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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 001.00 | 1 001.00 | | 1 001.00 |
AF Concessions, Patents and Similar Rights | 71 043.00 | 27 285.00 | 43 758.00 | 71 043.00 |
AH Goodwill | 18 750.00 | | 18 750.00 | 18 750.00 |
AN Land | 124 540.00 | | 124 540.00 | 124 540.00 |
AP Buildings | 20 709.00 | 4 734.00 | 15 975.00 | 20 709.00 |
AR Technical installations, industrial equipment and tools | 25 382.00 | 12 851.00 | 12 531.00 | 25 382.00 |
AT Other tangible assets | 65 894.00 | 24 950.00 | 40 944.00 | 65 894.00 |
AX Advances and down payments | 6 051.00 | | 6 051.00 | 6 051.00 |
BH Other financial assets | 3 360.00 | | 3 360.00 | 3 360.00 |
BJ TOTAL (I) | 342 730.00 | 70 821.00 | 271 909.00 | 342 730.00 |
BL Raw materials, supplies | 98 544.00 | | 98 544.00 | 98 544.00 |
BN Goods in progress | 51 282.00 | | 51 282.00 | 51 282.00 |
BR Intermediate and finished products | 218.00 | | 218.00 | 218.00 |
BT Goods | 10 899.00 | | 10 899.00 | 10 899.00 |
BX Customers and related accounts | 64 357.00 | 5 211.00 | 59 147.00 | 64 357.00 |
BZ Other receivables | 64 751.00 | | 64 751.00 | 64 751.00 |
CF Cash and cash equivalents | 773 540.00 | | 773 540.00 | 773 540.00 |
CH Prepaid expenses | 4 202.00 | | 4 202.00 | 4 202.00 |
CJ TOTAL (II) | 1 067 794.00 | 5 211.00 | 1 062 584.00 | 1 067 794.00 |
CO Grand total (0 to V) | 1 410 524.00 | 76 031.00 | 1 334 493.00 | 1 410 524.00 |
CP Shares due in less than one year | 3 360.00 | | | 3 360.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 4 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 400.00 | | 7 000.00 |
DG Other reserves | 823 336.00 | 628 702.00 | | 823 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 887.00 | 314 478.00 | | 289 887.00 |
DJ Investment subsidies | 9 154.00 | 9 154.00 | | 9 154.00 |
DL TOTAL (I) | 1 199 377.00 | 956 734.00 | | 1 199 377.00 |
DU Loans and Debts from Credit Institutions (3) | 877.00 | 4 950.00 | | 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 602.00 | 44 886.00 | | 56 602.00 |
DX Trade payables and related accounts | 32 675.00 | 8 606.00 | | 32 675.00 |
DY Tax and social security liabilities | 42 556.00 | 74 835.00 | | 42 556.00 |
DZ Fixed asset liabilities and related accounts | 2 117.00 | 19 557.00 | | 2 117.00 |
EA Other liabilities | 290.00 | 2 000.00 | | 290.00 |
EC TOTAL (IV) | 135 116.00 | 154 834.00 | | 135 116.00 |
EE Grand total (I to V) | 1 334 493.00 | 1 111 568.00 | | 1 334 493.00 |
EG Accrued income and payables due within one year | 135 116.00 | 150 676.00 | | 135 116.00 |
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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 | 60 961.00 | 8 316.00 | 69 277.00 | 60 961.00 |
FD Production sold - goods | 944 437.00 | | 944 437.00 | 944 437.00 |
FG Production sold - services | 27 628.00 | | 27 628.00 | 27 628.00 |
FJ Net sales | 1 033 026.00 | 8 316.00 | 1 041 342.00 | 1 033 026.00 |
FM Inventory production | | | 51 501.00 | |
FO Operating subsidies | | | 3 736.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 854.00 | |
FQ Other income | | | 2 693.00 | |
FR Total operating income (I) | | | 1 103 126.00 | |
FS Purchases of goods (including customs duties) | | | 25 355.00 | |
FT Inventory change (goods) | | | -1 768.00 | |
FU Purchases of raw materials and other supplies | | | 174 967.00 | |
FV Inventory change (raw materials and supplies) | | | -32 964.00 | |
FW Other purchases and external expenses | | | 217 385.00 | |
FX Taxes, duties, and similar payments | | | 11 470.00 | |
FY Salaries and Wages | | | 181 799.00 | |
FZ Social Security Contributions | | | 75 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 211.00 | |
GE Other Expenses | | | 1 429.00 | |
GF Total Operating Expenses (II) | | | 685 058.00 | |
GG - OPERATING RESULT (I - II) | | | 418 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96.00 | |
GL Other interest and similar income | | | 1 800.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 896.00 | |
GR Interest and similar expenses | | | 141.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 419 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 205.00 | 11 717.00 | | 27 205.00 |
A4 Equity method investments | 87.00 | 470.00 | | 87.00 |
HA Exceptional income from management transactions | 1 113.00 | | | 1 113.00 |
HB Exceptional income from capital transactions | | 4 167.00 | | |
HD Total exceptional income (VII) | 1 113.00 | 4 167.00 | | 1 113.00 |
HE Exceptional expenses on management operations | 260.00 | | | 260.00 |
HF Exceptional expenses on capital transactions | 494.00 | | | 494.00 |
HH Total exceptional expenses (VIII) | 754.00 | | | 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 359.00 | 4 167.00 | | 359.00 |
HK Income tax | 130 295.00 | 143 700.00 | | 130 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 106 135.00 | 1 164 739.00 | | 1 106 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 816 247.00 | 850 261.00 | | 816 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 887.00 | 314 478.00 | | 289 887.00 |
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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 | 189 918.00 | | 156 997.00 | 189 918.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 001.00 | | | 1 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 360.00 | |
I4 DECREASES Grand Total | | 4 185.00 | 342 730.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 001.00 | |
IO DECREASES Total including other intangible assets | | 3 545.00 | 89 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 640.00 | 242 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 950.00 | | 1 389.00 | 91 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 008.00 | | 153 208.00 | 90 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 960.00 | | 2 400.00 | 6 960.00 |
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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 | 47 754.00 | 26 759.00 | 3 692.00 | 47 754.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 001.00 | | | 1 001.00 |
PE DEPRECIATION Total including other intangible assets | 22 800.00 | 7 537.00 | 3 052.00 | 22 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 953.00 | 19 222.00 | 640.00 | 23 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 854.00 | 5 211.00 | 3 854.00 | 3 854.00 |
7B Total provisions for depreciation | 3 854.00 | 5 211.00 | 3 854.00 | 3 854.00 |
7C Grand total | 3 854.00 | 5 211.00 | 3 854.00 | 3 854.00 |
UE of which provisions and reversals: - Operating | | 5 211.00 | 3 854.00 | |
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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 | 32 675.00 | 32 675.00 | | 32 675.00 |
8C Staff and Related Accounts | 18 256.00 | 18 256.00 | | 18 256.00 |
8D Social Security and Other Social Organizations | 20 075.00 | 20 075.00 | | 20 075.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 117.00 | 2 117.00 | | 2 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290.00 | 290.00 | | 290.00 |
UT Other financial assets | 3 360.00 | 3 360.00 | | 3 360.00 |
UX Other trade receivables | 58 105.00 | | | 58 105.00 |
UY Staff and related accounts | 134.00 | | | 134.00 |
UZ Social Security, other social security organizations | 606.00 | | | 606.00 |
VA Doubtful or disputed receivables | 6 253.00 | | | 6 253.00 |
VB VAT | 5 229.00 | | | 5 229.00 |
VG Loans with a maturity of up to one year at origin | 265.00 | 265.00 | | 265.00 |
VH Loans with a maturity of more than one year at origin | 611.00 | 611.00 | | 611.00 |
VI Group and Associates | 56 602.00 | 56 602.00 | | 56 602.00 |
VM Income taxes | 18 545.00 | | | 18 545.00 |
VP Miscellaneous | 4 190.00 | | | 4 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 217.00 | 2 217.00 | | 2 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 047.00 | | | 36 047.00 |
VS Prepaid expenses | 4 202.00 | | | 4 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 671.00 | 136 671.00 | | 136 671.00 |
VW VAT | 2 008.00 | 2 008.00 | | 2 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 116.00 | 135 116.00 | | 135 116.00 |
