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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 | 14 005.00 | 10 472.00 | 3 533.00 | 14 005.00 |
AH Goodwill | 1 921.00 | | 1 921.00 | 1 921.00 |
AJ Other Intangible Assets | 700 000.00 | 556 649.00 | 143 351.00 | 700 000.00 |
AN Land | 8 012.00 | | 8 012.00 | 8 012.00 |
AP Buildings | 176 522.00 | 142 181.00 | 34 341.00 | 176 522.00 |
AR Technical installations, industrial equipment and tools | 481 888.00 | 356 244.00 | 125 644.00 | 481 888.00 |
AT Other tangible assets | 476 596.00 | 362 202.00 | 114 394.00 | 476 596.00 |
BB Receivables related to investments | 445 025.00 | | 445 025.00 | 445 025.00 |
BH Other financial assets | 590.00 | | 590.00 | 590.00 |
BJ TOTAL (I) | 2 308 308.00 | 1 427 747.00 | 880 560.00 | 2 308 308.00 |
BL Raw materials, supplies | 13 652.00 | | 13 652.00 | 13 652.00 |
BP Services in progress | 122 910.00 | | 122 910.00 | 122 910.00 |
BX Customers and related accounts | 576 533.00 | | 576 533.00 | 576 533.00 |
BZ Other receivables | 234 742.00 | | 234 742.00 | 234 742.00 |
CD Marketable securities | 850 000.00 | | 850 000.00 | 850 000.00 |
CF Cash and cash equivalents | 1 476 511.00 | | 1 476 511.00 | 1 476 511.00 |
CH Prepaid expenses | 35 049.00 | | 35 049.00 | 35 049.00 |
CJ TOTAL (II) | 3 309 397.00 | | 3 309 397.00 | 3 309 397.00 |
CO Grand total (0 to V) | 5 617 704.00 | 1 427 747.00 | 4 189 957.00 | 5 617 704.00 |
CU Other investments | 3 750.00 | | 3 750.00 | 3 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 2 738 441.00 | 2 622 745.00 | | 2 738 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 901.00 | 115 697.00 | | 15 901.00 |
DJ Investment subsidies | | 800.00 | | |
DL TOTAL (I) | 2 836 842.00 | 2 821 741.00 | | 2 836 842.00 |
DP Provisions for Risks | | 25 675.00 | | |
DR TOTAL (IV) | | 25 675.00 | | |
DU Loans and Debts from Credit Institutions (3) | 596 234.00 | 146 705.00 | | 596 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 550.00 | 229 338.00 | | 141 550.00 |
DX Trade payables and related accounts | 292 762.00 | 403 433.00 | | 292 762.00 |
DY Tax and social security liabilities | 322 569.00 | 503 797.00 | | 322 569.00 |
EC TOTAL (IV) | 1 353 115.00 | 1 283 272.00 | | 1 353 115.00 |
EE Grand total (I to V) | 4 189 957.00 | 4 130 689.00 | | 4 189 957.00 |
EG Accrued income and payables due within one year | 1 289 010.00 | 1 264 777.00 | | 1 289 010.00 |
EI Including equity loans | 141 550.00 | | | 141 550.00 |
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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 | 3 294 018.00 | | 3 294 018.00 | 3 294 018.00 |
FJ Net sales | 3 294 018.00 | | 3 294 018.00 | 3 294 018.00 |
FM Inventory production | | | 122 910.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 467.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 492 409.00 | |
FU Purchases of raw materials and other supplies | | | 596 333.00 | |
FV Inventory change (raw materials and supplies) | | | -8 478.00 | |
FW Other purchases and external expenses | | | 1 519 045.00 | |
FX Taxes, duties, and similar payments | | | 56 373.00 | |
FY Salaries and Wages | | | 708 924.00 | |
FZ Social Security Contributions | | | 397 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 909.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 590.00 | |
GF Total Operating Expenses (II) | | | 3 433 137.00 | |
GG - OPERATING RESULT (I - II) | | | 59 272.00 | |
GL Other interest and similar income | | | 772.00 | |
GP Total financial income (V) | | | 772.00 | |
GR Interest and similar expenses | | | 4 497.00 | |
GU Total financial expenses (VI) | | | 4 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 194.00 | 1 500.00 | | 5 194.00 |
HB Exceptional income from capital transactions | 800.00 | 1 200.00 | | 800.00 |
HD Total exceptional income (VII) | 5 994.00 | 2 700.00 | | 5 994.00 |
HE Exceptional expenses on management operations | 35 991.00 | 13 991.00 | | 35 991.00 |
HF Exceptional expenses on capital transactions | | 1 411.00 | | |
HH Total exceptional expenses (VIII) | 35 991.00 | 15 403.00 | | 35 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 997.00 | -12 703.00 | | -29 997.00 |
HK Income tax | 9 649.00 | 46 480.00 | | 9 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 499 174.00 | 6 052 332.00 | | 3 499 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 483 274.00 | 5 936 636.00 | | 3 483 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 901.00 | 115 697.00 | | 15 901.00 |
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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 | 1 770 786.00 | | 88 747.00 | 1 770 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 590.00 | |
I4 DECREASES Grand Total | | | 1 859 533.00 | |
IO DECREASES Total including other intangible assets | | | 715 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 143 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 715 926.00 | | | 715 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 054 860.00 | | 88 157.00 | 1 054 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 590.00 | |
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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 | 1 264 839.00 | 162 909.00 | | 1 264 839.00 |
PE DEPRECIATION Total including other intangible assets | 518 641.00 | 48 480.00 | | 518 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 746 198.00 | 114 429.00 | | 746 198.00 |
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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 | 25 675.00 | | 25 675.00 | 25 675.00 |
7C Grand total | 25 675.00 | | 25 675.00 | 25 675.00 |
UE of which provisions and reversals: - Operating | | | 25 675.00 | |
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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 | 2 339.00 | 2 339.00 | | 2 339.00 |
8B Suppliers and Related Accounts | 292 762.00 | 292 762.00 | | 292 762.00 |
8C Staff and Related Accounts | 156.00 | 156.00 | | 156.00 |
8D Social Security and Other Social Organizations | 60 182.00 | 60 182.00 | | 60 182.00 |
8E Income Taxes | 434.00 | 434.00 | | 434.00 |
UL Receivables related to investments | 445 025.00 | 445 025.00 | | 445 025.00 |
UT Other financial assets | 590.00 | 590.00 | | 590.00 |
UX Other trade receivables | 576 533.00 | 576 533.00 | | 576 533.00 |
UY Staff and related accounts | 4 846.00 | 4 846.00 | | 4 846.00 |
UZ Social Security, other social security organizations | 200.00 | 200.00 | | 200.00 |
VB VAT | 192 904.00 | 192 904.00 | | 192 904.00 |
VG Loans with a maturity of up to one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VH Loans with a maturity of more than one year at origin | 84 533.00 | 32 129.00 | 52 404.00 | 84 533.00 |
VI Group and Associates | 139 211.00 | 139 211.00 | | 139 211.00 |
VJ Loans taken out during the year | 576 000.00 | | | 576 000.00 |
VK Loans repaid during the year | 138 117.00 | | | 138 117.00 |
VM Income taxes | 36 507.00 | 36 507.00 | | 36 507.00 |
VN Other taxes, similar payments | 284.00 | 284.00 | | 284.00 |
VS Prepaid expenses | 35 049.00 | 35 049.00 | | 35 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 291 939.00 | 1 291 939.00 | | 1 291 939.00 |
VW VAT | 261 797.00 | 261 797.00 | | 261 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 341 414.00 | 1 289 010.00 | 52 404.00 | 1 341 414.00 |
