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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 | 65 020.00 | 50 020.00 | 15 000.00 | 65 020.00 |
AP Buildings | 175 946.00 | 148 343.00 | 27 603.00 | 175 946.00 |
AR Technical installations, industrial equipment and tools | 92 357.00 | 41 816.00 | 50 541.00 | 92 357.00 |
AT Other tangible assets | 614 179.00 | 433 564.00 | 180 615.00 | 614 179.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 962 502.00 | 673 743.00 | 288 759.00 | 962 502.00 |
BT Goods | 22 683.00 | | 22 683.00 | 22 683.00 |
BZ Other receivables | 209 754.00 | | 209 754.00 | 209 754.00 |
CD Marketable securities | 210 523.00 | | 210 523.00 | 210 523.00 |
CF Cash and cash equivalents | 144 412.00 | | 144 412.00 | 144 412.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 587 371.00 | | 587 371.00 | 587 371.00 |
CO Grand total (0 to V) | 1 549 874.00 | 673 743.00 | 876 131.00 | 1 549 874.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DH Retained earnings | 430 049.00 | 427 598.00 | | 430 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 135.00 | 162 451.00 | | 124 135.00 |
DL TOTAL (I) | 584 984.00 | 620 849.00 | | 584 984.00 |
DU Loans and Debts from Credit Institutions (3) | | 508 006.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 235.00 | 49 433.00 | | 235.00 |
DX Trade payables and related accounts | 133 649.00 | 115 662.00 | | 133 649.00 |
DY Tax and social security liabilities | 157 262.00 | 183 677.00 | | 157 262.00 |
EC TOTAL (IV) | 291 146.00 | 856 778.00 | | 291 146.00 |
EE Grand total (I to V) | 876 131.00 | 1 477 627.00 | | 876 131.00 |
EI Including equity loans | 235.00 | | | 235.00 |
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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 | 2 304 183.00 | | 2 304 183.00 | 2 304 183.00 |
FJ Net sales | 2 304 183.00 | | 2 304 183.00 | 2 304 183.00 |
FO Operating subsidies | | | 19 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 826.00 | |
FQ Other income | | | 491.00 | |
FR Total operating income (I) | | | 2 368 200.00 | |
FU Purchases of raw materials and other supplies | | | 640 877.00 | |
FV Inventory change (raw materials and supplies) | | | -1 287.00 | |
FW Other purchases and external expenses | | | 440 927.00 | |
FX Taxes, duties, and similar payments | | | 22 249.00 | |
FY Salaries and Wages | | | 779 675.00 | |
FZ Social Security Contributions | | | 212 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 003.00 | |
GE Other Expenses | | | 2 786.00 | |
GF Total Operating Expenses (II) | | | 2 219 016.00 | |
GG - OPERATING RESULT (I - II) | | | 149 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 172.00 | |
GP Total financial income (V) | | | 172.00 | |
GR Interest and similar expenses | | | 763.00 | |
GU Total financial expenses (VI) | | | 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 600.00 | | | 4 600.00 |
HD Total exceptional income (VII) | 4 600.00 | | | 4 600.00 |
HE Exceptional expenses on management operations | 255.00 | 300.00 | | 255.00 |
HF Exceptional expenses on capital transactions | 7 374.00 | 5 379.00 | | 7 374.00 |
HH Total exceptional expenses (VIII) | 7 629.00 | 5 679.00 | | 7 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 029.00 | -5 679.00 | | -3 029.00 |
HK Income tax | 21 430.00 | -11 663.00 | | 21 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 372 972.00 | 1 377 067.00 | | 2 372 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 248 837.00 | 1 214 615.00 | | 2 248 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 135.00 | 162 451.00 | | 124 135.00 |
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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 | 969 720.00 | | 10 126.00 | 969 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | 17 344.00 | 962 502.00 | |
IO DECREASES Total including other intangible assets | | | 65 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 344.00 | 882 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 020.00 | | | 65 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 889 700.00 | | 10 126.00 | 889 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 562 710.00 | 121 003.00 | 9 970.00 | 562 710.00 |
PE DEPRECIATION Total including other intangible assets | 50 020.00 | | | 50 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 690.00 | 121 003.00 | 9 970.00 | 512 690.00 |
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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 | 133 649.00 | 133 649.00 | | 133 649.00 |
8C Staff and Related Accounts | 72 126.00 | 72 126.00 | | 72 126.00 |
8D Social Security and Other Social Organizations | 77 443.00 | 77 443.00 | | 77 443.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UY Staff and related accounts | 830.00 | 830.00 | | 830.00 |
VB VAT | 810.00 | 810.00 | | 810.00 |
VI Group and Associates | 235.00 | 235.00 | | 235.00 |
VK Loans repaid during the year | 508 006.00 | | | 508 006.00 |
VM Income taxes | 30 233.00 | 30 233.00 | | 30 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 403.00 | 3 403.00 | | 3 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 881.00 | 177 881.00 | | 177 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 754.00 | 224 754.00 | | 224 754.00 |
VW VAT | 4 290.00 | 4 290.00 | | 4 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 146.00 | 291 146.00 | | 291 146.00 |
