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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 | 34 181.00 | 16 118.00 | 18 062.00 | 34 181.00 |
AH Goodwill | 40 771.00 | | 40 771.00 | 40 771.00 |
AJ Other Intangible Assets | 5 676.00 | 5 676.00 | | 5 676.00 |
AP Buildings | 192 802.00 | 164 038.00 | 28 763.00 | 192 802.00 |
AR Technical installations, industrial equipment and tools | 609 855.00 | 471 242.00 | 138 613.00 | 609 855.00 |
AT Other tangible assets | 94 513.00 | 71 026.00 | 23 487.00 | 94 513.00 |
BH Other financial assets | 25 597.00 | | 25 597.00 | 25 597.00 |
BJ TOTAL (I) | 1 003 394.00 | 728 101.00 | 275 294.00 | 1 003 394.00 |
BT Goods | 92 830.00 | | 92 830.00 | 92 830.00 |
BX Customers and related accounts | 1 000 462.00 | 52 465.00 | 947 997.00 | 1 000 462.00 |
BZ Other receivables | 30 745.00 | | 30 745.00 | 30 745.00 |
CD Marketable securities | 643 902.00 | | 643 902.00 | 643 902.00 |
CF Cash and cash equivalents | 2 022 206.00 | | 2 022 206.00 | 2 022 206.00 |
CH Prepaid expenses | 22 485.00 | | 22 485.00 | 22 485.00 |
CJ TOTAL (II) | 3 812 629.00 | 52 465.00 | 3 760 164.00 | 3 812 629.00 |
CO Grand total (0 to V) | 4 816 023.00 | 780 566.00 | 4 035 457.00 | 4 816 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 1 613 638.00 | 1 524 325.00 | | 1 613 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 184 194.00 | 839 312.00 | | 1 184 194.00 |
DL TOTAL (I) | 2 880 332.00 | 2 446 137.00 | | 2 880 332.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | | | 500 000.00 |
DX Trade payables and related accounts | 222 999.00 | 611 604.00 | | 222 999.00 |
DY Tax and social security liabilities | 431 902.00 | 670 513.00 | | 431 902.00 |
EA Other liabilities | 225.00 | 20 186.00 | | 225.00 |
EC TOTAL (IV) | 1 155 126.00 | 1 302 304.00 | | 1 155 126.00 |
EE Grand total (I to V) | 4 035 457.00 | 3 748 441.00 | | 4 035 457.00 |
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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 | | | 636 309.00 | |
FD Production sold - goods | | | 3 491 690.00 | |
FJ Net sales | | | 4 127 999.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 76 236.00 | |
FR Total operating income (I) | | | 4 204 235.00 | |
FS Purchases of goods (including customs duties) | | | 510 178.00 | |
FT Inventory change (goods) | | | -75 207.00 | |
FW Other purchases and external expenses | | | 1 484 238.00 | |
FX Taxes, duties, and similar payments | | | 57 898.00 | |
FY Salaries and Wages | | | 349 926.00 | |
FZ Social Security Contributions | | | 134 373.00 | |
GB Operating Expenses - Provisions | | | 86 214.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 2 547 638.00 | |
GG - OPERATING RESULT (I - II) | | | 1 656 597.00 | |
GP Total financial income (V) | | | 2 277.00 | |
GU Total financial expenses (VI) | | | 26 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 632 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 675 926.00 | 696 956.00 | | 675 926.00 |
HH Total exceptional expenses (VIII) | 675 929.00 | 580 673.00 | | 675 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | 116 283.00 | | -3.00 |
HK Income tax | 448 503.00 | 382 917.00 | | 448 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 882 438.00 | 4 888 071.00 | | 4 882 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 698 244.00 | 4 048 759.00 | | 3 698 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 184 194.00 | 839 312.00 | | 1 184 194.00 |
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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 | 869 906.00 | | 809 416.00 | 869 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 597.00 | |
I4 DECREASES Grand Total | | 675 929.00 | 1 003 394.00 | |
IO DECREASES Total including other intangible assets | | | 80 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | 675 929.00 | 897 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 642.00 | | 22 986.00 | 57 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 786 817.00 | | 786 281.00 | 786 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 447.00 | | 150.00 | 25 447.00 |
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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 | 641 886.00 | 86 214.00 | | 641 886.00 |
PE DEPRECIATION Total including other intangible assets | 15 622.00 | 6 172.00 | | 15 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 626 265.00 | 80 042.00 | | 626 265.00 |
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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 | 222 999.00 | 222 999.00 | | 222 999.00 |
8D Social Security and Other Social Organizations | 431 902.00 | 431 902.00 | | 431 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225.00 | 225.00 | | 225.00 |
UT Other financial assets | 25 597.00 | | 25 597.00 | 25 597.00 |
UX Other trade receivables | 1 000 462.00 | 1 000 462.00 | | 1 000 462.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 744.00 | 30 744.00 | | 30 744.00 |
VS Prepaid expenses | 22 485.00 | 22 485.00 | | 22 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 079 289.00 | 1 053 691.00 | 25 597.00 | 1 079 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 155 126.00 | 1 155 126.00 | | 1 155 126.00 |
