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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 | 23 629.00 | | 23 629.00 | 23 629.00 |
AR Technical installations, industrial equipment and tools | 240 327.00 | 167 711.00 | 72 616.00 | 240 327.00 |
AT Other tangible assets | 512 127.00 | 435 324.00 | 76 803.00 | 512 127.00 |
BB Receivables related to investments | 82 820.00 | | 82 820.00 | 82 820.00 |
BH Other financial assets | 16 682.00 | | 16 682.00 | 16 682.00 |
BJ TOTAL (I) | 875 588.00 | 603 036.00 | 272 552.00 | 875 588.00 |
BL Raw materials, supplies | 27 592.00 | | 27 592.00 | 27 592.00 |
BZ Other receivables | 96 941.00 | | 96 941.00 | 96 941.00 |
CF Cash and cash equivalents | 303 415.00 | | 303 415.00 | 303 415.00 |
CH Prepaid expenses | 16 318.00 | | 16 318.00 | 16 318.00 |
CJ TOTAL (II) | 444 269.00 | | 444 269.00 | 444 269.00 |
CO Grand total (0 to V) | 1 319 857.00 | 603 036.00 | 716 821.00 | 1 319 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 160.00 | 40 160.00 | | 40 160.00 |
DB Share, merger, contribution premiums, etc. | 4 924.00 | 4 924.00 | | 4 924.00 |
DD Legal reserve (1) | 4 016.00 | 4 016.00 | | 4 016.00 |
DG Other reserves | 1 784.00 | 499.00 | | 1 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 064.00 | 279 894.00 | | 260 064.00 |
DL TOTAL (I) | 310 949.00 | 329 494.00 | | 310 949.00 |
DU Loans and Debts from Credit Institutions (3) | 250 009.00 | | | 250 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 935.00 | 44 957.00 | | 42 935.00 |
DX Trade payables and related accounts | 46 409.00 | 162 108.00 | | 46 409.00 |
DY Tax and social security liabilities | 61 132.00 | 74 931.00 | | 61 132.00 |
EA Other liabilities | 5 386.00 | 193.00 | | 5 386.00 |
EC TOTAL (IV) | 405 872.00 | 282 191.00 | | 405 872.00 |
EE Grand total (I to V) | 716 821.00 | 611 685.00 | | 716 821.00 |
EI Including equity loans | 42 935.00 | | | 42 935.00 |
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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 | | | 1 581 010.00 | |
FJ Net sales | | | 1 581 010.00 | |
FN Capitalized production | | | 9 655.00 | |
FO Operating subsidies | | | 47 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 777.00 | |
FQ Other income | | | 875.00 | |
FR Total operating income (I) | | | 1 657 638.00 | |
FU Purchases of raw materials and other supplies | | | 406 915.00 | |
FV Inventory change (raw materials and supplies) | | | -8 530.00 | |
FW Other purchases and external expenses | | | 302 748.00 | |
FX Taxes, duties, and similar payments | | | 15 879.00 | |
FY Salaries and Wages | | | 359 579.00 | |
FZ Social Security Contributions | | | 83 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 331.00 | |
GE Other Expenses | | | 111 998.00 | |
GF Total Operating Expenses (II) | | | 1 314 427.00 | |
GG - OPERATING RESULT (I - II) | | | 343 211.00 | |
GR Interest and similar expenses | | | 745.00 | |
GU Total financial expenses (VI) | | | 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 533.00 | 821.00 | | 533.00 |
HD Total exceptional income (VII) | 533.00 | 821.00 | | 533.00 |
HE Exceptional expenses on management operations | | 3 207.00 | | |
HF Exceptional expenses on capital transactions | | 1 066.00 | | |
HH Total exceptional expenses (VIII) | | 4 273.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 533.00 | -3 452.00 | | 533.00 |
HK Income tax | 82 935.00 | 108 962.00 | | 82 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 658 171.00 | 2 213 619.00 | | 1 658 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 398 107.00 | 1 933 724.00 | | 1 398 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 064.00 | 279 894.00 | | 260 064.00 |
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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 | 975 517.00 | | 23 769.00 | 975 517.00 |
I3 DECREASES Total Financial Fixed Assets | | 123 698.00 | 99 503.00 | |
I4 DECREASES Grand Total | | 123 698.00 | 875 588.00 | |
IO DECREASES Total including other intangible assets | | | 23 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 752 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 629.00 | | | 23 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 728 686.00 | | 23 769.00 | 728 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 201.00 | | | 223 201.00 |
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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 | 560 704.00 | 42 331.00 | | 560 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 560 704.00 | 42 331.00 | | 560 704.00 |
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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 | 46 409.00 | 46 409.00 | | 46 409.00 |
8C Staff and Related Accounts | 38 937.00 | 38 937.00 | | 38 937.00 |
8D Social Security and Other Social Organizations | 14 110.00 | 14 110.00 | | 14 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 386.00 | 5 386.00 | | 5 386.00 |
UL Receivables related to investments | 82 820.00 | | 82 820.00 | 82 820.00 |
UT Other financial assets | 16 682.00 | | 16 682.00 | 16 682.00 |
UY Staff and related accounts | 16 622.00 | 16 622.00 | | 16 622.00 |
VB VAT | 21 416.00 | 21 416.00 | | 21 416.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VI Group and Associates | 42 935.00 | 42 935.00 | | 42 935.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 570.00 | 7 570.00 | | 7 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 901.00 | 58 901.00 | | 58 901.00 |
VS Prepaid expenses | 16 318.00 | 16 318.00 | | 16 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 763.00 | 113 260.00 | 99 503.00 | 212 763.00 |
VW VAT | 515.00 | 515.00 | | 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 872.00 | 405 872.00 | | 405 872.00 |
