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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 | 6 098.00 | 6 098.00 | | 6 098.00 |
AP Buildings | 17 235.00 | 17 235.00 | | 17 235.00 |
AR Technical installations, industrial equipment and tools | 184 885.00 | 169 007.00 | 15 879.00 | 184 885.00 |
AT Other tangible assets | 181 033.00 | 173 342.00 | 7 692.00 | 181 033.00 |
BF Loans | | | | |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 552 480.00 | 365 681.00 | 186 799.00 | 552 480.00 |
BL Raw materials, supplies | 96 654.00 | | 96 654.00 | 96 654.00 |
BX Customers and related accounts | 192 457.00 | | 192 457.00 | 192 457.00 |
BZ Other receivables | 21 243.00 | | 21 243.00 | 21 243.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 451 302.00 | | 451 302.00 | 451 302.00 |
CH Prepaid expenses | 1 752.00 | | 1 752.00 | 1 752.00 |
CJ TOTAL (II) | 763 408.00 | | 763 408.00 | 763 408.00 |
CO Grand total (0 to V) | 1 315 888.00 | 365 681.00 | 950 207.00 | 1 315 888.00 |
CU Other investments | 163 198.00 | | 163 198.00 | 163 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DE Statutory or contractual reserves | 433 411.00 | 488 411.00 | | 433 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 604.00 | 148 561.00 | | 203 604.00 |
DL TOTAL (I) | 670 553.00 | 670 510.00 | | 670 553.00 |
DP Provisions for Risks | 1 800.00 | 4 740.00 | | 1 800.00 |
DR TOTAL (IV) | 1 800.00 | 4 740.00 | | 1 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180.00 | 180.00 | | 180.00 |
DX Trade payables and related accounts | 171 395.00 | 153 561.00 | | 171 395.00 |
DY Tax and social security liabilities | 106 082.00 | 85 152.00 | | 106 082.00 |
EA Other liabilities | 197.00 | 197.00 | | 197.00 |
EC TOTAL (IV) | 277 854.00 | 239 090.00 | | 277 854.00 |
EE Grand total (I to V) | 950 207.00 | 914 340.00 | | 950 207.00 |
EG Accrued income and payables due within one year | 277 854.00 | 239 090.00 | | 277 854.00 |
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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 | 1 232 893.00 | | 1 232 893.00 | 1 232 893.00 |
FJ Net sales | 1 232 893.00 | | 1 232 893.00 | 1 232 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 843.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 1 268 918.00 | |
FU Purchases of raw materials and other supplies | | | 514 208.00 | |
FV Inventory change (raw materials and supplies) | | | -10 203.00 | |
FW Other purchases and external expenses | | | 171 473.00 | |
FX Taxes, duties, and similar payments | | | 12 302.00 | |
FY Salaries and Wages | | | 264 108.00 | |
FZ Social Security Contributions | | | 115 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 522.00 | |
GB Operating Expenses - Provisions | | | 1 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 951.00 | |
GF Total Operating Expenses (II) | | | 1 082 557.00 | |
GG - OPERATING RESULT (I - II) | | | 186 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 000.00 | |
GL Other interest and similar income | | | 1 050.00 | |
GO Net income from sales of marketable securities | | | 20 910.00 | |
GP Total financial income (V) | | | 76 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 271.00 | 18 506.00 | | 11 271.00 |
A4 Equity method investments | 1 348.00 | 1 338.00 | | 1 348.00 |
HA Exceptional income from management transactions | 180.00 | 1 498.00 | | 180.00 |
HD Total exceptional income (VII) | 180.00 | 1 498.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180.00 | 1 498.00 | | 180.00 |
HK Income tax | 59 897.00 | 65 152.00 | | 59 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 346 058.00 | 1 298 871.00 | | 1 346 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 142 454.00 | 1 150 309.00 | | 1 142 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 604.00 | 148 561.00 | | 203 604.00 |
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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 | 535 869.00 | | 16 851.00 | 535 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 163 228.00 | |
I4 DECREASES Grand Total | | | 552 480.00 | |
IO DECREASES Total including other intangible assets | | | 6 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 383 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 098.00 | | | 6 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 893.00 | | 6 261.00 | 376 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 878.00 | | 10 590.00 | 152 878.00 |
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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 | 360 158.00 | 5 522.00 | | 360 158.00 |
PE DEPRECIATION Total including other intangible assets | 6 098.00 | | | 6 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 060.00 | 5 522.00 | | 354 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 740.00 | 1 800.00 | 4 740.00 | 4 740.00 |
6T Receivables | 19 832.00 | | 19 832.00 | 19 832.00 |
7B Total provisions for depreciation | 19 832.00 | | 19 832.00 | 19 832.00 |
7C Grand total | 24 572.00 | 1 800.00 | 24 572.00 | 24 572.00 |
UE of which provisions and reversals: - Operating | | 1 800.00 | 24 572.00 | |
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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 | 171 395.00 | 171 395.00 | | 171 395.00 |
8C Staff and Related Accounts | 16 535.00 | 16 535.00 | | 16 535.00 |
8D Social Security and Other Social Organizations | 53 035.00 | 53 035.00 | | 53 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197.00 | 197.00 | | 197.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 192 457.00 | | | 192 457.00 |
VB VAT | 5 975.00 | | | 5 975.00 |
VM Income taxes | 14 534.00 | | | 14 534.00 |
VN Other taxes, similar payments | 578.00 | | | 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 642.00 | 3 642.00 | | 3 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157.00 | | | 157.00 |
VS Prepaid expenses | 1 752.00 | | | 1 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 483.00 | 215 483.00 | | 215 483.00 |
VW VAT | 32 870.00 | 32 870.00 | | 32 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 674.00 | 277 674.00 | | 277 674.00 |
