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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 | 2 790.00 | 2 790.00 | | 2 790.00 |
AP Buildings | 31 803.00 | 11 796.00 | 20 006.00 | 31 803.00 |
AR Technical installations, industrial equipment and tools | 1 154 409.00 | 883 796.00 | 270 613.00 | 1 154 409.00 |
AT Other tangible assets | 262 174.00 | 229 069.00 | 33 106.00 | 262 174.00 |
AV Fixed assets in progress | 1 737.00 | | 1 737.00 | 1 737.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 1 498 414.00 | 1 127 451.00 | 370 962.00 | 1 498 414.00 |
BL Raw materials, supplies | 4 157.00 | | 4 157.00 | 4 157.00 |
BX Customers and related accounts | 430 489.00 | 13 847.00 | 416 642.00 | 430 489.00 |
BZ Other receivables | 96 070.00 | | 96 070.00 | 96 070.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 907 787.00 | | 907 787.00 | 907 787.00 |
CH Prepaid expenses | 3 966.00 | | 3 966.00 | 3 966.00 |
CJ TOTAL (II) | 1 442 469.00 | 13 847.00 | 1 428 622.00 | 1 442 469.00 |
CO Grand total (0 to V) | 2 940 883.00 | 1 141 298.00 | 1 799 584.00 | 2 940 883.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 572 451.00 | 570 778.00 | | 572 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 878.00 | 1 673.00 | | 200 878.00 |
DJ Investment subsidies | 56 617.00 | 32 701.00 | | 56 617.00 |
DL TOTAL (I) | 847 546.00 | 622 752.00 | | 847 546.00 |
DU Loans and Debts from Credit Institutions (3) | 403 269.00 | 461 176.00 | | 403 269.00 |
DX Trade payables and related accounts | 309 006.00 | 264 643.00 | | 309 006.00 |
DY Tax and social security liabilities | 239 762.00 | 195 647.00 | | 239 762.00 |
EC TOTAL (IV) | 952 037.00 | 921 466.00 | | 952 037.00 |
EE Grand total (I to V) | 1 799 583.00 | 1 544 218.00 | | 1 799 583.00 |
EG Accrued income and payables due within one year | 642 104.00 | 593 192.00 | | 642 104.00 |
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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 | | | 539.00 | |
FD Production sold - goods | | | 122.00 | |
FG Production sold - services | | | 1 750 512.00 | |
FJ Net sales | | | 1 751 173.00 | |
FO Operating subsidies | | | 8 836.00 | |
FQ Other income | | | 10 729.00 | |
FR Total operating income (I) | | | 1 770 738.00 | |
FS Purchases of goods (including customs duties) | | | 479.00 | |
FU Purchases of raw materials and other supplies | | | 30 196.00 | |
FV Inventory change (raw materials and supplies) | | | 1 193.00 | |
FW Other purchases and external expenses | | | 948 069.00 | |
FX Taxes, duties, and similar payments | | | 37 571.00 | |
FY Salaries and Wages | | | 325 427.00 | |
FZ Social Security Contributions | | | 93 813.00 | |
GB Operating Expenses - Provisions | | | 93 030.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 529 787.00 | |
GG - OPERATING RESULT (I - II) | | | 240 951.00 | |
GP Total financial income (V) | | | 219.00 | |
GU Total financial expenses (VI) | | | 3 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 28 157.00 | 2 936.00 | | 28 157.00 |
HH Total exceptional expenses (VIII) | 70.00 | 60 726.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 087.00 | -57 790.00 | | 28 087.00 |
HK Income tax | 65 294.00 | | | 65 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 799 114.00 | 1 656 308.00 | | 1 799 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 598 236.00 | 1 654 635.00 | | 1 598 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 878.00 | 1 673.00 | | 200 878.00 |
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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 | 1 480 527.00 | | 33 738.00 | 1 480 527.00 |
I3 DECREASES Total Financial Fixed Assets | | 70.00 | 45 500.00 | |
I4 DECREASES Grand Total | | 15 852.00 | 1 498 413.00 | |
IO DECREASES Total including other intangible assets | | | 2 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 782.00 | 1 450 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 790.00 | | | 2 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 432 667.00 | | 33 238.00 | 1 432 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 070.00 | | 500.00 | 45 070.00 |
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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 | 1 052 173.00 | 91 060.00 | 15 782.00 | 1 052 173.00 |
PE DEPRECIATION Total including other intangible assets | 2 790.00 | | | 2 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 049 383.00 | 91 060.00 | 15 782.00 | 1 049 383.00 |
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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 | 309 006.00 | 309 006.00 | | 309 006.00 |
8D Social Security and Other Social Organizations | 239 762.00 | 239 762.00 | | 239 762.00 |
UT Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
UX Other trade receivables | 430 489.00 | 430 489.00 | | 430 489.00 |
VH Loans with a maturity of more than one year at origin | 403 269.00 | 93 336.00 | 293 794.00 | 403 269.00 |
VK Loans repaid during the year | 57 907.00 | | | 57 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 070.00 | 96 070.00 | | 96 070.00 |
VS Prepaid expenses | 3 966.00 | 3 966.00 | | 3 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 525.00 | 530 525.00 | 45 000.00 | 575 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 952 037.00 | 642 104.00 | 293 794.00 | 952 037.00 |
