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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 | 277 605.00 | 119 681.00 | 157 924.00 | 277 605.00 |
AP Buildings | 665 351.00 | 445 251.00 | 220 100.00 | 665 351.00 |
AR Technical installations, industrial equipment and tools | 28 287.00 | 20 356.00 | 7 931.00 | 28 287.00 |
AT Other tangible assets | 179 976.00 | 84 738.00 | 95 239.00 | 179 976.00 |
AV Fixed assets in progress | 10 236.00 | | 10 236.00 | 10 236.00 |
BB Receivables related to investments | 1 150 149.00 | | 1 150 149.00 | 1 150 149.00 |
BH Other financial assets | 7 560.00 | | 7 560.00 | 7 560.00 |
BJ TOTAL (I) | 2 516 869.00 | 670 026.00 | 1 846 843.00 | 2 516 869.00 |
BL Raw materials, supplies | | 29 358.00 | -29 358.00 | |
BT Goods | 247 844.00 | | 247 844.00 | 247 844.00 |
BX Customers and related accounts | 300 947.00 | 57 265.00 | 243 683.00 | 300 947.00 |
BZ Other receivables | 97 730.00 | | 97 730.00 | 97 730.00 |
CD Marketable securities | 500 710.00 | | 500 710.00 | 500 710.00 |
CF Cash and cash equivalents | 313 348.00 | | 313 348.00 | 313 348.00 |
CH Prepaid expenses | 5 699.00 | | 5 699.00 | 5 699.00 |
CJ TOTAL (II) | 1 466 278.00 | 86 623.00 | 1 379 655.00 | 1 466 278.00 |
CO Grand total (0 to V) | 3 983 146.00 | 756 648.00 | 3 226 498.00 | 3 983 146.00 |
CU Other investments | 197 704.00 | | 197 704.00 | 197 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 614 755.00 | | | 614 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 035.00 | | | 230 035.00 |
DL TOTAL (I) | 1 064 790.00 | | | 1 064 790.00 |
DU Loans and Debts from Credit Institutions (3) | 1 057 900.00 | | | 1 057 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 137.00 | | | 44 137.00 |
DW Advances and down payments received on current orders | 90.00 | | | 90.00 |
DX Trade payables and related accounts | 935 428.00 | | | 935 428.00 |
DY Tax and social security liabilities | 114 520.00 | | | 114 520.00 |
EA Other liabilities | 9 634.00 | | | 9 634.00 |
EC TOTAL (IV) | 2 161 708.00 | | | 2 161 708.00 |
EE Grand total (I to V) | 3 226 498.00 | | | 3 226 498.00 |
EG Accrued income and payables due within one year | 1 325 256.00 | | | 1 325 256.00 |
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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 | 1 861 349.00 | 1 405 226.00 | 3 266 575.00 | 1 861 349.00 |
FG Production sold - services | 5 963.00 | 14 065.00 | 20 028.00 | 5 963.00 |
FJ Net sales | 1 867 312.00 | 1 419 291.00 | 3 286 603.00 | 1 867 312.00 |
FO Operating subsidies | | | 40 380.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 3 327 104.00 | |
FS Purchases of goods (including customs duties) | | | 2 110 660.00 | |
FT Inventory change (goods) | | | -54 108.00 | |
FU Purchases of raw materials and other supplies | | | 191 260.00 | |
FW Other purchases and external expenses | | | 252 043.00 | |
FX Taxes, duties, and similar payments | | | 21 817.00 | |
FY Salaries and Wages | | | 305 608.00 | |
FZ Social Security Contributions | | | 20 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 459.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 623.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 3 072 137.00 | |
GG - OPERATING RESULT (I - II) | | | 254 967.00 | |
GL Other interest and similar income | | | 43 550.00 | |
GP Total financial income (V) | | | 43 550.00 | |
GR Interest and similar expenses | | | 8 721.00 | |
GU Total financial expenses (VI) | | | 8 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 59 761.00 | | | 59 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 370 654.00 | | | 3 370 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 140 620.00 | | | 3 140 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 035.00 | | | 230 035.00 |
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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 | 2 008 681.00 | | 508 187.00 | 2 008 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 355 413.00 | |
I4 DECREASES Grand Total | | | 2 516 869.00 | |
IO DECREASES Total including other intangible assets | | | 277 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 883 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 054.00 | | 17 551.00 | 260 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 870 982.00 | | 12 869.00 | 870 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 877 645.00 | | 477 768.00 | 877 645.00 |
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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 | 532 566.00 | 137 459.00 | | 532 566.00 |
PE DEPRECIATION Total including other intangible assets | 100 773.00 | 18 909.00 | | 100 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 794.00 | 118 551.00 | | 431 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 29 358.00 | | |
6T Receivables | | 57 265.00 | | |
7B Total provisions for depreciation | | 86 623.00 | | |
7C Grand total | | 86 623.00 | | |
UE of which provisions and reversals: - Operating | | 86 623.00 | | |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 6.00 | | | 6.00 |
