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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 | 1 288.00 | 1 288.00 | | 1 288.00 |
AJ Other Intangible Assets | 782 798.00 | 729 309.00 | 53 489.00 | 782 798.00 |
AT Other tangible assets | 22 770.00 | 11 554.00 | 11 216.00 | 22 770.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 807 556.00 | 742 151.00 | 65 405.00 | 807 556.00 |
BL Raw materials, supplies | 391 874.00 | | 391 874.00 | 391 874.00 |
BV Advances and down payments on orders | 55 619.00 | | 55 619.00 | 55 619.00 |
BX Customers and related accounts | 288 531.00 | 4 662.00 | 283 870.00 | 288 531.00 |
BZ Other receivables | 87 022.00 | | 87 022.00 | 87 022.00 |
CD Marketable securities | 811 906.00 | 286.00 | 811 620.00 | 811 906.00 |
CF Cash and cash equivalents | 903 973.00 | | 903 973.00 | 903 973.00 |
CH Prepaid expenses | 1 258.00 | | 1 258.00 | 1 258.00 |
CJ TOTAL (II) | 2 540 184.00 | 4 948.00 | 2 535 236.00 | 2 540 184.00 |
CO Grand total (0 to V) | 3 347 740.00 | 747 099.00 | 2 600 641.00 | 3 347 740.00 |
CR Shares due in more than one year | 4 853.00 | | | 4 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 1 587 871.00 | 1 520 751.00 | | 1 587 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 030.00 | 317 955.00 | | 379 030.00 |
DL TOTAL (I) | 2 032 901.00 | 1 904 706.00 | | 2 032 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 900.00 | | | 72 900.00 |
DX Trade payables and related accounts | 431 313.00 | 384 355.00 | | 431 313.00 |
DY Tax and social security liabilities | 46 777.00 | 24.00 | | 46 777.00 |
EA Other liabilities | 16 750.00 | 23 376.00 | | 16 750.00 |
EC TOTAL (IV) | 567 740.00 | 407 754.00 | | 567 740.00 |
EE Grand total (I to V) | 2 600 641.00 | 2 312 460.00 | | 2 600 641.00 |
EG Accrued income and payables due within one year | 567 740.00 | 407 754.00 | | 567 740.00 |
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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 | 1 567 514.00 | 368 875.00 | 1 936 389.00 | 1 567 514.00 |
FG Production sold - services | 55 049.00 | 4 154.00 | 59 203.00 | 55 049.00 |
FJ Net sales | 1 622 562.00 | 373 029.00 | 1 995 591.00 | 1 622 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 123.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 029 718.00 | |
FU Purchases of raw materials and other supplies | | | 815 917.00 | |
FV Inventory change (raw materials and supplies) | | | 29 278.00 | |
FW Other purchases and external expenses | | | 507 433.00 | |
FX Taxes, duties, and similar payments | | | 9 572.00 | |
FY Salaries and Wages | | | 56 175.00 | |
FZ Social Security Contributions | | | 24 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 43 560.00 | |
GF Total Operating Expenses (II) | | | 1 510 573.00 | |
GG - OPERATING RESULT (I - II) | | | 519 145.00 | |
GL Other interest and similar income | | | 34 307.00 | |
GP Total financial income (V) | | | 34 307.00 | |
GQ Financial allocations to depreciation and provisions | | | 286.00 | |
GR Interest and similar expenses | | | 5 624.00 | |
GU Total financial expenses (VI) | | | 5 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 547 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 205.00 | 8 348.00 | | 11 205.00 |
HD Total exceptional income (VII) | 11 205.00 | 8 348.00 | | 11 205.00 |
HE Exceptional expenses on management operations | 661.00 | 63.00 | | 661.00 |
HH Total exceptional expenses (VIII) | 661.00 | 63.00 | | 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 544.00 | 8 285.00 | | 10 544.00 |
HK Income tax | 179 055.00 | 148 477.00 | | 179 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 075 230.00 | 1 964 052.00 | | 2 075 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 696 200.00 | 1 646 097.00 | | 1 696 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 030.00 | 317 955.00 | | 379 030.00 |
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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 | 802 589.00 | | 4 967.00 | 802 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 807 556.00 | |
IO DECREASES Total including other intangible assets | | | 784 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 784 086.00 | | | 784 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 803.00 | | 4 967.00 | 17 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 717 764.00 | 24 387.00 | | 717 764.00 |
PE DEPRECIATION Total including other intangible assets | 710 955.00 | 19 642.00 | | 710 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 809.00 | 4 745.00 | | 6 809.00 |
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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 | 431 313.00 | 431 313.00 | | 431 313.00 |
8C Staff and Related Accounts | 693.00 | 693.00 | | 693.00 |
8D Social Security and Other Social Organizations | 10 103.00 | 10 103.00 | | 10 103.00 |
8E Income Taxes | 30 575.00 | 30 575.00 | | 30 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 750.00 | 16 750.00 | | 16 750.00 |
UT Other financial assets | 700.00 | | | 700.00 |
UX Other trade receivables | 283 679.00 | | | 283 679.00 |
VA Doubtful or disputed receivables | 4 853.00 | | | 4 853.00 |
VB VAT | 65 088.00 | | | 65 088.00 |
VI Group and Associates | 72 900.00 | 72 900.00 | | 72 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 239.00 | 1 239.00 | | 1 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 934.00 | | | 21 934.00 |
VS Prepaid expenses | 1 258.00 | | | 1 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 512.00 | 371 959.00 | 5 553.00 | 377 512.00 |
VW VAT | 4 167.00 | 4 167.00 | | 4 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 740.00 | 567 740.00 | | 567 740.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | 301 003.00 | | | 301 003.00 |
