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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 | 22 670.00 | 22 670.00 | | 22 670.00 |
AP Buildings | 5 740.00 | 1 779.00 | 3 961.00 | 5 740.00 |
AR Technical installations, industrial equipment and tools | 2 323 293.00 | 2 004 963.00 | 318 330.00 | 2 323 293.00 |
AT Other tangible assets | 83 462.00 | 59 743.00 | 23 718.00 | 83 462.00 |
AV Fixed assets in progress | 12 346.00 | | 12 346.00 | 12 346.00 |
BH Other financial assets | 12 128.00 | | 12 128.00 | 12 128.00 |
BJ TOTAL (I) | 2 459 638.00 | 2 089 155.00 | 370 483.00 | 2 459 638.00 |
BL Raw materials, supplies | 11 571.00 | | 11 571.00 | 11 571.00 |
BN Goods in progress | 205 746.00 | | 205 746.00 | 205 746.00 |
BX Customers and related accounts | 299 552.00 | 44 304.00 | 255 247.00 | 299 552.00 |
BZ Other receivables | 81 953.00 | | 81 953.00 | 81 953.00 |
CF Cash and cash equivalents | 463 133.00 | | 463 133.00 | 463 133.00 |
CH Prepaid expenses | 30 054.00 | | 30 054.00 | 30 054.00 |
CJ TOTAL (II) | 1 092 009.00 | 44 304.00 | 1 047 704.00 | 1 092 009.00 |
CO Grand total (0 to V) | 3 551 647.00 | 2 133 459.00 | 1 418 188.00 | 3 551 647.00 |
CR Shares due in more than one year | 45 483.00 | | | 45 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 523 237.00 | 622 502.00 | | 523 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 200.00 | -99 265.00 | | 125 200.00 |
DJ Investment subsidies | 16 939.00 | 35 733.00 | | 16 939.00 |
DL TOTAL (I) | 753 376.00 | 646 971.00 | | 753 376.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 153 437.00 | 73 583.00 | | 153 437.00 |
DX Trade payables and related accounts | 42 762.00 | 61 774.00 | | 42 762.00 |
DY Tax and social security liabilities | 162 814.00 | 100 181.00 | | 162 814.00 |
EA Other liabilities | 20 006.00 | 19 136.00 | | 20 006.00 |
EB Prepaid income (2) | 255 793.00 | 144 791.00 | | 255 793.00 |
EC TOTAL (IV) | 634 812.00 | 399 464.00 | | 634 812.00 |
EE Grand total (I to V) | 1 418 188.00 | 1 046 435.00 | | 1 418 188.00 |
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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 | 1 100 612.00 | | 1 100 612.00 | 1 100 612.00 |
FJ Net sales | 1 100 612.00 | | 1 100 612.00 | 1 100 612.00 |
FM Inventory production | | | 135 883.00 | |
FN Capitalized production | | | 5 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 228.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 278 145.00 | |
FU Purchases of raw materials and other supplies | | | 17 849.00 | |
FV Inventory change (raw materials and supplies) | | | -2 119.00 | |
FW Other purchases and external expenses | | | 438 861.00 | |
FX Taxes, duties, and similar payments | | | 11 710.00 | |
FY Salaries and Wages | | | 428 698.00 | |
FZ Social Security Contributions | | | 155 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 894.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 45 552.00 | |
GF Total Operating Expenses (II) | | | 1 221 968.00 | |
GG - OPERATING RESULT (I - II) | | | 56 177.00 | |
GR Interest and similar expenses | | | 1 499.00 | |
GS Negative differences of foreign exchange | | | 75.00 | |
GU Total financial expenses (VI) | | | 1 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 804.00 | 1 576.00 | | 17 804.00 |
HB Exceptional income from capital transactions | 18 794.00 | 51 495.00 | | 18 794.00 |
HD Total exceptional income (VII) | 36 599.00 | 53 071.00 | | 36 599.00 |
HE Exceptional expenses on management operations | 457.00 | 255.00 | | 457.00 |
HF Exceptional expenses on capital transactions | 1 852.00 | | | 1 852.00 |
HH Total exceptional expenses (VIII) | 2 309.00 | 255.00 | | 2 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 289.00 | 52 816.00 | | 34 289.00 |
HK Income tax | -36 308.00 | -32 379.00 | | -36 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 314 743.00 | 987 759.00 | | 1 314 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 189 543.00 | 1 087 024.00 | | 1 189 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 200.00 | -99 265.00 | | 125 200.00 |
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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 | 2 416 084.00 | | 219 646.00 | 2 416 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 128.00 | |
I4 DECREASES Grand Total | 73 780.00 | 102 312.00 | 2 459 638.00 | 73 780.00 |
IO DECREASES Total including other intangible assets | | | 22 670.00 | |
IY DECREASES Total Tangible Fixed Assets | 73 780.00 | 102 312.00 | 2 424 840.00 | 73 780.00 |
KD ACQUISITIONS Total including other intangible assets | 22 670.00 | | | 22 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 381 286.00 | | 219 646.00 | 2 381 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 128.00 | | | 12 128.00 |
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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 | 2 099 320.00 | 90 295.00 | 100 459.00 | 2 099 320.00 |
PE DEPRECIATION Total including other intangible assets | 22 670.00 | | | 22 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 076 650.00 | 90 295.00 | 100 459.00 | 2 076 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | | 30 000.00 | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
6T Receivables | 62 928.00 | 5 894.00 | 24 518.00 | 62 928.00 |
7B Total provisions for depreciation | 62 928.00 | 5 894.00 | 24 518.00 | 62 928.00 |
7C Grand total | 62 928.00 | 35 894.00 | 24 518.00 | 62 928.00 |
UE of which provisions and reversals: - Operating | | 35 894.00 | 24 518.00 | |
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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 | 42 762.00 | 42 762.00 | | 42 762.00 |
8C Staff and Related Accounts | 69 866.00 | 69 866.00 | | 69 866.00 |
8D Social Security and Other Social Organizations | 34 820.00 | 34 820.00 | | 34 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 006.00 | 20 006.00 | | 20 006.00 |
8L Deferred income | 255 793.00 | 255 793.00 | | 255 793.00 |
UT Other financial assets | 12 128.00 | | 12 128.00 | 12 128.00 |
UX Other trade receivables | 254 068.00 | 254 068.00 | | 254 068.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VA Doubtful or disputed receivables | 45 483.00 | | 45 483.00 | 45 483.00 |
VB VAT | 6 810.00 | 6 810.00 | | 6 810.00 |
VG Loans with a maturity of up to one year at origin | 429.00 | 429.00 | | 429.00 |
VH Loans with a maturity of more than one year at origin | 153 008.00 | 153 008.00 | | 153 008.00 |
VJ Loans taken out during the year | 92 225.00 | | | 92 225.00 |
VK Loans repaid during the year | 12 418.00 | | | 12 418.00 |
VM Income taxes | 73 038.00 | 73 038.00 | | 73 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 332.00 | 1 332.00 | | 1 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 406.00 | 1 406.00 | | 1 406.00 |
VS Prepaid expenses | 30 054.00 | 30 054.00 | | 30 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 687.00 | 366 076.00 | 57 611.00 | 423 687.00 |
VW VAT | 56 796.00 | 56 796.00 | | 56 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 812.00 | 634 812.00 | | 634 812.00 |
