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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 | 60 375.00 | 60 164.00 | 212.00 | 60 375.00 |
AR Technical installations, industrial equipment and tools | 56 100.00 | 51 485.00 | 4 615.00 | 56 100.00 |
AT Other tangible assets | 630 474.00 | 414 949.00 | 215 524.00 | 630 474.00 |
BD Other fixed assets | 76 074.00 | | 76 074.00 | 76 074.00 |
BF Loans | 153 464.00 | | 153 464.00 | 153 464.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 984 488.00 | 526 598.00 | 457 890.00 | 984 488.00 |
BL Raw materials, supplies | 358 813.00 | 11 258.00 | 347 555.00 | 358 813.00 |
BX Customers and related accounts | 733 585.00 | 13 222.00 | 720 363.00 | 733 585.00 |
BZ Other receivables | 172 223.00 | | 172 223.00 | 172 223.00 |
CD Marketable securities | 640 726.00 | | 640 726.00 | 640 726.00 |
CF Cash and cash equivalents | 139 368.00 | | 139 368.00 | 139 368.00 |
CH Prepaid expenses | 25 226.00 | | 25 226.00 | 25 226.00 |
CJ TOTAL (II) | 2 069 942.00 | 24 480.00 | 2 045 462.00 | 2 069 942.00 |
CO Grand total (0 to V) | 3 054 430.00 | 551 078.00 | 2 503 352.00 | 3 054 430.00 |
CP Shares due in less than one year | 36 329.00 | | | 36 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DG Other reserves | 590 265.00 | 556 437.00 | | 590 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 166.00 | 303 827.00 | | 220 166.00 |
DJ Investment subsidies | 21 972.00 | 22 693.00 | | 21 972.00 |
DL TOTAL (I) | 980 902.00 | 1 031 457.00 | | 980 902.00 |
DU Loans and Debts from Credit Institutions (3) | 390.00 | 293.00 | | 390.00 |
DX Trade payables and related accounts | 222 080.00 | 331 055.00 | | 222 080.00 |
DY Tax and social security liabilities | 689 996.00 | 887 199.00 | | 689 996.00 |
DZ Fixed asset liabilities and related accounts | 738.00 | 2 995.00 | | 738.00 |
EA Other liabilities | 5 928.00 | 14 911.00 | | 5 928.00 |
EB Prepaid income (2) | 603 318.00 | 639 225.00 | | 603 318.00 |
EC TOTAL (IV) | 1 522 450.00 | 1 875 678.00 | | 1 522 450.00 |
EE Grand total (I to V) | 2 503 352.00 | 2 907 135.00 | | 2 503 352.00 |
EG Accrued income and payables due within one year | 1 522 450.00 | 1 875 678.00 | | 1 522 450.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 390.00 | 293.00 | | 390.00 |
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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 | 207.00 | | 207.00 | 207.00 |
FD Production sold - goods | 793 628.00 | | 793 628.00 | 793 628.00 |
FG Production sold - services | 2 426 934.00 | 39 114.00 | 2 466 048.00 | 2 426 934.00 |
FJ Net sales | 3 220 769.00 | 39 114.00 | 3 259 883.00 | 3 220 769.00 |
FO Operating subsidies | | | 427.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 614.00 | |
FQ Other income | | | 931.00 | |
FR Total operating income (I) | | | 3 276 855.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 608 186.00 | |
FV Inventory change (raw materials and supplies) | | | 16 316.00 | |
FW Other purchases and external expenses | | | 540 694.00 | |
FX Taxes, duties, and similar payments | | | 43 945.00 | |
FY Salaries and Wages | | | 1 019 998.00 | |
FZ Social Security Contributions | | | 503 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 182.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 724.00 | |
GE Other Expenses | | | 8 710.00 | |
GF Total Operating Expenses (II) | | | 2 842 375.00 | |
GG - OPERATING RESULT (I - II) | | | 434 480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 000.00 | |
GK Income from other securities and fixed asset receivables | | | 2 861.00 | |
GL Other interest and similar income | | | 9 141.00 | |
GP Total financial income (V) | | | 24 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 458 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 770.00 | 23 802.00 | | 19 770.00 |
HD Total exceptional income (VII) | 19 770.00 | 23 802.00 | | 19 770.00 |
HE Exceptional expenses on management operations | | 60.00 | | |
HF Exceptional expenses on capital transactions | 2 424.00 | | | 2 424.00 |
HH Total exceptional expenses (VIII) | 2 424.00 | 60.00 | | 2 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 347.00 | 23 742.00 | | 17 347.00 |
HJ Employee participation in company results | 185 018.00 | 231 436.00 | | 185 018.00 |
HK Income tax | 70 645.00 | 112 459.00 | | 70 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 320 627.00 | 3 979 952.00 | | 3 320 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 100 461.00 | 3 676 125.00 | | 3 100 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 166.00 | 303 827.00 | | 220 166.00 |
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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 | 1 024 913.00 | | 87 965.00 | 1 024 913.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 667.00 | 237 539.00 | |
I4 DECREASES Grand Total | | 128 390.00 | 984 488.00 | |
IO DECREASES Total including other intangible assets | | | 60 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 723.00 | 686 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 375.00 | | | 60 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 693 332.00 | | 85 965.00 | 693 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 271 205.00 | | 2 000.00 | 271 205.00 |
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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 | 522 716.00 | 94 182.00 | 90 300.00 | 522 716.00 |
PE DEPRECIATION Total including other intangible assets | 59 624.00 | 540.00 | | 59 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 092.00 | 93 642.00 | 90 300.00 | 463 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 565.00 | 693.00 | | 10 565.00 |
6T Receivables | 16 077.00 | 6 031.00 | 8 886.00 | 16 077.00 |
7B Total provisions for depreciation | 26 642.00 | 6 724.00 | 8 886.00 | 26 642.00 |
7C Grand total | 26 642.00 | 6 724.00 | 8 886.00 | 26 642.00 |
UE of which provisions and reversals: - Operating | | 6 724.00 | 8 886.00 | |
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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 | 222 080.00 | 222 080.00 | | 222 080.00 |
8C Staff and Related Accounts | 323 625.00 | 323 625.00 | | 323 625.00 |
8D Social Security and Other Social Organizations | 201 088.00 | 201 088.00 | | 201 088.00 |
8J Fixed Asset Liabilities and Related Accounts | 738.00 | 738.00 | | 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 928.00 | 5 928.00 | | 5 928.00 |
8L Deferred income | 603 318.00 | 603 318.00 | | 603 318.00 |
UP Loans | 153 464.00 | 36 329.00 | | 153 464.00 |
UT Other financial assets | 8 000.00 | | | 8 000.00 |
UX Other trade receivables | 717 142.00 | | | 717 142.00 |
UY Staff and related accounts | 19 591.00 | | | 19 591.00 |
VA Doubtful or disputed receivables | 16 443.00 | | | 16 443.00 |
VB VAT | 3 179.00 | | | 3 179.00 |
VG Loans with a maturity of up to one year at origin | 390.00 | 390.00 | | 390.00 |
VM Income taxes | 88 978.00 | | | 88 978.00 |
VP Miscellaneous | 24 263.00 | | | 24 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 303.00 | 22 303.00 | | 22 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 212.00 | | | 36 212.00 |
VS Prepaid expenses | 25 226.00 | | | 25 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 092 498.00 | 967 363.00 | 125 135.00 | 1 092 498.00 |
VW VAT | 142 980.00 | 142 980.00 | | 142 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 522 450.00 | 1 522 450.00 | | 1 522 450.00 |
