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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 | 11 050.00 | 8 148.00 | 2 902.00 | 11 050.00 |
AR Technical installations, industrial equipment and tools | 74 787.00 | 73 957.00 | 829.00 | 74 787.00 |
AT Other tangible assets | 1 280 163.00 | 863 859.00 | 416 303.00 | 1 280 163.00 |
BH Other financial assets | 355.00 | | 355.00 | 355.00 |
BJ TOTAL (I) | 1 367 955.00 | 945 964.00 | 421 990.00 | 1 367 955.00 |
BL Raw materials, supplies | 7 573.00 | | 7 573.00 | 7 573.00 |
BX Customers and related accounts | 142 921.00 | 5 861.00 | 137 060.00 | 142 921.00 |
BZ Other receivables | 26 802.00 | | 26 802.00 | 26 802.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 291 930.00 | | 291 930.00 | 291 930.00 |
CH Prepaid expenses | 9 585.00 | | 9 585.00 | 9 585.00 |
CJ TOTAL (II) | 728 812.00 | 5 861.00 | 722 951.00 | 728 812.00 |
CO Grand total (0 to V) | 2 096 767.00 | 951 825.00 | 1 144 941.00 | 2 096 767.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 231.00 | 76 231.00 | | 76 231.00 |
DD Legal reserve (1) | 7 629.00 | 7 629.00 | | 7 629.00 |
DG Other reserves | 713 264.00 | 664 728.00 | | 713 264.00 |
DH Retained earnings | 9 603.00 | 9 603.00 | | 9 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 452.00 | 48 536.00 | | 105 452.00 |
DJ Investment subsidies | 38 540.00 | | | 38 540.00 |
DL TOTAL (I) | 950 719.00 | 806 727.00 | | 950 719.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 115.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 26 077.00 | 18 423.00 | | 26 077.00 |
DX Trade payables and related accounts | 22 218.00 | 13 817.00 | | 22 218.00 |
DY Tax and social security liabilities | 111 056.00 | 78 510.00 | | 111 056.00 |
EA Other liabilities | 34 871.00 | 32 312.00 | | 34 871.00 |
EB Prepaid income (2) | | 2 500.00 | | |
EC TOTAL (IV) | 194 222.00 | 158 677.00 | | 194 222.00 |
EE Grand total (I to V) | 1 144 941.00 | 965 404.00 | | 1 144 941.00 |
EG Accrued income and payables due within one year | 194 222.00 | 158 677.00 | | 194 222.00 |
EI Including equity loans | 26 077.00 | | | 26 077.00 |
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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 | | | 1 158 746.00 | |
FJ Net sales | | | 1 158 746.00 | |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 238.00 | |
FQ Other income | | | 2 569.00 | |
FR Total operating income (I) | | | 1 195 885.00 | |
FU Purchases of raw materials and other supplies | | | 43 691.00 | |
FV Inventory change (raw materials and supplies) | | | -3 639.00 | |
FW Other purchases and external expenses | | | 445 473.00 | |
FX Taxes, duties, and similar payments | | | 28 665.00 | |
FY Salaries and Wages | | | 345 233.00 | |
FZ Social Security Contributions | | | 131 910.00 | |
GB Operating Expenses - Provisions | | | 66 661.00 | |
GE Other Expenses | | | 2 937.00 | |
GF Total Operating Expenses (II) | | | 1 060 931.00 | |
GG - OPERATING RESULT (I - II) | | | 134 953.00 | |
GL Other interest and similar income | | | 1 271.00 | |
GP Total financial income (V) | | | 1 271.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 337.00 | | | 4 337.00 |
HH Total exceptional expenses (VIII) | 4 609.00 | 1 293.00 | | 4 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -272.00 | -1 293.00 | | -272.00 |
HK Income tax | 30 403.00 | 8 825.00 | | 30 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 201 493.00 | 968 297.00 | | 1 201 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 096 041.00 | 919 761.00 | | 1 096 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 452.00 | 48 536.00 | | 105 452.00 |
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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 | 1 202 073.00 | | 165 882.00 | 1 202 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 955.00 | |
I4 DECREASES Grand Total | | | 1 367 955.00 | |
IO DECREASES Total including other intangible assets | | | 11 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 354 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 450.00 | | 3 600.00 | 7 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 192 668.00 | | 162 282.00 | 1 192 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 955.00 | | | 1 955.00 |
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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 | 882 567.00 | 63 398.00 | | 882 567.00 |
PE DEPRECIATION Total including other intangible assets | 7 450.00 | 698.00 | | 7 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 875 117.00 | 62 700.00 | | 875 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 949.00 | 3 263.00 | 27 351.00 | 29 949.00 |
7B Total provisions for depreciation | 29 949.00 | 3 263.00 | 27 351.00 | 29 949.00 |
7C Grand total | 29 949.00 | 3 263.00 | 27 351.00 | 29 949.00 |
UE of which provisions and reversals: - Operating | | 3 263.00 | 27 351.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 256.00 | 8 256.00 | | 8 256.00 |
8B Suppliers and Related Accounts | 22 218.00 | 22 218.00 | | 22 218.00 |
8C Staff and Related Accounts | 10 161.00 | 10 161.00 | | 10 161.00 |
8D Social Security and Other Social Organizations | 49 215.00 | 49 215.00 | | 49 215.00 |
8E Income Taxes | 18 725.00 | 18 725.00 | | 18 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 871.00 | 34 871.00 | | 34 871.00 |
UT Other financial assets | 355.00 | | 355.00 | 355.00 |
UX Other trade receivables | 131 607.00 | 131 607.00 | | 131 607.00 |
UZ Social Security, other social security organizations | 616.00 | 616.00 | | 616.00 |
VA Doubtful or disputed receivables | 11 315.00 | 11 315.00 | | 11 315.00 |
VB VAT | 4 087.00 | 4 087.00 | | 4 087.00 |
VI Group and Associates | 17 821.00 | 17 821.00 | | 17 821.00 |
VK Loans repaid during the year | 13 115.00 | | | 13 115.00 |
VP Miscellaneous | 4 851.00 | 4 851.00 | | 4 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 447.00 | 13 447.00 | | 13 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 249.00 | 17 249.00 | | 17 249.00 |
VS Prepaid expenses | 9 585.00 | 9 585.00 | | 9 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 664.00 | 179 309.00 | 355.00 | 179 664.00 |
VW VAT | 19 507.00 | 19 507.00 | | 19 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 222.00 | 194 222.00 | | 194 222.00 |
