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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 | 390.00 | 390.00 | | 390.00 |
AH Goodwill | 6 555.00 | | 6 555.00 | 6 555.00 |
AR Technical installations, industrial equipment and tools | 110 023.00 | 84 391.00 | 25 632.00 | 110 023.00 |
AT Other tangible assets | 658 460.00 | 535 509.00 | 122 951.00 | 658 460.00 |
BH Other financial assets | 31 060.00 | | 31 060.00 | 31 060.00 |
BJ TOTAL (I) | 806 488.00 | 620 290.00 | 186 198.00 | 806 488.00 |
BX Customers and related accounts | 236 161.00 | 13 687.00 | 222 474.00 | 236 161.00 |
BZ Other receivables | 10 334.00 | | 10 334.00 | 10 334.00 |
CD Marketable securities | 502 821.00 | | 502 821.00 | 502 821.00 |
CF Cash and cash equivalents | 232 581.00 | | 232 581.00 | 232 581.00 |
CH Prepaid expenses | 18 524.00 | | 18 524.00 | 18 524.00 |
CJ TOTAL (II) | 1 000 421.00 | 13 687.00 | 986 734.00 | 1 000 421.00 |
CO Grand total (0 to V) | 1 806 909.00 | 633 977.00 | 1 172 932.00 | 1 806 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 745 216.00 | 755 736.00 | | 745 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 861.00 | 139 480.00 | | 265 861.00 |
DL TOTAL (I) | 1 019 461.00 | 903 601.00 | | 1 019 461.00 |
DX Trade payables and related accounts | 11 623.00 | 19 485.00 | | 11 623.00 |
DY Tax and social security liabilities | 141 848.00 | 90 282.00 | | 141 848.00 |
EC TOTAL (IV) | 153 471.00 | 109 768.00 | | 153 471.00 |
EE Grand total (I to V) | 1 172 932.00 | 1 013 369.00 | | 1 172 932.00 |
EG Accrued income and payables due within one year | 153 471.00 | 109 768.00 | | 153 471.00 |
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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 | | | 1 098 714.00 | |
FJ Net sales | | | 1 098 714.00 | |
FQ Other income | | | 2 016.00 | |
FR Total operating income (I) | | | 1 100 730.00 | |
FW Other purchases and external expenses | | | 331 863.00 | |
FX Taxes, duties, and similar payments | | | 15 350.00 | |
FY Salaries and Wages | | | 236 263.00 | |
FZ Social Security Contributions | | | 101 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 466.00 | |
GE Other Expenses | | | 3 397.00 | |
GF Total Operating Expenses (II) | | | 746 217.00 | |
GG - OPERATING RESULT (I - II) | | | 354 513.00 | |
GP Total financial income (V) | | | 1 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 7 414.00 | | |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | 7 414.00 | | -270.00 |
HK Income tax | 89 988.00 | 47 360.00 | | 89 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 102 336.00 | 875 138.00 | | 1 102 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 836 475.00 | 735 657.00 | | 836 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 861.00 | 139 480.00 | | 265 861.00 |
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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 | 775 385.00 | | 31 103.00 | 775 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 060.00 | |
I4 DECREASES Grand Total | | | 806 488.00 | |
IO DECREASES Total including other intangible assets | | | 6 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 768 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 945.00 | | | 6 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 738 380.00 | | 30 103.00 | 738 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 060.00 | | 1 000.00 | 30 060.00 |
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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 | 567 334.00 | 52 956.00 | | 567 334.00 |
PE DEPRECIATION Total including other intangible assets | 390.00 | | | 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 566 944.00 | 52 956.00 | | 566 944.00 |
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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 | 11 623.00 | 11 623.00 | | 11 623.00 |
8D Social Security and Other Social Organizations | 141 848.00 | 141 848.00 | | 141 848.00 |
UT Other financial assets | 31 060.00 | | 31 060.00 | 31 060.00 |
VA Doubtful or disputed receivables | 236 161.00 | 236 161.00 | | 236 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 334.00 | 10 334.00 | | 10 334.00 |
VS Prepaid expenses | 18 524.00 | 18 524.00 | | 18 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 079.00 | 265 019.00 | 31 060.00 | 296 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 471.00 | 153 471.00 | | 153 471.00 |
