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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 | 5 000.00 | 2 310.00 | 2 690.00 | 5 000.00 |
AJ Other Intangible Assets | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 119 157.00 | 80 139.00 | 39 018.00 | 119 157.00 |
AT Other tangible assets | 273 046.00 | 46 051.00 | 226 995.00 | 273 046.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 13 721.00 | | 13 721.00 | 13 721.00 |
BJ TOTAL (I) | 434 624.00 | 129 700.00 | 304 924.00 | 434 624.00 |
BL Raw materials, supplies | 157 370.00 | 13 937.00 | 143 434.00 | 157 370.00 |
BN Goods in progress | 4 698.00 | | 4 698.00 | 4 698.00 |
BR Intermediate and finished products | 30 560.00 | | 30 560.00 | 30 560.00 |
BX Customers and related accounts | 149 258.00 | 14 612.00 | 134 646.00 | 149 258.00 |
BZ Other receivables | 23 488.00 | | 23 488.00 | 23 488.00 |
CD Marketable securities | 235 000.00 | | 235 000.00 | 235 000.00 |
CF Cash and cash equivalents | 164 998.00 | | 164 998.00 | 164 998.00 |
CH Prepaid expenses | 6 943.00 | | 6 943.00 | 6 943.00 |
CJ TOTAL (II) | 772 316.00 | 28 549.00 | 743 767.00 | 772 316.00 |
CO Grand total (0 to V) | 1 206 941.00 | 158 250.00 | 1 048 691.00 | 1 206 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 500 000.00 | | | 500 000.00 |
DH Retained earnings | 31 368.00 | 425 175.00 | | 31 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 914.00 | 106 193.00 | | 139 914.00 |
DL TOTAL (I) | 742 782.00 | 602 868.00 | | 742 782.00 |
DU Loans and Debts from Credit Institutions (3) | 126 978.00 | 152 585.00 | | 126 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 004.00 | 44 581.00 | | 25 004.00 |
DX Trade payables and related accounts | 31 015.00 | 45 474.00 | | 31 015.00 |
DY Tax and social security liabilities | 122 913.00 | 109 213.00 | | 122 913.00 |
EC TOTAL (IV) | 305 909.00 | 351 852.00 | | 305 909.00 |
EE Grand total (I to V) | 1 048 691.00 | 954 720.00 | | 1 048 691.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 025.00 | | 7 025.00 | 7 025.00 |
FJ Net sales | 1 377 565.00 | | 1 377 565.00 | 1 377 565.00 |
FM Inventory production | | | 13 675.00 | |
FO Operating subsidies | | | 5 757.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 775.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 1 422 876.00 | |
FS Purchases of goods (including customs duties) | | | 6 629.00 | |
FU Purchases of raw materials and other supplies | | | 380 741.00 | |
FV Inventory change (raw materials and supplies) | | | 4 861.00 | |
FW Other purchases and external expenses | | | 226 574.00 | |
FX Taxes, duties, and similar payments | | | 4 621.00 | |
FY Salaries and Wages | | | 402 591.00 | |
FZ Social Security Contributions | | | 131 520.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 1 218 353.00 | |
GG - OPERATING RESULT (I - II) | | | 204 523.00 | |
GP Total financial income (V) | | | 20 211.00 | |
GU Total financial expenses (VI) | | | 37 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 516.00 | | |
HH Total exceptional expenses (VIII) | 30.00 | 11 779.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | -9 263.00 | | -30.00 |
HK Income tax | 47 208.00 | 24 021.00 | | 47 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 443 087.00 | 1 308 922.00 | | 1 443 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 303 173.00 | 1 202 729.00 | | 1 303 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 914.00 | 106 193.00 | | 139 914.00 |
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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 | 414 105.00 | | 20 520.00 | 414 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 221.00 | |
I4 DECREASES Grand Total | | | 434 624.00 | |
IO DECREASES Total including other intangible assets | | | 6 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 392 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 200.00 | | | 6 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 683.00 | | 20 520.00 | 371 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 221.00 | | | 36 221.00 |
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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 | 86 653.00 | 43 047.00 | | 86 653.00 |
PE DEPRECIATION Total including other intangible assets | 1 844.00 | 1 667.00 | | 1 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 810.00 | 41 381.00 | | 84 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 25 629.00 | 17 725.00 | 14 805.00 | 25 629.00 |
7C Grand total | 25 629.00 | 17 725.00 | 14 805.00 | 25 629.00 |
UE of which provisions and reversals: - Operating | | 17 725.00 | 14 805.00 | |
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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 | 20 400.00 | 10 200.00 | 10 200.00 | 20 400.00 |
8B Suppliers and Related Accounts | 31 015.00 | 31 015.00 | | 31 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 604.00 | 4 604.00 | | 4 604.00 |
UT Other financial assets | 13 721.00 | | | 13 721.00 |
VA Doubtful or disputed receivables | 149 258.00 | | | 149 258.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 126 906.00 | 20 605.00 | 106 302.00 | 126 906.00 |
VK Loans repaid during the year | 40 787.00 | | | 40 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 488.00 | | | 23 488.00 |
VS Prepaid expenses | 6 943.00 | | | 6 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 411.00 | 179 689.00 | 13 721.00 | 193 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 909.00 | 189 408.00 | 116 502.00 | 305 909.00 |
