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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 | 2 385.00 | 2 385.00 | | 2 385.00 |
AH Goodwill | 6 333.00 | | 6 333.00 | 6 333.00 |
AP Buildings | 37 453.00 | 37 453.00 | | 37 453.00 |
AR Technical installations, industrial equipment and tools | 21 362.00 | 19 040.00 | 2 322.00 | 21 362.00 |
AT Other tangible assets | 116 329.00 | 69 672.00 | 46 657.00 | 116 329.00 |
AV Fixed assets in progress | 112 715.00 | | 112 715.00 | 112 715.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 299 577.00 | 128 551.00 | 171 026.00 | 299 577.00 |
BL Raw materials, supplies | 2 350.00 | | 2 350.00 | 2 350.00 |
BX Customers and related accounts | 294 027.00 | | 294 027.00 | 294 027.00 |
BZ Other receivables | 41 973.00 | | 41 973.00 | 41 973.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 366 450.00 | | 366 450.00 | 366 450.00 |
CH Prepaid expenses | 2 127.00 | | 2 127.00 | 2 127.00 |
CJ TOTAL (II) | 706 926.00 | | 706 926.00 | 706 926.00 |
CO Grand total (0 to V) | 1 006 503.00 | 128 551.00 | 877 952.00 | 1 006 503.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 164 733.00 | 152 034.00 | | 164 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 772.00 | 12 698.00 | | 35 772.00 |
DL TOTAL (I) | 208 890.00 | 173 117.00 | | 208 890.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 247 634.00 | 52 443.00 | | 247 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 656.00 | 4 700.00 | | 7 656.00 |
DX Trade payables and related accounts | 141 666.00 | 45 558.00 | | 141 666.00 |
DY Tax and social security liabilities | 192 160.00 | 138 248.00 | | 192 160.00 |
EA Other liabilities | 30 774.00 | 29 536.00 | | 30 774.00 |
EB Prepaid income (2) | 39 173.00 | 26 121.00 | | 39 173.00 |
EC TOTAL (IV) | 659 063.00 | 296 606.00 | | 659 063.00 |
EE Grand total (I to V) | 877 952.00 | 479 723.00 | | 877 952.00 |
EG Accrued income and payables due within one year | 562 152.00 | 262 723.00 | | 562 152.00 |
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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 | 947 736.00 | | 947 736.00 | 947 736.00 |
FJ Net sales | 947 736.00 | | 947 736.00 | 947 736.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 796.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 955 539.00 | |
FU Purchases of raw materials and other supplies | | | 391 152.00 | |
FV Inventory change (raw materials and supplies) | | | 2 350.00 | |
FW Other purchases and external expenses | | | 166 382.00 | |
FX Taxes, duties, and similar payments | | | 12 286.00 | |
FY Salaries and Wages | | | 240 715.00 | |
FZ Social Security Contributions | | | 107 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 397.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 933 746.00 | |
GG - OPERATING RESULT (I - II) | | | 21 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 4 793.00 | |
GU Total financial expenses (VI) | | | 4 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 796.00 | 8 299.00 | | 7 796.00 |
A2 TOTAL ASSETS | 28 454.00 | 24 307.00 | | 28 454.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HE Exceptional expenses on management operations | 804.00 | 731.00 | | 804.00 |
HF Exceptional expenses on capital transactions | 22 776.00 | | | 22 776.00 |
HH Total exceptional expenses (VIII) | 23 580.00 | 731.00 | | 23 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 420.00 | -731.00 | | 26 420.00 |
HK Income tax | 7 656.00 | 4 700.00 | | 7 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 005 548.00 | 942 397.00 | | 1 005 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 969 776.00 | 929 699.00 | | 969 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 772.00 | 12 698.00 | | 35 772.00 |
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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 | 246 978.00 | | | 246 978.00 |
IO DECREASES Total including other intangible assets | 2 385.00 | | | 2 385.00 |
KD ACQUISITIONS Total including other intangible assets | 8 718.00 | | | 8 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 260.00 | | | 235 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 130 815.00 | 3 000.00 |
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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 | 170 594.00 | 13 397.00 | 55 440.00 | 170 594.00 |
PE DEPRECIATION Total including other intangible assets | 2 385.00 | | | 2 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 209.00 | 13 397.00 | 55 440.00 | 168 209.00 |
