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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 | 20 519.00 | 12 059.00 | 8 459.00 | 20 519.00 |
AP Buildings | 4 256.00 | 4 256.00 | | 4 256.00 |
AR Technical installations, industrial equipment and tools | 114 854.00 | 100 075.00 | 14 778.00 | 114 854.00 |
AT Other tangible assets | 1 213 345.00 | 690 085.00 | 523 259.00 | 1 213 345.00 |
AX Advances and down payments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 352 973.00 | 806 476.00 | 546 497.00 | 1 352 973.00 |
BL Raw materials, supplies | 11 304.00 | | 11 304.00 | 11 304.00 |
BX Customers and related accounts | 1 798.00 | | 1 798.00 | 1 798.00 |
BZ Other receivables | 152 280.00 | 60 429.00 | 91 851.00 | 152 280.00 |
CD Marketable securities | 126 000.00 | | 126 000.00 | 126 000.00 |
CF Cash and cash equivalents | 540 866.00 | | 540 866.00 | 540 866.00 |
CH Prepaid expenses | 44 932.00 | | 44 932.00 | 44 932.00 |
CJ TOTAL (II) | 877 180.00 | 60 429.00 | 816 751.00 | 877 180.00 |
CO Grand total (0 to V) | 2 230 153.00 | 866 905.00 | 1 363 248.00 | 2 230 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 622 678.00 | 535 483.00 | | 622 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 310.00 | 87 195.00 | | 161 310.00 |
DL TOTAL (I) | 794 988.00 | 633 678.00 | | 794 988.00 |
DU Loans and Debts from Credit Institutions (3) | 315 963.00 | 559 243.00 | | 315 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 772.00 | 26 264.00 | | 28 772.00 |
DX Trade payables and related accounts | 118 961.00 | 121 520.00 | | 118 961.00 |
DY Tax and social security liabilities | 104 565.00 | 167 982.00 | | 104 565.00 |
DZ Fixed asset liabilities and related accounts | | 127 995.00 | | |
EC TOTAL (IV) | 568 261.00 | 1 003 004.00 | | 568 261.00 |
EE Grand total (I to V) | 1 363 248.00 | 1 636 682.00 | | 1 363 248.00 |
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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 | 1 417 468.00 | | 1 417 468.00 | 1 417 468.00 |
FG Production sold - services | 22 224.00 | | 22 224.00 | 22 224.00 |
FJ Net sales | 1 439 692.00 | | 1 439 692.00 | 1 439 692.00 |
FO Operating subsidies | | | 113 982.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 837.00 | |
FQ Other income | | | 6 871.00 | |
FR Total operating income (I) | | | 1 623 382.00 | |
FU Purchases of raw materials and other supplies | | | 377 922.00 | |
FV Inventory change (raw materials and supplies) | | | -1 181.00 | |
FW Other purchases and external expenses | | | 400 960.00 | |
FX Taxes, duties, and similar payments | | | 16 150.00 | |
FY Salaries and Wages | | | 389 227.00 | |
FZ Social Security Contributions | | | 46 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 803.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 76 496.00 | |
GF Total Operating Expenses (II) | | | 1 439 616.00 | |
GG - OPERATING RESULT (I - II) | | | 183 766.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 2 664.00 | |
GU Total financial expenses (VI) | | | 2 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 002.00 | | | 1 002.00 |
HB Exceptional income from capital transactions | | 6 384.00 | | |
HD Total exceptional income (VII) | 1 002.00 | 6 384.00 | | 1 002.00 |
HE Exceptional expenses on management operations | 8 004.00 | | | 8 004.00 |
HG Exceptional depreciation and provisions | 1 569.00 | | | 1 569.00 |
HH Total exceptional expenses (VIII) | 9 574.00 | | | 9 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 572.00 | 6 384.00 | | -8 572.00 |
HK Income tax | 11 220.00 | 11 534.00 | | 11 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 624 384.00 | 1 392 433.00 | | 1 624 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 463 074.00 | 1 305 238.00 | | 1 463 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 310.00 | 87 195.00 | | 161 310.00 |
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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 | 1 737 364.00 | | 58 736.00 | 1 737 364.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | | |
I4 DECREASES Grand Total | | 443 127.00 | 1 352 973.00 | |
IO DECREASES Total including other intangible assets | | | 20 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 433 127.00 | 1 332 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 342.00 | | 4 177.00 | 16 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 711 022.00 | | 54 559.00 | 1 711 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 1 085 843.00 | 135 372.00 | 414 738.00 | 1 085 843.00 |
PE DEPRECIATION Total including other intangible assets | 9 368.00 | 2 691.00 | | 9 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 076 474.00 | 132 681.00 | 414 738.00 | 1 076 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6X Other provisions for depreciation | 60 429.00 | | | 60 429.00 |
7B Total provisions for depreciation | 60 429.00 | | | 60 429.00 |
7C Grand total | 60 429.00 | | | 60 429.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 118 961.00 | 118 961.00 | | 118 961.00 |
8C Staff and Related Accounts | 55 971.00 | 55 971.00 | | 55 971.00 |
8D Social Security and Other Social Organizations | 42 861.00 | 42 861.00 | | 42 861.00 |
UX Other trade receivables | 1 798.00 | 1 798.00 | | 1 798.00 |
VB VAT | 17 299.00 | 17 299.00 | | 17 299.00 |
VH Loans with a maturity of more than one year at origin | 315 963.00 | 83 690.00 | 232 273.00 | 315 963.00 |
VI Group and Associates | 28 772.00 | 28 772.00 | | 28 772.00 |
VK Loans repaid during the year | 243 281.00 | | | 243 281.00 |
VM Income taxes | 531.00 | 531.00 | | 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 706.00 | 1 706.00 | | 1 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 451.00 | 134 451.00 | | 134 451.00 |
VS Prepaid expenses | 44 932.00 | 44 932.00 | | 44 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 010.00 | 199 010.00 | | 199 010.00 |
VW VAT | 4 028.00 | 4 028.00 | | 4 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 261.00 | 335 988.00 | 232 273.00 | 568 261.00 |
