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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 | 39 579.00 | 9 866.00 | 29 712.00 | 39 579.00 |
AH Goodwill | 25 334.00 | | 25 334.00 | 25 334.00 |
AR Technical installations, industrial equipment and tools | 63 263.00 | 28 006.00 | 35 257.00 | 63 263.00 |
AT Other tangible assets | 361 790.00 | 190 459.00 | 171 330.00 | 361 790.00 |
BH Other financial assets | 23 174.00 | | 23 174.00 | 23 174.00 |
BJ TOTAL (I) | 513 139.00 | 228 332.00 | 284 808.00 | 513 139.00 |
BL Raw materials, supplies | 10 876.00 | | 10 876.00 | 10 876.00 |
BX Customers and related accounts | 4 660.00 | | 4 660.00 | 4 660.00 |
BZ Other receivables | 26 234.00 | | 26 234.00 | 26 234.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 366 965.00 | | 366 965.00 | 366 965.00 |
CH Prepaid expenses | 2 205.00 | | 2 205.00 | 2 205.00 |
CJ TOTAL (II) | 410 955.00 | | 410 955.00 | 410 955.00 |
CO Grand total (0 to V) | 924 095.00 | 228 332.00 | 695 763.00 | 924 095.00 |
CP Shares due in less than one year | 23 174.00 | | | 23 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 132 301.00 | 110 107.00 | | 132 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 337.00 | 22 193.00 | | 42 337.00 |
DL TOTAL (I) | 262 638.00 | 220 301.00 | | 262 638.00 |
DU Loans and Debts from Credit Institutions (3) | 180 000.00 | 187 695.00 | | 180 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 162.00 | 25 839.00 | | 27 162.00 |
DX Trade payables and related accounts | 138 593.00 | 132 725.00 | | 138 593.00 |
DY Tax and social security liabilities | 86 747.00 | 100 647.00 | | 86 747.00 |
EA Other liabilities | 624.00 | 631.00 | | 624.00 |
EC TOTAL (IV) | 433 125.00 | 447 537.00 | | 433 125.00 |
EE Grand total (I to V) | 695 763.00 | 667 837.00 | | 695 763.00 |
EI Including equity loans | 27 162.00 | | | 27 162.00 |
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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 | 634 161.00 | | 634 161.00 | 634 161.00 |
FG Production sold - services | 2 912.00 | | 2 912.00 | 2 912.00 |
FJ Net sales | 637 073.00 | | 637 073.00 | 637 073.00 |
FO Operating subsidies | | | 146 103.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 360.00 | |
FQ Other income | | | 658.00 | |
FR Total operating income (I) | | | 796 193.00 | |
FU Purchases of raw materials and other supplies | | | 153 196.00 | |
FV Inventory change (raw materials and supplies) | | | -2 244.00 | |
FW Other purchases and external expenses | | | 236 957.00 | |
FX Taxes, duties, and similar payments | | | 13 287.00 | |
FY Salaries and Wages | | | 256 367.00 | |
FZ Social Security Contributions | | | 45 536.00 | |
GB Operating Expenses - Provisions | | | 45 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 679.00 | |
GF Total Operating Expenses (II) | | | 751 499.00 | |
GG - OPERATING RESULT (I - II) | | | 44 694.00 | |
GR Interest and similar expenses | | | 2 140.00 | |
GU Total financial expenses (VI) | | | 2 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 217.00 | 67.00 | | 217.00 |
HF Exceptional expenses on capital transactions | | 1 152.00 | | |
HH Total exceptional expenses (VIII) | 217.00 | 1 219.00 | | 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -217.00 | -1 219.00 | | -217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 796 193.00 | 691 495.00 | | 796 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 856.00 | 669 301.00 | | 753 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 337.00 | 22 193.00 | | 42 337.00 |
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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 | 493 940.00 | | 19 320.00 | 493 940.00 |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | 23 174.00 | |
I4 DECREASES Grand Total | | 120.00 | 513 139.00 | |
IO DECREASES Total including other intangible assets | | | 64 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 425 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 334.00 | | 8 579.00 | 56 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 312.00 | | 10 741.00 | 414 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 294.00 | | | 23 294.00 |
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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 | 182 612.00 | 45 720.00 | | 182 612.00 |
PE DEPRECIATION Total including other intangible assets | 7 008.00 | 2 858.00 | | 7 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 604.00 | 42 862.00 | | 175 604.00 |
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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 | 138 593.00 | 138 593.00 | | 138 593.00 |
8C Staff and Related Accounts | 50 101.00 | 50 101.00 | | 50 101.00 |
8D Social Security and Other Social Organizations | 34 447.00 | 34 447.00 | | 34 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 624.00 | 624.00 | | 624.00 |
UT Other financial assets | 23 174.00 | 23 174.00 | | 23 174.00 |
UX Other trade receivables | 4 660.00 | 4 660.00 | | 4 660.00 |
UY Staff and related accounts | 3 015.00 | 3 015.00 | | 3 015.00 |
VB VAT | 22 540.00 | 22 540.00 | | 22 540.00 |
VH Loans with a maturity of more than one year at origin | 180 000.00 | | 180 000.00 | 180 000.00 |
VI Group and Associates | 27 162.00 | 27 162.00 | | 27 162.00 |
VK Loans repaid during the year | 7 695.00 | | | 7 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 987.00 | 1 987.00 | | 1 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 678.00 | 678.00 | | 678.00 |
VS Prepaid expenses | 2 205.00 | 2 205.00 | | 2 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 273.00 | 56 273.00 | | 56 273.00 |
VW VAT | 212.00 | 212.00 | | 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 125.00 | 253 125.00 | 180 000.00 | 433 125.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
