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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 | 3 778.00 | 3 778.00 | | 3 778.00 |
AN Land | 7 075.00 | 5 342.00 | 1 733.00 | 7 075.00 |
AP Buildings | 159 988.00 | 116 514.00 | 43 474.00 | 159 988.00 |
AR Technical installations, industrial equipment and tools | 27 912.00 | 18 998.00 | 8 914.00 | 27 912.00 |
AT Other tangible assets | 18 569.00 | 18 550.00 | 19.00 | 18 569.00 |
BJ TOTAL (I) | 217 321.00 | 163 181.00 | 54 140.00 | 217 321.00 |
BL Raw materials, supplies | 17 883.00 | | 17 883.00 | 17 883.00 |
BX Customers and related accounts | 24 974.00 | | 24 974.00 | 24 974.00 |
BZ Other receivables | 494.00 | | 494.00 | 494.00 |
CF Cash and cash equivalents | 405 485.00 | | 405 485.00 | 405 485.00 |
CJ TOTAL (II) | 448 836.00 | | 448 836.00 | 448 836.00 |
CO Grand total (0 to V) | 666 157.00 | 163 181.00 | 502 976.00 | 666 157.00 |
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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 | 363 718.00 | 332 061.00 | | 363 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 254.00 | 31 658.00 | | 31 254.00 |
DL TOTAL (I) | 405 972.00 | 374 718.00 | | 405 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 065.00 | 45 352.00 | | 43 065.00 |
DX Trade payables and related accounts | 2 982.00 | 8 907.00 | | 2 982.00 |
DY Tax and social security liabilities | 48 795.00 | 33 160.00 | | 48 795.00 |
EA Other liabilities | 2 161.00 | 2 160.00 | | 2 161.00 |
EC TOTAL (IV) | 97 003.00 | 89 578.00 | | 97 003.00 |
EE Grand total (I to V) | 502 976.00 | 464 297.00 | | 502 976.00 |
EG Accrued income and payables due within one year | 97 003.00 | 89 578.00 | | 97 003.00 |
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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 | 250 986.00 | | 250 986.00 | 250 986.00 |
FG Production sold - services | 4 479.00 | | 4 479.00 | 4 479.00 |
FJ Net sales | 255 465.00 | | 255 465.00 | 255 465.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 004.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 257 552.00 | |
FU Purchases of raw materials and other supplies | | | 47 470.00 | |
FV Inventory change (raw materials and supplies) | | | -3 462.00 | |
FW Other purchases and external expenses | | | 19 810.00 | |
FX Taxes, duties, and similar payments | | | 8 316.00 | |
FY Salaries and Wages | | | 105 635.00 | |
FZ Social Security Contributions | | | 34 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 625.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 228 389.00 | |
GG - OPERATING RESULT (I - II) | | | 29 163.00 | |
GL Other interest and similar income | | | 1 610.00 | |
GO Net income from sales of marketable securities | | | 5 996.00 | |
GP Total financial income (V) | | | 7 606.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 004.00 | 1 481.00 | | 2 004.00 |
A2 TOTAL ASSETS | 11 404.00 | 16 432.00 | | 11 404.00 |
HK Income tax | 5 515.00 | 4 841.00 | | 5 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 158.00 | 287 267.00 | | 265 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 904.00 | 255 610.00 | | 233 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 254.00 | 31 658.00 | | 31 254.00 |
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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 | 219 390.00 | | 2 712.00 | 219 390.00 |
I4 DECREASES Grand Total | | 4 781.00 | 217 321.00 | |
IO DECREASES Total including other intangible assets | | | 3 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 781.00 | 213 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 778.00 | | | 3 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 613.00 | | 2 712.00 | 215 613.00 |
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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 | 152 337.00 | 15 625.00 | 4 781.00 | 152 337.00 |
PE DEPRECIATION Total including other intangible assets | 3 778.00 | | | 3 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 560.00 | 15 625.00 | 4 781.00 | 148 560.00 |
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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 | 2 982.00 | 2 982.00 | | 2 982.00 |
8C Staff and Related Accounts | 14 605.00 | 14 605.00 | | 14 605.00 |
8D Social Security and Other Social Organizations | 29 544.00 | 29 544.00 | | 29 544.00 |
8E Income Taxes | 3 095.00 | 3 095.00 | | 3 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 161.00 | 2 161.00 | | 2 161.00 |
UX Other trade receivables | 24 974.00 | | | 24 974.00 |
VI Group and Associates | 43 065.00 | 43 065.00 | | 43 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 388.00 | 388.00 | | 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 494.00 | | | 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 468.00 | 25 468.00 | | 25 468.00 |
VW VAT | 1 164.00 | 1 164.00 | | 1 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 004.00 | 97 004.00 | | 97 004.00 |
