 531 855.00 | | 648 840.00 |
EG Accrued income and payables due within one year | 257 269.00 | 200 168.00 | | 257 269.00 |
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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 | 953 789.00 | | 953 789.00 | 953 789.00 |
FJ Net sales | 953 789.00 | | 953 789.00 | 953 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 488.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 970 322.00 | |
FU Purchases of raw materials and other supplies | | | 272 724.00 | |
FV Inventory change (raw materials and supplies) | | | -11 680.00 | |
FW Other purchases and external expenses | | | 404 759.00 | |
FX Taxes, duties, and similar payments | | | 4 769.00 | |
FY Salaries and Wages | | | 155 751.00 | |
FZ Social Security Contributions | | | 34 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 702.00 | |
GE Other Expenses | | | 7 470.00 | |
GF Total Operating Expenses (II) | | | 895 582.00 | |
GG - OPERATING RESULT (I - II) | | | 74 740.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 488.00 | 38 324.00 | | 16 488.00 |
A4 Equity method investments | 7 467.00 | 10 010.00 | | 7 467.00 |
HA Exceptional income from management transactions | 2 695.00 | | | 2 695.00 |
HB Exceptional income from capital transactions | | 1 557.00 | | |
HD Total exceptional income (VII) | 2 695.00 | 1 557.00 | | 2 695.00 |
HE Exceptional expenses on management operations | | 1 292.00 | | |
HH Total exceptional expenses (VIII) | | 1 292.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 695.00 | 265.00 | | 2 695.00 |
HK Income tax | 17 552.00 | 11 828.00 | | 17 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 973 017.00 | 1 225 307.00 | | 973 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 913 134.00 | 1 193 245.00 | | 913 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 883.00 | 32 062.00 | | 59 883.00 |
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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 | 364 449.00 | | 37 368.00 | 364 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 100.00 | |
I4 DECREASES Grand Total | | | 401 817.00 | |
IO DECREASES Total including other intangible assets | | | 14 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 358 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 829.00 | | | 14 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 520.00 | | 37 368.00 | 321 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 100.00 | | | 28 100.00 |
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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 | 238 218.00 | 27 702.00 | | 238 218.00 |
PE DEPRECIATION Total including other intangible assets | 3 700.00 | | | 3 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 518.00 | 27 702.00 | | 234 518.00 |
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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 | 66 371.00 | 66 371.00 | | 66 371.00 |
8D Social Security and Other Social Organizations | 5 048.00 | 5 048.00 | | 5 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 038.00 | 180 038.00 | | 180 038.00 |
UT Other financial assets | 6 793.00 | 6 793.00 | | 6 793.00 |
UX Other trade receivables | 4 240.00 | 4 240.00 | | 4 240.00 |
VB VAT | 4 585.00 | 4 585.00 | | 4 585.00 |
VC Group and associates | 195 753.00 | 195 753.00 | | 195 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 218.00 | 3 218.00 | | 3 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 083.00 | 1 083.00 | | 1 083.00 |
VS Prepaid expenses | 44 616.00 | 44 616.00 | | 44 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 070.00 | 257 070.00 | | 257 070.00 |
VW VAT | 2 595.00 | 2 595.00 | | 2 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 269.00 | 257 269.00 | | 257 269.00 |
