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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 | 73 517.00 | 73 517.00 | | 73 517.00 |
AH Goodwill | 86 806.00 | | 86 806.00 | 86 806.00 |
AR Technical installations, industrial equipment and tools | 77 203.00 | 66 766.00 | 10 436.00 | 77 203.00 |
AT Other tangible assets | 2 617 367.00 | 2 087 578.00 | 529 788.00 | 2 617 367.00 |
BJ TOTAL (I) | 2 872 170.00 | 2 227 862.00 | 644 307.00 | 2 872 170.00 |
BL Raw materials, supplies | 28 143.00 | | 28 143.00 | 28 143.00 |
BX Customers and related accounts | 772 150.00 | | 772 150.00 | 772 150.00 |
BZ Other receivables | 122 294.00 | | 122 294.00 | 122 294.00 |
CD Marketable securities | 1 325 136.00 | 132 931.00 | 1 192 205.00 | 1 325 136.00 |
CF Cash and cash equivalents | 300 721.00 | | 300 721.00 | 300 721.00 |
CH Prepaid expenses | 2 060.00 | | 2 060.00 | 2 060.00 |
CJ TOTAL (II) | 2 550 506.00 | 132 931.00 | 2 417 575.00 | 2 550 506.00 |
CO Grand total (0 to V) | 5 422 676.00 | 2 360 794.00 | 3 061 882.00 | 5 422 676.00 |
CU Other investments | 17 275.00 | | 17 275.00 | 17 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DG Other reserves | 2 072 269.00 | | | 2 072 269.00 |
DH Retained earnings | 10.00 | | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 616.00 | | | 176 616.00 |
DL TOTAL (I) | 2 479 896.00 | | | 2 479 896.00 |
DQ Provisions for Expenses | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 937.00 | | | 7 937.00 |
DX Trade payables and related accounts | 201 382.00 | | | 201 382.00 |
DY Tax and social security liabilities | 342 665.00 | | | 342 665.00 |
EC TOTAL (IV) | 551 985.00 | | | 551 985.00 |
EE Grand total (I to V) | 3 061 882.00 | | | 3 061 882.00 |
EG Accrued income and payables due within one year | 544 048.00 | | | 544 048.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 755 433.00 | | 2 755 433.00 | 2 755 433.00 |
FJ Net sales | 2 755 433.00 | | 2 755 433.00 | 2 755 433.00 |
FO Operating subsidies | | | 52 284.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 443.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 2 820 348.00 | |
FU Purchases of raw materials and other supplies | | | 371 979.00 | |
FV Inventory change (raw materials and supplies) | | | 5 777.00 | |
FW Other purchases and external expenses | | | 917 411.00 | |
FX Taxes, duties, and similar payments | | | 50 745.00 | |
FY Salaries and Wages | | | 777 502.00 | |
FZ Social Security Contributions | | | 172 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273 014.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 2 599 440.00 | |
GG - OPERATING RESULT (I - II) | | | 220 908.00 | |
GL Other interest and similar income | | | 7 774.00 | |
GP Total financial income (V) | | | 7 774.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 710.00 | |
GR Interest and similar expenses | | | 300.00 | |
GU Total financial expenses (VI) | | | 25 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 443.00 | | | 12 443.00 |
HA Exceptional income from management transactions | 2 129.00 | | | 2 129.00 |
HB Exceptional income from capital transactions | 54 000.00 | | | 54 000.00 |
HD Total exceptional income (VII) | 56 129.00 | | | 56 129.00 |
HE Exceptional expenses on management operations | 28 636.00 | | | 28 636.00 |
HH Total exceptional expenses (VIII) | 28 636.00 | | | 28 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 492.00 | | | 27 492.00 |
HK Income tax | 54 547.00 | | | 54 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 884 252.00 | | | 2 884 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 707 635.00 | | | 2 707 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 616.00 | | | 176 616.00 |
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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 | 2 761 249.00 | | 282 630.00 | 2 761 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 275.00 | |
I4 DECREASES Grand Total | | 171 710.00 | 2 872 170.00 | |
IO DECREASES Total including other intangible assets | | | 160 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 171 710.00 | 2 694 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 323.00 | | | 160 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 583 650.00 | | 282 630.00 | 2 583 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 275.00 | | | 17 275.00 |
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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 | 2 126 558.00 | 273 014.00 | 171 710.00 | 2 126 558.00 |
PE DEPRECIATION Total including other intangible assets | 73 517.00 | | | 73 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 053 041.00 | 273 014.00 | 171 710.00 | 2 053 041.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | | | |
6X Other provisions for depreciation | 108 220.00 | 24 710.00 | | 108 220.00 |
7B Total provisions for depreciation | 108 220.00 | 24 710.00 | | 108 220.00 |
7C Grand total | 108 220.00 | 24 710.00 | | 108 220.00 |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
UG - Financial | | 24 710.00 | | |
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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 | 201 382.00 | 201 382.00 | | 201 382.00 |
8C Staff and Related Accounts | 107 270.00 | 107 270.00 | | 107 270.00 |
8D Social Security and Other Social Organizations | 44 174.00 | 44 174.00 | | 44 174.00 |
UX Other trade receivables | 772 150.00 | 772 150.00 | | 772 150.00 |
UY Staff and related accounts | 11 450.00 | 11 450.00 | | 11 450.00 |
VB VAT | 73 193.00 | 73 193.00 | | 73 193.00 |
VH Loans with a maturity of more than one year at origin | 7 937.00 | | | 7 937.00 |
VK Loans repaid during the year | 79 381.00 | | | 79 381.00 |
VM Income taxes | 7 613.00 | 7 613.00 | | 7 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 142.00 | 13 142.00 | | 13 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 038.00 | 30 038.00 | | 30 038.00 |
VS Prepaid expenses | 2 060.00 | 2 060.00 | | 2 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 896 505.00 | 896 505.00 | | 896 505.00 |
VW VAT | 178 076.00 | 178 076.00 | | 178 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 985.00 | 544 048.00 | | 551 985.00 |
