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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 | 25 246.00 | 21 434.00 | 3 811.00 | 25 246.00 |
AJ Other Intangible Assets | 597.00 | | 597.00 | 597.00 |
AP Buildings | 5 849.00 | 926.00 | 4 922.00 | 5 849.00 |
AR Technical installations, industrial equipment and tools | 99 328.00 | 36 190.00 | 63 137.00 | 99 328.00 |
AT Other tangible assets | 150 090.00 | 77 348.00 | 72 741.00 | 150 090.00 |
BJ TOTAL (I) | 282 111.00 | 135 900.00 | 146 210.00 | 282 111.00 |
BL Raw materials, supplies | 41 600.00 | | 41 600.00 | 41 600.00 |
BX Customers and related accounts | 14 871.00 | | 14 871.00 | 14 871.00 |
BZ Other receivables | 566 077.00 | | 566 077.00 | 566 077.00 |
CD Marketable securities | 100 800.00 | | 100 800.00 | 100 800.00 |
CF Cash and cash equivalents | 433 559.00 | | 433 559.00 | 433 559.00 |
CH Prepaid expenses | 5 672.00 | | 5 672.00 | 5 672.00 |
CJ TOTAL (II) | 1 162 580.00 | | 1 162 580.00 | 1 162 580.00 |
CO Grand total (0 to V) | 1 444 691.00 | 135 900.00 | 1 308 791.00 | 1 444 691.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DF Regulated reserves (1) | 17 915.00 | | | 17 915.00 |
DG Other reserves | 479 877.00 | | | 479 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433 740.00 | | | 433 740.00 |
DL TOTAL (I) | 986 532.00 | | | 986 532.00 |
DX Trade payables and related accounts | 112 263.00 | | | 112 263.00 |
DY Tax and social security liabilities | 209 815.00 | | | 209 815.00 |
EA Other liabilities | 179.00 | | | 179.00 |
EC TOTAL (IV) | 322 258.00 | | | 322 258.00 |
EE Grand total (I to V) | 1 308 791.00 | | | 1 308 791.00 |
EG Accrued income and payables due within one year | 322 258.00 | | | 322 258.00 |
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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 | 1 443 266.00 | | 1 443 266.00 | 1 443 266.00 |
FJ Net sales | 1 443 266.00 | | 1 443 266.00 | 1 443 266.00 |
FO Operating subsidies | | | 3 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 418.00 | |
FR Total operating income (I) | | | 1 447 685.00 | |
FU Purchases of raw materials and other supplies | | | 311 581.00 | |
FV Inventory change (raw materials and supplies) | | | -15 499.00 | |
FW Other purchases and external expenses | | | 314 761.00 | |
FX Taxes, duties, and similar payments | | | 27 244.00 | |
FY Salaries and Wages | | | 148 357.00 | |
FZ Social Security Contributions | | | 51 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 988.00 | |
GF Total Operating Expenses (II) | | | 867 176.00 | |
GG - OPERATING RESULT (I - II) | | | 580 509.00 | |
GL Other interest and similar income | | | 733.00 | |
GP Total financial income (V) | | | 733.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 581 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 418.00 | | | 418.00 |
HA Exceptional income from management transactions | 20 520.00 | | | 20 520.00 |
HD Total exceptional income (VII) | 20 520.00 | | | 20 520.00 |
HE Exceptional expenses on management operations | 2 181.00 | | | 2 181.00 |
HH Total exceptional expenses (VIII) | 2 181.00 | | | 2 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 338.00 | | | 18 338.00 |
HK Income tax | 165 768.00 | | | 165 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 468 938.00 | | | 1 468 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 035 198.00 | | | 1 035 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 433 740.00 | | | 433 740.00 |
HP References: Equipment leasing | 70 207.00 | | | 70 207.00 |
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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 | 240 207.00 | | 47 028.00 | 240 207.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 123.00 | 1 000.00 | |
I4 DECREASES Grand Total | | 5 123.00 | 282 111.00 | |
IO DECREASES Total including other intangible assets | | | 25 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 926.00 | | 1 918.00 | 23 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 158.00 | | 45 110.00 | 210 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 123.00 | | | 6 123.00 |
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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 | 106 912.00 | 28 989.00 | | 106 912.00 |
PE DEPRECIATION Total including other intangible assets | 20 621.00 | 814.00 | | 20 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 291.00 | 28 174.00 | | 86 291.00 |
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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 | 112 264.00 | 112 264.00 | | 112 264.00 |
8D Social Security and Other Social Organizations | 209 815.00 | 209 815.00 | | 209 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179.00 | 179.00 | | 179.00 |
UX Other trade receivables | 14 871.00 | 14 871.00 | | 14 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 566 077.00 | 566 077.00 | | 566 077.00 |
VS Prepaid expenses | 5 672.00 | 5 672.00 | | 5 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 621.00 | 586 621.00 | | 586 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 258.00 | 322 258.00 | | 322 258.00 |
