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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 | 50 864.00 | 49 845.00 | 1 019.00 | 50 864.00 |
AP Buildings | 9 112.00 | 2 383.00 | 6 729.00 | 9 112.00 |
AR Technical installations, industrial equipment and tools | 725 589.00 | 584 135.00 | 141 454.00 | 725 589.00 |
AT Other tangible assets | 223 161.00 | 176 772.00 | 46 389.00 | 223 161.00 |
BD Other fixed assets | 6 161.00 | | 6 161.00 | 6 161.00 |
BJ TOTAL (I) | 1 014 887.00 | 813 136.00 | 201 751.00 | 1 014 887.00 |
BL Raw materials, supplies | 69 005.00 | | 69 005.00 | 69 005.00 |
BN Goods in progress | 17 013.00 | | 17 013.00 | 17 013.00 |
BX Customers and related accounts | 521 559.00 | 27 963.00 | 493 596.00 | 521 559.00 |
BZ Other receivables | 29 977.00 | | 29 977.00 | 29 977.00 |
CD Marketable securities | 639 004.00 | | 639 004.00 | 639 004.00 |
CF Cash and cash equivalents | 1 199 781.00 | | 1 199 781.00 | 1 199 781.00 |
CH Prepaid expenses | 2 065.00 | | 2 065.00 | 2 065.00 |
CJ TOTAL (II) | 2 478 405.00 | 27 963.00 | 2 450 441.00 | 2 478 405.00 |
CO Grand total (0 to V) | 3 493 292.00 | 841 099.00 | 2 652 193.00 | 3 493 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 1 723 588.00 | 1 616 458.00 | | 1 723 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 170.00 | 107 130.00 | | 264 170.00 |
DL TOTAL (I) | 1 997 820.00 | 1 733 650.00 | | 1 997 820.00 |
DP Provisions for Risks | 28 500.00 | 28 500.00 | | 28 500.00 |
DR TOTAL (IV) | 28 500.00 | 28 500.00 | | 28 500.00 |
DU Loans and Debts from Credit Institutions (3) | 79 471.00 | 119 501.00 | | 79 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 971.00 | 7 831.00 | | 7 971.00 |
DX Trade payables and related accounts | 176 644.00 | 142 101.00 | | 176 644.00 |
DY Tax and social security liabilities | 351 591.00 | 197 779.00 | | 351 591.00 |
EA Other liabilities | 6 796.00 | 7 610.00 | | 6 796.00 |
EB Prepaid income (2) | 3 400.00 | 3 400.00 | | 3 400.00 |
EC TOTAL (IV) | 625 873.00 | 478 223.00 | | 625 873.00 |
EE Grand total (I to V) | 2 652 193.00 | 2 240 373.00 | | 2 652 193.00 |
EG Accrued income and payables due within one year | 587 703.00 | 478 223.00 | | 587 703.00 |
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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 | 2 328 151.00 | | 2 328 151.00 | 2 328 151.00 |
FG Production sold - services | 36 259.00 | | 36 259.00 | 36 259.00 |
FJ Net sales | 2 364 410.00 | | 2 364 410.00 | 2 364 410.00 |
FM Inventory production | | | 1 132.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 889.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 369 440.00 | |
FU Purchases of raw materials and other supplies | | | 515 738.00 | |
FV Inventory change (raw materials and supplies) | | | -12 331.00 | |
FW Other purchases and external expenses | | | 638 687.00 | |
FX Taxes, duties, and similar payments | | | 20 064.00 | |
FY Salaries and Wages | | | 500 453.00 | |
FZ Social Security Contributions | | | 199 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 513.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 226.00 | |
GF Total Operating Expenses (II) | | | 1 988 535.00 | |
GG - OPERATING RESULT (I - II) | | | 380 905.00 | |
GL Other interest and similar income | | | 1 472.00 | |
GO Net income from sales of marketable securities | | | 8 503.00 | |
GP Total financial income (V) | | | 9 974.00 | |
GR Interest and similar expenses | | | 2 008.00 | |
GT Net expenses on sales of marketable securities | | | 3 282.00 | |
GU Total financial expenses (VI) | | | 5 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 825.00 | 883.00 | | 2 825.00 |
HA Exceptional income from management transactions | 58.00 | 1 463.00 | | 58.00 |
HD Total exceptional income (VII) | 58.00 | 1 463.00 | | 58.00 |
HE Exceptional expenses on management operations | 1 038.00 | 10 738.00 | | 1 038.00 |
HF Exceptional expenses on capital transactions | 1 094.00 | 4 116.00 | | 1 094.00 |
HH Total exceptional expenses (VIII) | 2 132.00 | 14 854.00 | | 2 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 074.00 | -13 391.00 | | -2 074.00 |
HK Income tax | 119 346.00 | 24 442.00 | | 119 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 379 473.00 | 1 931 622.00 | | 2 379 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 115 303.00 | 1 824 492.00 | | 2 115 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 170.00 | 107 130.00 | | 264 170.00 |
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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 | 1 008 898.00 | | 14 257.00 | 1 008 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 161.00 | |
I4 DECREASES Grand Total | | 8 268.00 | 1 014 887.00 | |
IO DECREASES Total including other intangible assets | | 1 217.00 | 50 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 052.00 | 957 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 581.00 | | 1 500.00 | 50 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 952 156.00 | | 12 757.00 | 952 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 161.00 | | | 6 161.00 |
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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 | 723 861.00 | 96 449.00 | 7 174.00 | 723 861.00 |
PE DEPRECIATION Total including other intangible assets | 50 581.00 | 481.00 | 1 217.00 | 50 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 673 280.00 | 95 968.00 | 5 958.00 | 673 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 500.00 | | | 28 500.00 |
6T Receivables | 515.00 | 28 513.00 | 1 064.00 | 515.00 |
7B Total provisions for depreciation | 515.00 | 28 513.00 | 1 064.00 | 515.00 |
7C Grand total | 29 015.00 | 28 513.00 | 1 064.00 | 29 015.00 |
UE of which provisions and reversals: - Operating | | 28 513.00 | 1 064.00 | |
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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 | 5 100.00 | 5 100.00 | | 5 100.00 |
8B Suppliers and Related Accounts | 176 644.00 | 176 644.00 | | 176 644.00 |
8C Staff and Related Accounts | 163 071.00 | 163 071.00 | | 163 071.00 |
8D Social Security and Other Social Organizations | 89 080.00 | 89 080.00 | | 89 080.00 |
8E Income Taxes | 73 648.00 | 73 648.00 | | 73 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 796.00 | 6 796.00 | | 6 796.00 |
8L Deferred income | 3 400.00 | 3 400.00 | | 3 400.00 |
UX Other trade receivables | 488 003.00 | | | 488 003.00 |
UY Staff and related accounts | 1 778.00 | | | 1 778.00 |
VA Doubtful or disputed receivables | 33 556.00 | | | 33 556.00 |
VB VAT | 9 461.00 | | | 9 461.00 |
VG Loans with a maturity of up to one year at origin | 446.00 | 446.00 | | 446.00 |
VH Loans with a maturity of more than one year at origin | 79 025.00 | 40 855.00 | 38 170.00 | 79 025.00 |
VI Group and Associates | 2 871.00 | 2 871.00 | | 2 871.00 |
VK Loans repaid during the year | 40 051.00 | | | 40 051.00 |
VP Miscellaneous | 14 861.00 | | | 14 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 276.00 | 10 276.00 | | 10 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 877.00 | | | 3 877.00 |
VS Prepaid expenses | 2 065.00 | | | 2 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 601.00 | 553 601.00 | | 553 601.00 |
VW VAT | 15 515.00 | 15 515.00 | | 15 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 873.00 | 587 703.00 | 38 170.00 | 625 873.00 |
