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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 | 12 254.00 | 9 342.00 | 2 912.00 | 12 254.00 |
AH Goodwill | 153 000.00 | | 153 000.00 | 153 000.00 |
AN Land | 53 333.00 | | 53 333.00 | 53 333.00 |
AP Buildings | 217 246.00 | 122 334.00 | 94 912.00 | 217 246.00 |
AR Technical installations, industrial equipment and tools | 591 170.00 | 471 748.00 | 119 421.00 | 591 170.00 |
AT Other tangible assets | 364 276.00 | 274 037.00 | 90 238.00 | 364 276.00 |
BB Receivables related to investments | 250 000.00 | | 250 000.00 | 250 000.00 |
BH Other financial assets | 1 028.00 | | 1 028.00 | 1 028.00 |
BJ TOTAL (I) | 1 644 506.00 | 877 462.00 | 767 044.00 | 1 644 506.00 |
BL Raw materials, supplies | 136 289.00 | | 136 289.00 | 136 289.00 |
BX Customers and related accounts | 263 269.00 | | 263 269.00 | 263 269.00 |
BZ Other receivables | 118 769.00 | | 118 769.00 | 118 769.00 |
CD Marketable securities | 248 549.00 | 650.00 | 247 898.00 | 248 549.00 |
CF Cash and cash equivalents | 811 526.00 | | 811 526.00 | 811 526.00 |
CH Prepaid expenses | 51 606.00 | | 51 606.00 | 51 606.00 |
CJ TOTAL (II) | 1 630 008.00 | 650.00 | 1 629 357.00 | 1 630 008.00 |
CO Grand total (0 to V) | 3 274 514.00 | 878 112.00 | 2 396 402.00 | 3 274 514.00 |
CU Other investments | 2 200.00 | | 2 200.00 | 2 200.00 |
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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 | 1 596 083.00 | 1 591 568.00 | | 1 596 083.00 |
DH Retained earnings | 31 344.00 | 31 344.00 | | 31 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 144.00 | 154 515.00 | | 42 144.00 |
DL TOTAL (I) | 1 678 371.00 | 1 786 227.00 | | 1 678 371.00 |
DU Loans and Debts from Credit Institutions (3) | 2 289.00 | 25 654.00 | | 2 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 31.00 | | |
DX Trade payables and related accounts | 188 921.00 | 188 540.00 | | 188 921.00 |
DY Tax and social security liabilities | 121 345.00 | 93 076.00 | | 121 345.00 |
EA Other liabilities | 405 477.00 | 254 479.00 | | 405 477.00 |
EC TOTAL (IV) | 718 031.00 | 561 780.00 | | 718 031.00 |
EE Grand total (I to V) | 2 396 402.00 | 2 348 007.00 | | 2 396 402.00 |
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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 | 1 553 758.00 | | 1 553 758.00 | 1 553 758.00 |
FJ Net sales | 1 553 758.00 | | 1 553 758.00 | 1 553 758.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 477.00 | |
FR Total operating income (I) | | | 1 554 235.00 | |
FU Purchases of raw materials and other supplies | | | 146 792.00 | |
FV Inventory change (raw materials and supplies) | | | 37 734.00 | |
FW Other purchases and external expenses | | | 568 447.00 | |
FX Taxes, duties, and similar payments | | | 16 477.00 | |
FY Salaries and Wages | | | 506 478.00 | |
FZ Social Security Contributions | | | 164 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 741.00 | |
GE Other Expenses | | | 396.00 | |
GF Total Operating Expenses (II) | | | 1 508 965.00 | |
GG - OPERATING RESULT (I - II) | | | 45 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 917.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 764.00 | |
GP Total financial income (V) | | | 3 681.00 | |
GQ Financial allocations to depreciation and provisions | | | 650.00 | |
GR Interest and similar expenses | | | 284.00 | |
GU Total financial expenses (VI) | | | 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 442.00 | | | 7 442.00 |
HD Total exceptional income (VII) | 7 442.00 | | | 7 442.00 |
HE Exceptional expenses on management operations | 673.00 | 315.00 | | 673.00 |
HH Total exceptional expenses (VIII) | 673.00 | 315.00 | | 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 769.00 | -315.00 | | 6 769.00 |
HK Income tax | 12 641.00 | 54 807.00 | | 12 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 565 357.00 | 1 821 016.00 | | 1 565 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 523 214.00 | 1 666 500.00 | | 1 523 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 144.00 | 154 515.00 | | 42 144.00 |
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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 | 809 721.00 | 67 741.00 | | 809 721.00 |
PE DEPRECIATION Total including other intangible assets | 7 675.00 | 1 667.00 | | 7 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 802 046.00 | 66 074.00 | | 802 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 764.00 | 650.00 | 764.00 | 764.00 |
7B Total provisions for depreciation | 764.00 | 650.00 | 764.00 | 764.00 |
7C Grand total | 764.00 | 650.00 | 764.00 | 764.00 |
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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 | 188 921.00 | 188 921.00 | | 188 921.00 |
8D Social Security and Other Social Organizations | 121 345.00 | 121 345.00 | | 121 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 405 477.00 | 405 477.00 | | 405 477.00 |
UT Other financial assets | 251 028.00 | | 251 028.00 | 251 028.00 |
VG Loans with a maturity of up to one year at origin | 2 289.00 | 2 289.00 | | 2 289.00 |
VS Prepaid expenses | 433 644.00 | 433 644.00 | | 433 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 672.00 | 433 644.00 | 251 028.00 | 684 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 031.00 | 718 031.00 | | 718 031.00 |
