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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 | 78 548.00 | 78 548.00 | | 78 548.00 |
AN Land | 67 319.00 | 47 895.00 | 19 423.00 | 67 319.00 |
AP Buildings | 751 407.00 | 662 588.00 | 88 819.00 | 751 407.00 |
AR Technical installations, industrial equipment and tools | 1 821 766.00 | 1 606 101.00 | 215 664.00 | 1 821 766.00 |
AT Other tangible assets | 118 865.00 | 106 897.00 | 11 968.00 | 118 865.00 |
BD Other fixed assets | 23 272.00 | | 23 272.00 | 23 272.00 |
BH Other financial assets | 3 363.00 | | 3 363.00 | 3 363.00 |
BJ TOTAL (I) | 2 864 544.00 | 2 502 032.00 | 362 512.00 | 2 864 544.00 |
BL Raw materials, supplies | 54 076.00 | | 54 076.00 | 54 076.00 |
BN Goods in progress | 4 878.00 | | 4 878.00 | 4 878.00 |
BR Intermediate and finished products | 2 044.00 | | 2 044.00 | 2 044.00 |
BX Customers and related accounts | 890 571.00 | | 890 571.00 | 890 571.00 |
BZ Other receivables | 59 594.00 | | 59 594.00 | 59 594.00 |
CD Marketable securities | 1 180 359.00 | 3 434.00 | 1 176 925.00 | 1 180 359.00 |
CF Cash and cash equivalents | 2 169 968.00 | | 2 169 968.00 | 2 169 968.00 |
CH Prepaid expenses | 19 564.00 | | 19 564.00 | 19 564.00 |
CJ TOTAL (II) | 4 381 057.00 | 3 434.00 | 4 377 623.00 | 4 381 057.00 |
CO Grand total (0 to V) | 7 245 601.00 | 2 505 466.00 | 4 740 135.00 | 7 245 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 800.00 | | | 352 800.00 |
DD Legal reserve (1) | 35 280.00 | | | 35 280.00 |
DG Other reserves | 3 470 486.00 | | | 3 470 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 600.00 | | | 352 600.00 |
DL TOTAL (I) | 4 211 167.00 | | | 4 211 167.00 |
DX Trade payables and related accounts | 142 674.00 | | | 142 674.00 |
DY Tax and social security liabilities | 343 536.00 | | | 343 536.00 |
EA Other liabilities | 42 757.00 | | | 42 757.00 |
EC TOTAL (IV) | 528 968.00 | | | 528 968.00 |
EE Grand total (I to V) | 4 740 135.00 | | | 4 740 135.00 |
EG Accrued income and payables due within one year | 528 968.00 | | | 528 968.00 |
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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 | 1 944 259.00 | 1 589 860.00 | 3 534 119.00 | 1 944 259.00 |
FJ Net sales | 1 944 259.00 | 1 589 860.00 | 3 534 119.00 | 1 944 259.00 |
FM Inventory production | | | -14 241.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 857.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 3 566 804.00 | |
FU Purchases of raw materials and other supplies | | | 359 410.00 | |
FV Inventory change (raw materials and supplies) | | | 17 125.00 | |
FW Other purchases and external expenses | | | 757 580.00 | |
FX Taxes, duties, and similar payments | | | 82 868.00 | |
FY Salaries and Wages | | | 1 240 892.00 | |
FZ Social Security Contributions | | | 588 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 886.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 142 013.00 | |
GG - OPERATING RESULT (I - II) | | | 424 791.00 | |
GL Other interest and similar income | | | 58 528.00 | |
GP Total financial income (V) | | | 58 528.00 | |
GQ Financial allocations to depreciation and provisions | | | 149.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 483 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 586.00 | | | 41 586.00 |
HE Exceptional expenses on management operations | 417.00 | | | 417.00 |
HH Total exceptional expenses (VIII) | 417.00 | | | 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -417.00 | | | -417.00 |
HK Income tax | 130 064.00 | | | 130 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 625 332.00 | | | 3 625 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 272 732.00 | | | 3 272 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 600.00 | | | 352 600.00 |
HP References: Equipment leasing | 180 918.00 | | | 180 918.00 |
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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 | 2 862 735.00 | | 3 962.00 | 2 862 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 635.00 | |
I4 DECREASES Grand Total | | 2 153.00 | 2 864 544.00 | |
IO DECREASES Total including other intangible assets | | | 78 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 153.00 | 2 759 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 548.00 | | | 78 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 757 550.00 | | 3 962.00 | 2 757 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 635.00 | | | 26 635.00 |
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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 | 2 408 299.00 | 95 886.00 | 2 153.00 | 2 408 299.00 |
PE DEPRECIATION Total including other intangible assets | 78 356.00 | 192.00 | | 78 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 329 943.00 | 95 693.00 | 2 153.00 | 2 329 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 271.00 | | 5 271.00 | 5 271.00 |
6X Other provisions for depreciation | 3 285.00 | 149.00 | | 3 285.00 |
7B Total provisions for depreciation | 3 285.00 | 149.00 | | 3 285.00 |
7C Grand total | 8 556.00 | 149.00 | 5 271.00 | 8 556.00 |
UE of which provisions and reversals: - Operating | | | 5 271.00 | |
UG - Financial | | 149.00 | | |
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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 | 142 674.00 | 142 674.00 | | 142 674.00 |
8C Staff and Related Accounts | 186 753.00 | 186 753.00 | | 186 753.00 |
8D Social Security and Other Social Organizations | 120 068.00 | 120 068.00 | | 120 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 757.00 | 42 757.00 | | 42 757.00 |
UT Other financial assets | 3 363.00 | | | 3 363.00 |
UX Other trade receivables | 890 571.00 | | | 890 571.00 |
UY Staff and related accounts | 789.00 | | | 789.00 |
VB VAT | 7 471.00 | | | 7 471.00 |
VK Loans repaid during the year | 22 266.00 | | | 22 266.00 |
VM Income taxes | 4 564.00 | | | 4 564.00 |
VP Miscellaneous | 43 681.00 | | | 43 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 475.00 | 28 475.00 | | 28 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 088.00 | | | 3 088.00 |
VS Prepaid expenses | 19 564.00 | | | 19 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 973 094.00 | 969 730.00 | 3 363.00 | 973 094.00 |
VW VAT | 8 239.00 | 8 239.00 | | 8 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 968.00 | 528 968.00 | | 528 968.00 |
