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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 453 159.00 | 426 586.00 | 26 574.00 | 453 159.00 |
AT Other tangible assets | 806 977.00 | 530 080.00 | 276 897.00 | 806 977.00 |
BB Receivables related to investments | 924 900.00 | | 924 900.00 | 924 900.00 |
BD Other fixed assets | 31 542.00 | | 31 542.00 | 31 542.00 |
BH Other financial assets | 2 134.00 | | 2 134.00 | 2 134.00 |
BJ TOTAL (I) | 2 243 713.00 | 956 666.00 | 1 287 047.00 | 2 243 713.00 |
BL Raw materials, supplies | 22 108.00 | | 22 108.00 | 22 108.00 |
BN Goods in progress | 19 850.00 | | 19 850.00 | 19 850.00 |
BX Customers and related accounts | 279 910.00 | | 279 910.00 | 279 910.00 |
BZ Other receivables | 51 890.00 | | 51 890.00 | 51 890.00 |
CD Marketable securities | 1 951 948.00 | | 1 951 948.00 | 1 951 948.00 |
CF Cash and cash equivalents | 409 964.00 | | 409 964.00 | 409 964.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 735 670.00 | | 2 735 670.00 | 2 735 670.00 |
CO Grand total (0 to V) | 4 979 382.00 | 956 666.00 | 4 022 716.00 | 4 979 382.00 |
CP Shares due in less than one year | 2 134.00 | | | 2 134.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 3 320 025.00 | 3 130 450.00 | | 3 320 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 541.00 | 229 576.00 | | 179 541.00 |
DK Regulated provisions | 59 809.00 | 30 676.00 | | 59 809.00 |
DL TOTAL (I) | 3 669 374.00 | 3 500 701.00 | | 3 669 374.00 |
DX Trade payables and related accounts | 102 810.00 | 67 409.00 | | 102 810.00 |
DY Tax and social security liabilities | 250 414.00 | 242 747.00 | | 250 414.00 |
EA Other liabilities | 119.00 | | | 119.00 |
EC TOTAL (IV) | 353 342.00 | 310 156.00 | | 353 342.00 |
EE Grand total (I to V) | 4 022 716.00 | 3 810 857.00 | | 4 022 716.00 |
EG Accrued income and payables due within one year | 353 342.00 | 310 156.00 | | 353 342.00 |
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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 | 1 412 721.00 | | 1 412 721.00 | 1 412 721.00 |
FJ Net sales | 1 412 721.00 | | 1 412 721.00 | 1 412 721.00 |
FM Inventory production | | | -42 325.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 518.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 376 928.00 | |
FU Purchases of raw materials and other supplies | | | 110 761.00 | |
FV Inventory change (raw materials and supplies) | | | -13 955.00 | |
FW Other purchases and external expenses | | | 277 213.00 | |
FX Taxes, duties, and similar payments | | | 12 026.00 | |
FY Salaries and Wages | | | 490 579.00 | |
FZ Social Security Contributions | | | 186 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 893.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 135 657.00 | |
GG - OPERATING RESULT (I - II) | | | 241 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 200.00 | |
GL Other interest and similar income | | | 2 491.00 | |
GP Total financial income (V) | | | 16 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 000.00 | 80 000.00 | | 14 000.00 |
HC Reversals of provisions and transfers of expenses | | 22 531.00 | | |
HD Total exceptional income (VII) | 14 000.00 | 102 531.00 | | 14 000.00 |
HE Exceptional expenses on management operations | 350.00 | 769.00 | | 350.00 |
HG Exceptional depreciation and provisions | 29 132.00 | 30 676.00 | | 29 132.00 |
HH Total exceptional expenses (VIII) | 29 482.00 | 31 445.00 | | 29 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 482.00 | 71 086.00 | | -15 482.00 |
HK Income tax | 62 939.00 | 80 285.00 | | 62 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 407 618.00 | 1 434 774.00 | | 1 407 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 228 078.00 | 1 205 198.00 | | 1 228 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 541.00 | 229 576.00 | | 179 541.00 |
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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 | 2 508 215.00 | | 58 135.00 | 2 508 215.00 |
I3 DECREASES Total Financial Fixed Assets | | 300 000.00 | 983 576.00 | |
I4 DECREASES Grand Total | | 322 638.00 | 2 243 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 638.00 | 1 260 137.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 238 839.00 | | 43 935.00 | 1 238 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 269 376.00 | | 14 200.00 | 1 269 376.00 |
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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 | 906 411.00 | 72 893.00 | 22 638.00 | 906 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 906 411.00 | 72 893.00 | 22 638.00 | 906 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 30 676.00 | 29 132.00 | | 30 676.00 |
7C Grand total | 30 676.00 | 29 132.00 | | 30 676.00 |
UJ - Exceptional | | 29 132.00 | | |
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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 | 102 810.00 | 102 810.00 | | 102 810.00 |
8C Staff and Related Accounts | 111 685.00 | 111 685.00 | | 111 685.00 |
8D Social Security and Other Social Organizations | 73 213.00 | 73 213.00 | | 73 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119.00 | 119.00 | | 119.00 |
UL Receivables related to investments | 924 900.00 | | 924 900.00 | 924 900.00 |
UT Other financial assets | 2 134.00 | 2 134.00 | | 2 134.00 |
UX Other trade receivables | 279 910.00 | 279 910.00 | | 279 910.00 |
UZ Social Security, other social security organizations | 633.00 | 633.00 | | 633.00 |
VB VAT | 33 908.00 | 33 908.00 | | 33 908.00 |
VI Group and Associates | 6 002.00 | 6 002.00 | | 6 002.00 |
VM Income taxes | 17 349.00 | 17 349.00 | | 17 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 076.00 | 10 076.00 | | 10 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 258 834.00 | 333 934.00 | 924 900.00 | 1 258 834.00 |
VW VAT | 49 438.00 | 49 438.00 | | 49 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 342.00 | 353 342.00 | | 353 342.00 |
