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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 | 215 660.00 | 172 877.00 | 42 783.00 | 215 660.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 112 235.00 | 107 718.00 | 4 517.00 | 112 235.00 |
AR Technical installations, industrial equipment and tools | 120 071.00 | 103 529.00 | 16 542.00 | 120 071.00 |
AT Other tangible assets | 399 347.00 | 377 605.00 | 21 741.00 | 399 347.00 |
BH Other financial assets | 655.00 | | 655.00 | 655.00 |
BJ TOTAL (I) | 847 968.00 | 761 730.00 | 86 238.00 | 847 968.00 |
BL Raw materials, supplies | 18 509.00 | | 18 509.00 | 18 509.00 |
BT Goods | 23 239.00 | | 23 239.00 | 23 239.00 |
BX Customers and related accounts | 96 907.00 | | 96 907.00 | 96 907.00 |
BZ Other receivables | 78 768.00 | | 78 768.00 | 78 768.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 555 308.00 | | 555 308.00 | 555 308.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 972 731.00 | | 972 731.00 | 972 731.00 |
CO Grand total (0 to V) | 1 820 698.00 | 761 730.00 | 1 058 969.00 | 1 820 698.00 |
CP Shares due in less than one year | 655.00 | | | 655.00 |
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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 | 1 695.00 | 14 073.00 | | 1 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 448 057.00 | 277 622.00 | | 448 057.00 |
DL TOTAL (I) | 458 136.00 | 300 079.00 | | 458 136.00 |
DU Loans and Debts from Credit Institutions (3) | 323 600.00 | 323 600.00 | | 323 600.00 |
DW Advances and down payments received on current orders | | 400.00 | | |
DX Trade payables and related accounts | 107 264.00 | 31 690.00 | | 107 264.00 |
DY Tax and social security liabilities | 169 511.00 | 98 817.00 | | 169 511.00 |
EA Other liabilities | 457.00 | 264.00 | | 457.00 |
EC TOTAL (IV) | 600 833.00 | 454 771.00 | | 600 833.00 |
EE Grand total (I to V) | 1 058 969.00 | 754 850.00 | | 1 058 969.00 |
EG Accrued income and payables due within one year | 600 833.00 | 131 171.00 | | 600 833.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 898 997.00 | | 1 898 997.00 | 1 898 997.00 |
FJ Net sales | 1 898 997.00 | | 1 898 997.00 | 1 898 997.00 |
FO Operating subsidies | | | 155 180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 889.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 097 069.00 | |
FS Purchases of goods (including customs duties) | | | 121 726.00 | |
FT Inventory change (goods) | | | -5 205.00 | |
FU Purchases of raw materials and other supplies | | | 402 192.00 | |
FV Inventory change (raw materials and supplies) | | | -2 462.00 | |
FW Other purchases and external expenses | | | 318 317.00 | |
FX Taxes, duties, and similar payments | | | 22 363.00 | |
FY Salaries and Wages | | | 533 068.00 | |
FZ Social Security Contributions | | | 125 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 828.00 | |
GE Other Expenses | | | 1 082.00 | |
GF Total Operating Expenses (II) | | | 1 548 570.00 | |
GG - OPERATING RESULT (I - II) | | | 548 498.00 | |
GL Other interest and similar income | | | 213.00 | |
GP Total financial income (V) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 548 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 889.00 | 32 262.00 | | 42 889.00 |
A4 Equity method investments | 1 008.00 | 870.00 | | 1 008.00 |
HE Exceptional expenses on management operations | 400.00 | 1 025.00 | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | 1 025.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | -1 025.00 | | -400.00 |
HK Income tax | 100 255.00 | 84 549.00 | | 100 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 097 282.00 | 1 500 210.00 | | 2 097 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 649 225.00 | 1 222 588.00 | | 1 649 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 448 057.00 | 277 622.00 | | 448 057.00 |
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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 | 938 484.00 | | 24 554.00 | 938 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 655.00 | |
I4 DECREASES Grand Total | | 115 071.00 | 847 968.00 | |
IO DECREASES Total including other intangible assets | | 1 390.00 | 215 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 681.00 | 631 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 050.00 | | | 217 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 720 779.00 | | 24 554.00 | 720 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 655.00 | | | 655.00 |
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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 | 844 973.00 | 31 828.00 | 115 071.00 | 844 973.00 |
PE DEPRECIATION Total including other intangible assets | 166 282.00 | 7 985.00 | 1 390.00 | 166 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 678 691.00 | 23 843.00 | 113 681.00 | 678 691.00 |
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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 | 107 264.00 | 107 264.00 | | 107 264.00 |
8C Staff and Related Accounts | 85 873.00 | 85 873.00 | | 85 873.00 |
8D Social Security and Other Social Organizations | 43 394.00 | 43 394.00 | | 43 394.00 |
8E Income Taxes | 19 701.00 | 19 701.00 | | 19 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 457.00 | 457.00 | | 457.00 |
UT Other financial assets | 655.00 | 655.00 | | 655.00 |
UX Other trade receivables | 96 907.00 | 96 907.00 | | 96 907.00 |
UZ Social Security, other social security organizations | 972.00 | 972.00 | | 972.00 |
VB VAT | 4 487.00 | 4 487.00 | | 4 487.00 |
VC Group and associates | 38 787.00 | 38 787.00 | | 38 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 930.00 | 5 930.00 | | 5 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 522.00 | 34 522.00 | | 34 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 330.00 | 176 330.00 | | 176 330.00 |
VW VAT | 14 614.00 | 14 614.00 | | 14 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 233.00 | 277 233.00 | | 277 233.00 |
