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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 | 7 792.00 | 7 792.00 | | 7 792.00 |
AN Land | 6 154.00 | 4 591.00 | 1 563.00 | 6 154.00 |
AP Buildings | 13 458.00 | 8 762.00 | 4 696.00 | 13 458.00 |
AR Technical installations, industrial equipment and tools | 69 572.00 | 54 572.00 | 15 000.00 | 69 572.00 |
AT Other tangible assets | 51 485.00 | 36 584.00 | 14 901.00 | 51 485.00 |
BH Other financial assets | 39 600.00 | | 39 600.00 | 39 600.00 |
BJ TOTAL (I) | 188 060.00 | 112 301.00 | 75 759.00 | 188 060.00 |
BL Raw materials, supplies | 33 000.00 | | 33 000.00 | 33 000.00 |
BX Customers and related accounts | 528 752.00 | | 528 752.00 | 528 752.00 |
BZ Other receivables | 71 600.00 | | 71 600.00 | 71 600.00 |
CD Marketable securities | 211 312.00 | 797.00 | 210 515.00 | 211 312.00 |
CF Cash and cash equivalents | 728 758.00 | | 728 758.00 | 728 758.00 |
CH Prepaid expenses | 2 700.00 | | 2 700.00 | 2 700.00 |
CJ TOTAL (II) | 1 576 122.00 | 797.00 | 1 575 325.00 | 1 576 122.00 |
CO Grand total (0 to V) | 1 764 182.00 | 113 098.00 | 1 651 084.00 | 1 764 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DG Other reserves | 634 161.00 | 625 798.00 | | 634 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 547.00 | 8 364.00 | | 7 547.00 |
DL TOTAL (I) | 655 458.00 | 647 911.00 | | 655 458.00 |
DQ Provisions for Expenses | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DT Other Bond Issues | 336 877.00 | 352 262.00 | | 336 877.00 |
DU Loans and Debts from Credit Institutions (3) | 119.00 | | | 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 138.00 | | 8.00 |
DX Trade payables and related accounts | 77 014.00 | 67 542.00 | | 77 014.00 |
DY Tax and social security liabilities | 565 586.00 | 548 335.00 | | 565 586.00 |
EA Other liabilities | 16 022.00 | 462 832.00 | | 16 022.00 |
EC TOTAL (IV) | 995 626.00 | 1 431 109.00 | | 995 626.00 |
EE Grand total (I to V) | 1 651 084.00 | 2 084 021.00 | | 1 651 084.00 |
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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 | | | 2 908 963.00 | |
FJ Net sales | | | 2 908 963.00 | |
FO Operating subsidies | | | 14 394.00 | |
FQ Other income | | | 20 828.00 | |
FR Total operating income (I) | | | 2 944 184.00 | |
FU Purchases of raw materials and other supplies | | | 170 952.00 | |
FV Inventory change (raw materials and supplies) | | | -8 500.00 | |
FW Other purchases and external expenses | | | 381 726.00 | |
FX Taxes, duties, and similar payments | | | 102 572.00 | |
FY Salaries and Wages | | | 1 928 988.00 | |
FZ Social Security Contributions | | | 320 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 462.00 | |
GE Other Expenses | | | 16 669.00 | |
GF Total Operating Expenses (II) | | | 2 932 759.00 | |
GG - OPERATING RESULT (I - II) | | | 11 426.00 | |
GP Total financial income (V) | | | 7 428.00 | |
GU Total financial expenses (VI) | | | 9 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 470.00 | 3 000.00 | | 1 470.00 |
HH Total exceptional expenses (VIII) | 2 051.00 | 11 397.00 | | 2 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -581.00 | -8 397.00 | | -581.00 |
HK Income tax | 1 640.00 | 1 427.00 | | 1 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 953 082.00 | 2 642 355.00 | | 2 953 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 945 536.00 | 2 633 991.00 | | 2 945 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 547.00 | 8 364.00 | | 7 547.00 |
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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 | 178 911.00 | | 9 150.00 | 178 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 600.00 | |
I4 DECREASES Grand Total | | | 188 060.00 | |
IO DECREASES Total including other intangible assets | | | 7 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 792.00 | | | 7 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 519.00 | | 9 150.00 | 131 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 600.00 | | | 39 600.00 |
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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 | 92 822.00 | 19 462.00 | | 92 822.00 |
PE DEPRECIATION Total including other intangible assets | 7 792.00 | | | 7 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 030.00 | 19 462.00 | | 85 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | | 5 000.00 | 5 000.00 |
UE of which provisions and reversals: - Operating | | | 5 000.00 | |
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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 | 77 014.00 | 77 014.00 | | 77 014.00 |
8D Social Security and Other Social Organizations | 565 586.00 | 565 586.00 | | 565 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 030.00 | 16 030.00 | | 16 030.00 |
UT Other financial assets | 39 600.00 | | 39 600.00 | 39 600.00 |
UX Other trade receivables | 528 752.00 | 528 752.00 | | 528 752.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VH Loans with a maturity of more than one year at origin | 336 877.00 | 60 965.00 | 275 912.00 | 336 877.00 |
VK Loans repaid during the year | 15 385.00 | | | 15 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 600.00 | 71 600.00 | | 71 600.00 |
VS Prepaid expenses | 2 700.00 | 2 700.00 | | 2 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 652.00 | 603 052.00 | 39 600.00 | 642 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 995 626.00 | 719 715.00 | 275 912.00 | 995 626.00 |
