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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 | 364 772.00 | 364 139.00 | 632.00 | 364 772.00 |
AR Technical installations, industrial equipment and tools | 343 032.00 | 300 756.00 | 42 276.00 | 343 032.00 |
AT Other tangible assets | 261 325.00 | 231 670.00 | 29 654.00 | 261 325.00 |
AV Fixed assets in progress | 154 250.00 | | 154 250.00 | 154 250.00 |
BD Other fixed assets | 1 143.00 | | 1 143.00 | 1 143.00 |
BH Other financial assets | 26 600.00 | | 26 600.00 | 26 600.00 |
BJ TOTAL (I) | 1 196 050.00 | 896 566.00 | 299 483.00 | 1 196 050.00 |
BL Raw materials, supplies | 16 431.00 | | 16 431.00 | 16 431.00 |
BN Goods in progress | 109 104.00 | | 109 104.00 | 109 104.00 |
BX Customers and related accounts | 548 461.00 | 353.00 | 548 108.00 | 548 461.00 |
BZ Other receivables | 7 424.00 | | 7 424.00 | 7 424.00 |
CF Cash and cash equivalents | 190 304.00 | | 190 304.00 | 190 304.00 |
CH Prepaid expenses | 42 229.00 | | 42 229.00 | 42 229.00 |
CJ TOTAL (II) | 913 954.00 | 353.00 | 913 600.00 | 913 954.00 |
CO Grand total (0 to V) | 2 110 004.00 | 896 919.00 | 1 213 084.00 | 2 110 004.00 |
CU Other investments | 44 926.00 | | 44 926.00 | 44 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | 126 000.00 | | 126 000.00 |
DD Legal reserve (1) | 12 600.00 | 12 600.00 | | 12 600.00 |
DF Regulated reserves (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 128 824.00 | 128 824.00 | | 128 824.00 |
DH Retained earnings | -328 675.00 | -394 445.00 | | -328 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 867.00 | 65 769.00 | | 178 867.00 |
DL TOTAL (I) | 147 616.00 | -31 251.00 | | 147 616.00 |
DU Loans and Debts from Credit Institutions (3) | 324 217.00 | 510 513.00 | | 324 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 524.00 | 463 349.00 | | 201 524.00 |
DX Trade payables and related accounts | 95 690.00 | 197 249.00 | | 95 690.00 |
DY Tax and social security liabilities | 353 250.00 | 380 249.00 | | 353 250.00 |
EA Other liabilities | 21 969.00 | 7 700.00 | | 21 969.00 |
EB Prepaid income (2) | 68 816.00 | 31 446.00 | | 68 816.00 |
EC TOTAL (IV) | 1 065 468.00 | 1 590 509.00 | | 1 065 468.00 |
EE Grand total (I to V) | 1 213 084.00 | 1 559 257.00 | | 1 213 084.00 |
EG Accrued income and payables due within one year | 817 693.00 | 1 087 696.00 | | 817 693.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 775 913.00 | 44 203.00 | 1 820 116.00 | 1 775 913.00 |
FG Production sold - services | 279 565.00 | | 279 565.00 | 279 565.00 |
FJ Net sales | 2 055 479.00 | 44 203.00 | 2 099 682.00 | 2 055 479.00 |
FM Inventory production | | | 4 518.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 733.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 2 148 000.00 | |
FU Purchases of raw materials and other supplies | | | 14 920.00 | |
FV Inventory change (raw materials and supplies) | | | -861.00 | |
FW Other purchases and external expenses | | | 581 399.00 | |
FX Taxes, duties, and similar payments | | | 53 929.00 | |
FY Salaries and Wages | | | 917 156.00 | |
FZ Social Security Contributions | | | 363 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 285.00 | |
GE Other Expenses | | | 381.00 | |
GF Total Operating Expenses (II) | | | 1 957 765.00 | |
GG - OPERATING RESULT (I - II) | | | 190 235.00 | |
GR Interest and similar expenses | | | 5 222.00 | |
GU Total financial expenses (VI) | | | 5 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 121.00 | | | 1 121.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HC Reversals of provisions and transfers of expenses | | 25 990.00 | | |
HD Total exceptional income (VII) | 1 121.00 | 26 490.00 | | 1 121.00 |
HE Exceptional expenses on management operations | 7 266.00 | 38 300.00 | | 7 266.00 |
HH Total exceptional expenses (VIII) | 7 266.00 | 38 300.00 | | 7 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 145.00 | -11 809.00 | | -6 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 149 122.00 | 2 228 114.00 | | 2 149 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 970 254.00 | 2 162 345.00 | | 1 970 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 867.00 | 65 769.00 | | 178 867.00 |
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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 | 1 138 299.00 | | 67 690.00 | 1 138 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 670.00 | |
I4 DECREASES Grand Total | | 9 939.00 | 1 196 050.00 | |
IO DECREASES Total including other intangible assets | | | 364 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 939.00 | 758 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 364 772.00 | | | 364 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 700 856.00 | | 67 690.00 | 700 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 670.00 | | | 72 670.00 |
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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 | 879 220.00 | 27 285.00 | 9 939.00 | 879 220.00 |
PE DEPRECIATION Total including other intangible assets | 361 540.00 | 2 599.00 | | 361 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517 680.00 | 24 686.00 | 9 939.00 | 517 680.00 |
