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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 | 35 165.00 | 17 557.00 | 17 608.00 | 35 165.00 |
AR Technical installations, industrial equipment and tools | 280 182.00 | 239 371.00 | 40 811.00 | 280 182.00 |
AT Other tangible assets | 960 223.00 | 697 289.00 | 262 933.00 | 960 223.00 |
AX Advances and down payments | 3 396.00 | | 3 396.00 | 3 396.00 |
BH Other financial assets | 29 468.00 | | 29 468.00 | 29 468.00 |
BJ TOTAL (I) | 1 308 435.00 | 954 218.00 | 354 217.00 | 1 308 435.00 |
BT Goods | 147 103.00 | | 147 103.00 | 147 103.00 |
BX Customers and related accounts | 28 327.00 | | 28 327.00 | 28 327.00 |
BZ Other receivables | 75 308.00 | | 75 308.00 | 75 308.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 459 881.00 | | 459 881.00 | 459 881.00 |
CH Prepaid expenses | 15 363.00 | | 15 363.00 | 15 363.00 |
CJ TOTAL (II) | 1 125 982.00 | | 1 125 982.00 | 1 125 982.00 |
CO Grand total (0 to V) | 2 434 418.00 | 954 218.00 | 1 480 200.00 | 2 434 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | | | 38 125.00 |
DD Legal reserve (1) | 3 813.00 | | | 3 813.00 |
DG Other reserves | 266 637.00 | | | 266 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 428.00 | | | 167 428.00 |
DL TOTAL (I) | 476 004.00 | | | 476 004.00 |
DU Loans and Debts from Credit Institutions (3) | 674 493.00 | | | 674 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 490.00 | | | 1 490.00 |
DX Trade payables and related accounts | 165 173.00 | | | 165 173.00 |
DY Tax and social security liabilities | 158 668.00 | | | 158 668.00 |
EA Other liabilities | 4 371.00 | | | 4 371.00 |
EC TOTAL (IV) | 1 004 196.00 | | | 1 004 196.00 |
EE Grand total (I to V) | 1 480 200.00 | | | 1 480 200.00 |
EG Accrued income and payables due within one year | 599 439.00 | | | 599 439.00 |
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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 | | | 1 025 407.00 | |
FJ Net sales | | | 1 025 407.00 | |
FO Operating subsidies | | | 402 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 876.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 1 449 606.00 | |
FT Inventory change (goods) | | | 8 533.00 | |
FU Purchases of raw materials and other supplies | | | 330 473.00 | |
FW Other purchases and external expenses | | | 283 146.00 | |
FX Taxes, duties, and similar payments | | | 12 223.00 | |
FY Salaries and Wages | | | 467 212.00 | |
FZ Social Security Contributions | | | 107 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 464.00 | |
GE Other Expenses | | | 775.00 | |
GF Total Operating Expenses (II) | | | 1 275 399.00 | |
GG - OPERATING RESULT (I - II) | | | 174 208.00 | |
GR Interest and similar expenses | | | 5 335.00 | |
GU Total financial expenses (VI) | | | 5 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 1 444.00 | 1 591.00 | | 1 444.00 |
HH Total exceptional expenses (VIII) | 1 444.00 | 1 726.00 | | 1 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 444.00 | -1 726.00 | | -1 444.00 |
HK Income tax | | 18 928.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 449 606.00 | 1 771 747.00 | | 1 449 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 282 178.00 | 1 701 125.00 | | 1 282 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 429.00 | 70 622.00 | | 167 429.00 |
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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 | 1 284 744.00 | | 25 577.00 | 1 284 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 468.00 | |
I4 DECREASES Grand Total | | 1 885.00 | 1 308 436.00 | |
IO DECREASES Total including other intangible assets | | | 35 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 885.00 | 1 243 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 166.00 | | | 35 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 220 110.00 | | 25 577.00 | 1 220 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 468.00 | | | 29 468.00 |
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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 | 889 194.00 | 65 464.00 | 441.00 | 889 194.00 |
PE DEPRECIATION Total including other intangible assets | 15 193.00 | 2 364.00 | | 15 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 874 001.00 | 63 100.00 | 441.00 | 874 001.00 |
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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 | 165 173.00 | 165 173.00 | | 165 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 371.00 | 4 371.00 | | 4 371.00 |
UT Other financial assets | 29 468.00 | | 29 468.00 | 29 468.00 |
UX Other trade receivables | 28 327.00 | 28 327.00 | | 28 327.00 |
UY Staff and related accounts | 2 611.00 | 2 611.00 | | 2 611.00 |
VB VAT | 12 889.00 | 12 889.00 | | 12 889.00 |
VC Group and associates | 47 272.00 | 47 272.00 | | 47 272.00 |
VG Loans with a maturity of up to one year at origin | 674 493.00 | 269 736.00 | 404 757.00 | 674 493.00 |
VI Group and Associates | 1 490.00 | 1 490.00 | | 1 490.00 |
VJ Loans taken out during the year | 191 000.00 | | | 191 000.00 |
VK Loans repaid during the year | 21 999.00 | | | 21 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 668.00 | 158 668.00 | | 158 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 535.00 | 12 535.00 | | 12 535.00 |
VS Prepaid expenses | 15 363.00 | 15 363.00 | | 15 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 467.00 | 118 999.00 | 29 468.00 | 148 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 004 196.00 | 599 439.00 | 404 757.00 | 1 004 196.00 |
