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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 | 531.00 | 531.00 | | 531.00 |
AR Technical installations, industrial equipment and tools | 9 441.00 | 9 441.00 | | 9 441.00 |
AT Other tangible assets | 70 817.00 | 65 553.00 | 5 265.00 | 70 817.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 82 828.00 | 75 525.00 | 7 303.00 | 82 828.00 |
BL Raw materials, supplies | 10 745.00 | | 10 745.00 | 10 745.00 |
BV Advances and down payments on orders | 67.00 | | 67.00 | 67.00 |
BZ Other receivables | 69 562.00 | | 69 562.00 | 69 562.00 |
CF Cash and cash equivalents | 136 702.00 | | 136 702.00 | 136 702.00 |
CH Prepaid expenses | 6 929.00 | | 6 929.00 | 6 929.00 |
CJ TOTAL (II) | 224 004.00 | | 224 004.00 | 224 004.00 |
CO Grand total (0 to V) | 306 832.00 | 75 525.00 | 231 308.00 | 306 832.00 |
CS Evaluated investments - equity method | 39.00 | | 39.00 | 39.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 876.00 | 210.00 | | 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 680.00 | 50 665.00 | | 67 680.00 |
DL TOTAL (I) | 85 324.00 | 67 644.00 | | 85 324.00 |
DU Loans and Debts from Credit Institutions (3) | 245.00 | 117.00 | | 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 650.00 | 54 555.00 | | 7 650.00 |
DX Trade payables and related accounts | 69 112.00 | 35 293.00 | | 69 112.00 |
DY Tax and social security liabilities | 27 326.00 | 37 629.00 | | 27 326.00 |
EA Other liabilities | 4 062.00 | | | 4 062.00 |
EB Prepaid income (2) | 37 589.00 | 16 295.00 | | 37 589.00 |
EC TOTAL (IV) | 145 984.00 | 143 887.00 | | 145 984.00 |
EE Grand total (I to V) | 231 308.00 | 211 531.00 | | 231 308.00 |
EG Accrued income and payables due within one year | 145 984.00 | 143 887.00 | | 145 984.00 |
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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 | | | 487 715.00 | |
FJ Net sales | | | 487 715.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 730.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 500 449.00 | |
FU Purchases of raw materials and other supplies | | | 202 110.00 | |
FV Inventory change (raw materials and supplies) | | | -10 745.00 | |
FW Other purchases and external expenses | | | 73 935.00 | |
FX Taxes, duties, and similar payments | | | 3 314.00 | |
FY Salaries and Wages | | | 84 253.00 | |
FZ Social Security Contributions | | | 41 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 271.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 403 945.00 | |
GG - OPERATING RESULT (I - II) | | | 96 504.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 332.00 | | | 8 332.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 8 832.00 | | | 8 832.00 |
HE Exceptional expenses on management operations | 21 060.00 | 125.00 | | 21 060.00 |
HF Exceptional expenses on capital transactions | | 65.00 | | |
HH Total exceptional expenses (VIII) | 21 060.00 | 191.00 | | 21 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 228.00 | -191.00 | | -12 228.00 |
HK Income tax | 16 599.00 | 13 064.00 | | 16 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 283.00 | 371 353.00 | | 509 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 604.00 | 320 688.00 | | 441 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 680.00 | 50 665.00 | | 67 680.00 |
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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 | 113 148.00 | | | 113 148.00 |
I3 DECREASES Total Financial Fixed Assets | | 350.00 | 2 039.00 | |
I4 DECREASES Grand Total | | 30 320.00 | 82 828.00 | |
IO DECREASES Total including other intangible assets | | | 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 970.00 | 80 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 531.00 | | | 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 228.00 | | | 110 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 389.00 | | | 2 389.00 |
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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 | 96 223.00 | 9 271.00 | 29 970.00 | 96 223.00 |
PE DEPRECIATION Total including other intangible assets | 531.00 | | | 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 692.00 | 9 271.00 | 29 970.00 | 95 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 730.00 | | 12 730.00 | 12 730.00 |
7B Total provisions for depreciation | 12 730.00 | | 12 730.00 | 12 730.00 |
7C Grand total | 12 730.00 | | 12 730.00 | 12 730.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 245.00 | 245.00 | | 245.00 |
8B Suppliers and Related Accounts | 69 112.00 | 69 112.00 | | 69 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 038.00 | 39 038.00 | | 39 038.00 |
8L Deferred income | 37 589.00 | 37 589.00 | | 37 589.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 69 561.00 | 69 561.00 | | 69 561.00 |
VS Prepaid expenses | 6 929.00 | 6 929.00 | | 6 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 490.00 | 76 490.00 | 2 000.00 | 78 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 984.00 | 145 984.00 | | 145 984.00 |
