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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 | 6 698.00 | 6 698.00 | | 6 698.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 236 200.00 | 176 796.00 | 59 403.00 | 236 200.00 |
AR Technical installations, industrial equipment and tools | 220 154.00 | 197 259.00 | 22 896.00 | 220 154.00 |
AT Other tangible assets | 16 980.00 | 16 270.00 | 710.00 | 16 980.00 |
BD Other fixed assets | 141.00 | | 141.00 | 141.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 591 223.00 | 397 023.00 | 194 200.00 | 591 223.00 |
BL Raw materials, supplies | 22 365.00 | | 22 365.00 | 22 365.00 |
BT Goods | 4 253.00 | | 4 253.00 | 4 253.00 |
BV Advances and down payments on orders | 165.00 | | 165.00 | 165.00 |
BX Customers and related accounts | 2 494.00 | | 2 494.00 | 2 494.00 |
BZ Other receivables | 5 913.00 | | 5 913.00 | 5 913.00 |
CD Marketable securities | 362 019.00 | | 362 019.00 | 362 019.00 |
CF Cash and cash equivalents | 313 398.00 | | 313 398.00 | 313 398.00 |
CH Prepaid expenses | 3 550.00 | | 3 550.00 | 3 550.00 |
CJ TOTAL (II) | 714 157.00 | | 714 157.00 | 714 157.00 |
CO Grand total (0 to V) | 1 305 380.00 | 397 023.00 | 908 356.00 | 1 305 380.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 111 675.00 | | | 111 675.00 |
DH Retained earnings | 118 641.00 | | | 118 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 251.00 | | | 280 251.00 |
DL TOTAL (I) | 521 568.00 | | | 521 568.00 |
DU Loans and Debts from Credit Institutions (3) | 310 032.00 | | | 310 032.00 |
DX Trade payables and related accounts | 19 674.00 | | | 19 674.00 |
DY Tax and social security liabilities | 57 082.00 | | | 57 082.00 |
EC TOTAL (IV) | 386 788.00 | | | 386 788.00 |
EE Grand total (I to V) | 908 356.00 | | | 908 356.00 |
EG Accrued income and payables due within one year | 146 300.00 | | | 146 300.00 |
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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 | 78 480.00 | | 78 480.00 | 78 480.00 |
FD Production sold - goods | 1 331 101.00 | | 1 331 101.00 | 1 331 101.00 |
FG Production sold - services | 2 078.00 | | 2 078.00 | 2 078.00 |
FJ Net sales | 1 411 660.00 | | 1 411 660.00 | 1 411 660.00 |
FO Operating subsidies | | | 163 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 575.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 576 006.00 | |
FS Purchases of goods (including customs duties) | | | 23 736.00 | |
FT Inventory change (goods) | | | 1 064.00 | |
FU Purchases of raw materials and other supplies | | | 485 940.00 | |
FV Inventory change (raw materials and supplies) | | | 5 920.00 | |
FW Other purchases and external expenses | | | 142 270.00 | |
FX Taxes, duties, and similar payments | | | 12 729.00 | |
FY Salaries and Wages | | | 434 541.00 | |
FZ Social Security Contributions | | | 90 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 877.00 | |
GE Other Expenses | | | 14 348.00 | |
GF Total Operating Expenses (II) | | | 1 238 563.00 | |
GG - OPERATING RESULT (I - II) | | | 337 443.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 2 356.00 | |
GP Total financial income (V) | | | 2 360.00 | |
GR Interest and similar expenses | | | 1 480.00 | |
GU Total financial expenses (VI) | | | 1 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 575.00 | | | 575.00 |
A4 Equity method investments | 14 322.00 | | | 14 322.00 |
HK Income tax | 58 072.00 | | | 58 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 578 367.00 | | | 1 578 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 298 115.00 | | | 1 298 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 251.00 | | | 280 251.00 |
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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 | 597 441.00 | | 7 633.00 | 597 441.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 1 190.00 | |
I4 DECREASES Grand Total | | 13 851.00 | 591 223.00 | |
IO DECREASES Total including other intangible assets | | | 116 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 651.00 | 473 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 698.00 | | | 116 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 402.00 | | 6 583.00 | 479 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 340.00 | | 1 050.00 | 1 340.00 |
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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 | 381 798.00 | 27 876.00 | 12 651.00 | 381 798.00 |
PE DEPRECIATION Total including other intangible assets | 6 698.00 | | | 6 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 100.00 | 27 876.00 | 12 651.00 | 375 100.00 |
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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 | 310 031.00 | 69 542.00 | 240 488.00 | 310 031.00 |
8B Suppliers and Related Accounts | 19 674.00 | 19 674.00 | | 19 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 082.00 | 57 082.00 | | 57 082.00 |
UT Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 571.00 | 8 571.00 | | 8 571.00 |
VS Prepaid expenses | 3 549.00 | 3 549.00 | | 3 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 171.00 | 12 121.00 | 1 050.00 | 13 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 788.00 | 146 299.00 | 240 488.00 | 386 788.00 |
