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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 | 16 400.00 | 16 400.00 | | 16 400.00 |
AR Technical installations, industrial equipment and tools | 41 240.00 | 30 478.00 | 10 762.00 | 41 240.00 |
AT Other tangible assets | 6 628 829.00 | 4 994 658.00 | 1 634 171.00 | 6 628 829.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 6 686 605.00 | 5 041 536.00 | 1 645 068.00 | 6 686 605.00 |
BL Raw materials, supplies | 75 058.00 | | 75 058.00 | 75 058.00 |
BX Customers and related accounts | 922 569.00 | 1 260.00 | 921 308.00 | 922 569.00 |
BZ Other receivables | 225 058.00 | | 225 058.00 | 225 058.00 |
CD Marketable securities | 653 510.00 | 810.00 | 652 700.00 | 653 510.00 |
CF Cash and cash equivalents | 1 340 927.00 | | 1 340 927.00 | 1 340 927.00 |
CH Prepaid expenses | 14 742.00 | | 14 742.00 | 14 742.00 |
CJ TOTAL (II) | 3 231 866.00 | 2 070.00 | 3 229 796.00 | 3 231 866.00 |
CO Grand total (0 to V) | 9 918 472.00 | 5 043 607.00 | 4 874 864.00 | 9 918 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 296 938.00 | 1 224 103.00 | | 1 296 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 533 504.00 | 352 834.00 | | 533 504.00 |
DJ Investment subsidies | 2 104.00 | 2 824.00 | | 2 104.00 |
DL TOTAL (I) | 1 942 546.00 | 1 689 762.00 | | 1 942 546.00 |
DU Loans and Debts from Credit Institutions (3) | 1 067 890.00 | 952 385.00 | | 1 067 890.00 |
DX Trade payables and related accounts | 1 337 648.00 | 1 020 407.00 | | 1 337 648.00 |
DY Tax and social security liabilities | 510 465.00 | 460 016.00 | | 510 465.00 |
EA Other liabilities | 16 313.00 | 30 451.00 | | 16 313.00 |
EC TOTAL (IV) | 2 932 317.00 | 2 463 261.00 | | 2 932 317.00 |
EE Grand total (I to V) | 4 874 864.00 | 4 153 023.00 | | 4 874 864.00 |
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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 | 232 615.00 | | 232 615.00 | 232 615.00 |
FG Production sold - services | 7 479 052.00 | | 7 479 052.00 | 7 479 052.00 |
FJ Net sales | 7 711 668.00 | | 7 711 668.00 | 7 711 668.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 57 443.00 | |
FR Total operating income (I) | | | 7 769 111.00 | |
FU Purchases of raw materials and other supplies | | | 1 282 516.00 | |
FV Inventory change (raw materials and supplies) | | | -3 575.00 | |
FW Other purchases and external expenses | | | 3 661 363.00 | |
FX Taxes, duties, and similar payments | | | 90 295.00 | |
FY Salaries and Wages | | | 1 068 878.00 | |
FZ Social Security Contributions | | | 269 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 734 676.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 260.00 | |
GE Other Expenses | | | 17 008.00 | |
GF Total Operating Expenses (II) | | | 7 122 377.00 | |
GG - OPERATING RESULT (I - II) | | | 646 733.00 | |
GL Other interest and similar income | | | 1 287.00 | |
GP Total financial income (V) | | | 1 287.00 | |
GQ Financial allocations to depreciation and provisions | | | 810.00 | |
GR Interest and similar expenses | | | 3 898.00 | |
GU Total financial expenses (VI) | | | 4 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 643 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 166.00 | 20 443.00 | | 13 166.00 |
HB Exceptional income from capital transactions | 90 220.00 | 70 938.00 | | 90 220.00 |
HD Total exceptional income (VII) | 103 386.00 | 91 381.00 | | 103 386.00 |
HE Exceptional expenses on management operations | 824.00 | 8 739.00 | | 824.00 |
HG Exceptional depreciation and provisions | 565.00 | | | 565.00 |
HH Total exceptional expenses (VIII) | 1 390.00 | 8 739.00 | | 1 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 996.00 | 82 642.00 | | 101 996.00 |
HK Income tax | 211 804.00 | 138 564.00 | | 211 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 873 785.00 | 7 787 063.00 | | 7 873 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 340 280.00 | 7 434 228.00 | | 7 340 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 533 504.00 | 352 834.00 | | 533 504.00 |
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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 | 4 682 041.00 | 735 242.00 | 375 746.00 | 4 682 041.00 |
PE DEPRECIATION Total including other intangible assets | 16 400.00 | | | 16 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 665 641.00 | 735 242.00 | 375 746.00 | 4 665 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
6X Other provisions for depreciation | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
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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 | 1 337 648.00 | 1 337 648.00 | | 1 337 648.00 |
8D Social Security and Other Social Organizations | 526 779.00 | 526 779.00 | | 526 779.00 |
UT Other financial assets | 135.00 | | 135.00 | 135.00 |
VG Loans with a maturity of up to one year at origin | 1 067 891.00 | 556 257.00 | 511 634.00 | 1 067 891.00 |
VS Prepaid expenses | 1 162 371.00 | 1 162 371.00 | | 1 162 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 162 506.00 | 1 162 371.00 | 135.00 | 1 162 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 932 318.00 | 2 420 684.00 | 511 634.00 | 2 932 318.00 |
