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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 | 49 557.00 | 49 557.00 | | 49 557.00 |
AN Land | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 405 000.00 | 82 406.00 | 322 594.00 | 405 000.00 |
AR Technical installations, industrial equipment and tools | 174 618.00 | 165 385.00 | 9 232.00 | 174 618.00 |
AT Other tangible assets | 75 096.00 | 64 144.00 | 10 952.00 | 75 096.00 |
BD Other fixed assets | 7 229.00 | | 7 229.00 | 7 229.00 |
BH Other financial assets | 38 771.00 | | 38 771.00 | 38 771.00 |
BJ TOTAL (I) | 795 271.00 | 361 493.00 | 433 778.00 | 795 271.00 |
BL Raw materials, supplies | 16 015.00 | 5 253.00 | 10 762.00 | 16 015.00 |
BN Goods in progress | 66 271.00 | | 66 271.00 | 66 271.00 |
BR Intermediate and finished products | 114 365.00 | 17 185.00 | 97 180.00 | 114 365.00 |
BX Customers and related accounts | 12 058.00 | | 12 058.00 | 12 058.00 |
BZ Other receivables | 59 600.00 | | 59 600.00 | 59 600.00 |
CF Cash and cash equivalents | 959 873.00 | | 959 873.00 | 959 873.00 |
CH Prepaid expenses | 5 152.00 | | 5 152.00 | 5 152.00 |
CJ TOTAL (II) | 1 233 334.00 | 22 438.00 | 1 210 896.00 | 1 233 334.00 |
CO Grand total (0 to V) | 2 028 605.00 | 383 931.00 | 1 644 673.00 | 2 028 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 552.00 | 195 552.00 | | 195 552.00 |
DB Share, merger, contribution premiums, etc. | 131 402.00 | 131 402.00 | | 131 402.00 |
DD Legal reserve (1) | 25 071.00 | 25 071.00 | | 25 071.00 |
DG Other reserves | 444 255.00 | 407 898.00 | | 444 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 962.00 | 246 356.00 | | 181 962.00 |
DL TOTAL (I) | 978 241.00 | 1 006 279.00 | | 978 241.00 |
DQ Provisions for Expenses | 62 525.00 | 63 012.00 | | 62 525.00 |
DR TOTAL (IV) | 62 525.00 | 63 012.00 | | 62 525.00 |
DU Loans and Debts from Credit Institutions (3) | 322 484.00 | 370 626.00 | | 322 484.00 |
DX Trade payables and related accounts | 88 001.00 | 82 709.00 | | 88 001.00 |
DY Tax and social security liabilities | 193 422.00 | 231 080.00 | | 193 422.00 |
EC TOTAL (IV) | 603 907.00 | 684 415.00 | | 603 907.00 |
EE Grand total (I to V) | 1 644 673.00 | 1 753 707.00 | | 1 644 673.00 |
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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 | 1 991 966.00 | 7 276.00 | 1 999 243.00 | 1 991 966.00 |
FG Production sold - services | 415.00 | | 415.00 | 415.00 |
FJ Net sales | 1 992 381.00 | 7 276.00 | 1 999 657.00 | 1 992 381.00 |
FM Inventory production | | | -10 157.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 056.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 2 012 659.00 | |
FU Purchases of raw materials and other supplies | | | 184 206.00 | |
FV Inventory change (raw materials and supplies) | | | 572.00 | |
FW Other purchases and external expenses | | | 436 468.00 | |
FX Taxes, duties, and similar payments | | | 45 022.00 | |
FY Salaries and Wages | | | 713 817.00 | |
FZ Social Security Contributions | | | 325 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 455.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 438.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 592.00 | |
GF Total Operating Expenses (II) | | | 1 760 317.00 | |
GG - OPERATING RESULT (I - II) | | | 252 342.00 | |
GL Other interest and similar income | | | 9 007.00 | |
GP Total financial income (V) | | | 9 007.00 | |
GR Interest and similar expenses | | | 11 820.00 | |
GU Total financial expenses (VI) | | | 11 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 417.00 | | | 10 417.00 |
HD Total exceptional income (VII) | 10 417.00 | | | 10 417.00 |
HE Exceptional expenses on management operations | 206.00 | 90.00 | | 206.00 |
HH Total exceptional expenses (VIII) | 206.00 | 90.00 | | 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 210.00 | -90.00 | | 10 210.00 |
HK Income tax | 77 778.00 | 106 327.00 | | 77 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 032 083.00 | 2 102 609.00 | | 2 032 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 850 121.00 | 1 856 252.00 | | 1 850 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 962.00 | 246 356.00 | | 181 962.00 |
HP References: Equipment leasing | 36 951.00 | 69 930.00 | | 36 951.00 |
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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 | 794 863.00 | | 7 713.00 | 794 863.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 988.00 | 45 999.00 | |
I4 DECREASES Grand Total | | 7 305.00 | 795 271.00 | |
IO DECREASES Total including other intangible assets | | | 49 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 317.00 | 699 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 557.00 | | | 49 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 694 319.00 | | 7 713.00 | 694 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 987.00 | | | 50 987.00 |
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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 | 334 356.00 | 29 455.00 | 2 318.00 | 334 356.00 |
PE DEPRECIATION Total including other intangible assets | 49 557.00 | | | 49 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 799.00 | 29 455.00 | 2 318.00 | 284 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 63 012.00 | | 487.00 | 63 012.00 |
6N Inventories and work in progress | 18 224.00 | 22 438.00 | 18 224.00 | 18 224.00 |
6T Receivables | 2 585.00 | | 2 585.00 | 2 585.00 |
7B Total provisions for depreciation | 20 809.00 | 22 438.00 | 20 809.00 | 20 809.00 |
7C Grand total | 83 821.00 | 22 438.00 | 21 296.00 | 83 821.00 |
UE of which provisions and reversals: - Operating | | 22 438.00 | 21 296.00 | |
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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 | 88 001.00 | 88 001.00 | | 88 001.00 |
8C Staff and Related Accounts | 59 553.00 | 59 553.00 | | 59 553.00 |
8D Social Security and Other Social Organizations | 74 646.00 | 74 646.00 | | 74 646.00 |
UT Other financial assets | 38 771.00 | | | 38 771.00 |
UX Other trade receivables | 12 058.00 | | | 12 058.00 |
VB VAT | 4 801.00 | | | 4 801.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 322 454.00 | 49 917.00 | 209 456.00 | 322 454.00 |
VK Loans repaid during the year | 47 464.00 | | | 47 464.00 |
VM Income taxes | 54 782.00 | | | 54 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 526.00 | 16 526.00 | | 16 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17.00 | | | 17.00 |
VS Prepaid expenses | 5 152.00 | | | 5 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 581.00 | 76 810.00 | 38 771.00 | 115 581.00 |
VW VAT | 42 697.00 | 42 697.00 | | 42 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 907.00 | 331 371.00 | 209 456.00 | 603 907.00 |
