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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 | 3 516.00 | 3 020.00 | 496.00 | 3 516.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 234 570.00 | 180 941.00 | 53 628.00 | 234 570.00 |
AT Other tangible assets | 204 870.00 | 128 429.00 | 76 442.00 | 204 870.00 |
AV Fixed assets in progress | 13 500.00 | | 13 500.00 | 13 500.00 |
BH Other financial assets | 13 624.00 | | 13 624.00 | 13 624.00 |
BJ TOTAL (I) | 740 080.00 | 312 390.00 | 427 690.00 | 740 080.00 |
BL Raw materials, supplies | 19 492.00 | | 19 492.00 | 19 492.00 |
BX Customers and related accounts | 216 975.00 | 24 194.00 | 192 781.00 | 216 975.00 |
BZ Other receivables | 69 361.00 | | 69 361.00 | 69 361.00 |
CD Marketable securities | 976 585.00 | | 976 585.00 | 976 585.00 |
CF Cash and cash equivalents | 401 961.00 | | 401 961.00 | 401 961.00 |
CH Prepaid expenses | 5 288.00 | | 5 288.00 | 5 288.00 |
CJ TOTAL (II) | 1 689 661.00 | 24 194.00 | 1 665 467.00 | 1 689 661.00 |
CO Grand total (0 to V) | 2 429 742.00 | 336 584.00 | 2 093 158.00 | 2 429 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 663 922.00 | 640 099.00 | | 663 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 484 580.00 | 153 824.00 | | 484 580.00 |
DL TOTAL (I) | 1 157 303.00 | 802 722.00 | | 1 157 303.00 |
DP Provisions for Risks | | 2 166.00 | | |
DR TOTAL (IV) | | 2 166.00 | | |
DU Loans and Debts from Credit Institutions (3) | 502 349.00 | 523 033.00 | | 502 349.00 |
DX Trade payables and related accounts | 127 553.00 | 46 972.00 | | 127 553.00 |
DY Tax and social security liabilities | 203 858.00 | 143 765.00 | | 203 858.00 |
EA Other liabilities | 5 834.00 | 4 002.00 | | 5 834.00 |
EB Prepaid income (2) | 96 261.00 | 221 404.00 | | 96 261.00 |
EC TOTAL (IV) | 935 855.00 | 939 176.00 | | 935 855.00 |
EE Grand total (I to V) | 2 093 158.00 | 1 744 064.00 | | 2 093 158.00 |
EG Accrued income and payables due within one year | 497 755.00 | 436 912.00 | | 497 755.00 |
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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 | 3 392 418.00 | | 3 392 418.00 | 3 392 418.00 |
FJ Net sales | 3 392 418.00 | | 3 392 418.00 | 3 392 418.00 |
FO Operating subsidies | | | 432 018.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 485.00 | |
FQ Other income | | | 326.00 | |
FR Total operating income (I) | | | 3 852 247.00 | |
FU Purchases of raw materials and other supplies | | | 838 050.00 | |
FV Inventory change (raw materials and supplies) | | | 5 398.00 | |
FW Other purchases and external expenses | | | 1 094 782.00 | |
FX Taxes, duties, and similar payments | | | 40 704.00 | |
FY Salaries and Wages | | | 997 672.00 | |
FZ Social Security Contributions | | | 308 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 755.00 | |
GE Other Expenses | | | 1 619.00 | |
GF Total Operating Expenses (II) | | | 3 337 269.00 | |
GG - OPERATING RESULT (I - II) | | | 514 978.00 | |
GK Income from other securities and fixed asset receivables | | | 80.00 | |
GL Other interest and similar income | | | 786.00 | |
GP Total financial income (V) | | | 866.00 | |
GR Interest and similar expenses | | | 1 584.00 | |
GU Total financial expenses (VI) | | | 1 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 514 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 278.00 | 1 282.00 | | 278.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 278.00 | 1 282.00 | | 20 278.00 |
HE Exceptional expenses on management operations | 11 118.00 | 476.00 | | 11 118.00 |
HF Exceptional expenses on capital transactions | 16 409.00 | | | 16 409.00 |
HH Total exceptional expenses (VIII) | 27 527.00 | 476.00 | | 27 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 249.00 | 805.00 | | -7 249.00 |
HK Income tax | 22 432.00 | 21 710.00 | | 22 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 873 392.00 | 2 546 587.00 | | 3 873 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 388 811.00 | 2 392 763.00 | | 3 388 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 484 580.00 | 153 824.00 | | 484 580.00 |
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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 | 321 291.00 | 50 755.00 | 59 655.00 | 321 291.00 |
PE DEPRECIATION Total including other intangible assets | 2 695.00 | 325.00 | | 2 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 596.00 | 50 430.00 | 59 655.00 | 318 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 194.00 | | | 24 194.00 |
7B Total provisions for depreciation | 24 194.00 | | | 24 194.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 13 624.00 | | 13 624.00 | 13 624.00 |
VS Prepaid expenses | 291 624.00 | 291 624.00 | | 291 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 248.00 | 291 624.00 | 13 624.00 | 305 248.00 |
