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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 | 336.00 | 336.00 | | 336.00 |
AR Technical installations, industrial equipment and tools | 118 677.00 | 92 668.00 | 26 009.00 | 118 677.00 |
AT Other tangible assets | 69 653.00 | 57 751.00 | 11 902.00 | 69 653.00 |
AX Advances and down payments | | | 9.00 | |
BJ TOTAL (I) | 193 666.00 | 150 755.00 | 42 911.00 | 193 666.00 |
BL Raw materials, supplies | 14 131.00 | | 14 131.00 | 14 131.00 |
BX Customers and related accounts | 34 801.00 | | 34 801.00 | 34 801.00 |
BZ Other receivables | 1 748.00 | | 1 748.00 | 1 748.00 |
CD Marketable securities | 27 500.00 | | 27 500.00 | 27 500.00 |
CF Cash and cash equivalents | 258 115.00 | | 258 115.00 | 258 115.00 |
CH Prepaid expenses | 415.00 | | 415.00 | 415.00 |
CJ TOTAL (II) | 336 709.00 | | 336 709.00 | 336 709.00 |
CO Grand total (0 to V) | 530 375.00 | 150 755.00 | 379 620.00 | 530 375.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 115 119.00 | | | 115 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 518.00 | | | 41 518.00 |
DL TOTAL (I) | 288 637.00 | | | 288 637.00 |
DU Loans and Debts from Credit Institutions (3) | 1 016.00 | | | 1 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 881.00 | | | 1 881.00 |
DX Trade payables and related accounts | 21 157.00 | | | 21 157.00 |
DY Tax and social security liabilities | 66 924.00 | | | 66 924.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 90 982.00 | | | 90 982.00 |
EE Grand total (I to V) | 379 620.00 | | | 379 620.00 |
EG Accrued income and payables due within one year | 90 982.00 | | | 90 982.00 |
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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 | 357 825.00 | | 357 825.00 | 357 825.00 |
FJ Net sales | 357 825.00 | | 357 825.00 | 357 825.00 |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 928.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 359 598.00 | |
FU Purchases of raw materials and other supplies | | | 41 879.00 | |
FV Inventory change (raw materials and supplies) | | | -3 004.00 | |
FW Other purchases and external expenses | | | 100 176.00 | |
FX Taxes, duties, and similar payments | | | 12 854.00 | |
FY Salaries and Wages | | | 99 444.00 | |
FZ Social Security Contributions | | | 30 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 867.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 307 424.00 | |
GG - OPERATING RESULT (I - II) | | | 52 175.00 | |
GL Other interest and similar income | | | 1 035.00 | |
GP Total financial income (V) | | | 1 035.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 928.00 | | | 928.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 598.00 | | | 598.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 598.00 | | | 1 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98.00 | | | -98.00 |
HK Income tax | 11 545.00 | | | 11 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 133.00 | | | 362 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 615.00 | | | 320 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 518.00 | | | 41 518.00 |
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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 | 373 269.00 | | 900.00 | 373 269.00 |
I3 DECREASES Total Financial Fixed Assets | 179 503.00 | 1 000.00 | 5 000.00 | 179 503.00 |
I4 DECREASES Grand Total | 179 503.00 | 1 000.00 | 193 666.00 | 179 503.00 |
IO DECREASES Total including other intangible assets | | | 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 336.00 | | | 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 430.00 | | 900.00 | 187 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 503.00 | | | 185 503.00 |
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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 | 124 889.00 | 25 867.00 | | 124 889.00 |
PE DEPRECIATION Total including other intangible assets | 336.00 | | | 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 553.00 | 25 867.00 | | 124 553.00 |
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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 | 21 157.00 | 21 157.00 | | 21 157.00 |
8C Staff and Related Accounts | 12 285.00 | 12 285.00 | | 12 285.00 |
8D Social Security and Other Social Organizations | 9 454.00 | 9 454.00 | | 9 454.00 |
8E Income Taxes | 1 445.00 | 1 445.00 | | 1 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UX Other trade receivables | 34 801.00 | 34 801.00 | | 34 801.00 |
VH Loans with a maturity of more than one year at origin | 1 016.00 | 1 016.00 | | 1 016.00 |
VI Group and Associates | 1 881.00 | 1 881.00 | | 1 881.00 |
VK Loans repaid during the year | 6 042.00 | | | 6 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 740.00 | 43 740.00 | | 43 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 748.00 | 1 748.00 | | 1 748.00 |
VS Prepaid expenses | 415.00 | 415.00 | | 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 963.00 | 36 963.00 | | 36 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 982.00 | 90 982.00 | | 90 982.00 |
