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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 | 14 774.00 | 14 774.00 | | 14 774.00 |
AP Buildings | 102 563.00 | 57 263.00 | 45 300.00 | 102 563.00 |
AR Technical installations, industrial equipment and tools | 40 643.00 | 30 509.00 | 10 135.00 | 40 643.00 |
AT Other tangible assets | 142 954.00 | 82 586.00 | 60 368.00 | 142 954.00 |
BH Other financial assets | 1 463.00 | | 1 463.00 | 1 463.00 |
BJ TOTAL (I) | 354 572.00 | 205 132.00 | 149 440.00 | 354 572.00 |
BL Raw materials, supplies | 98 115.00 | | 98 115.00 | 98 115.00 |
BX Customers and related accounts | 85 079.00 | 30 543.00 | 54 537.00 | 85 079.00 |
BZ Other receivables | 196 265.00 | 125 000.00 | 71 265.00 | 196 265.00 |
CD Marketable securities | 145 055.00 | | 145 055.00 | 145 055.00 |
CF Cash and cash equivalents | 770 939.00 | | 770 939.00 | 770 939.00 |
CH Prepaid expenses | 6 598.00 | | 6 598.00 | 6 598.00 |
CJ TOTAL (II) | 1 302 052.00 | 155 543.00 | 1 146 510.00 | 1 302 052.00 |
CO Grand total (0 to V) | 1 656 625.00 | 360 675.00 | 1 295 950.00 | 1 656 625.00 |
CU Other investments | 52 174.00 | 20 000.00 | 32 174.00 | 52 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 13 915.00 | | 20 000.00 |
DG Other reserves | 283 053.00 | 279 470.00 | | 283 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 846.00 | 109 668.00 | | 147 846.00 |
DJ Investment subsidies | 2 453.00 | 3 691.00 | | 2 453.00 |
DL TOTAL (I) | 653 352.00 | 606 744.00 | | 653 352.00 |
DU Loans and Debts from Credit Institutions (3) | 47 882.00 | 40 774.00 | | 47 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 724.00 | 261 961.00 | | 222 724.00 |
DX Trade payables and related accounts | 114 172.00 | 281 650.00 | | 114 172.00 |
DY Tax and social security liabilities | 123 245.00 | 70 907.00 | | 123 245.00 |
EA Other liabilities | 15 722.00 | 151 780.00 | | 15 722.00 |
EB Prepaid income (2) | 118 853.00 | | | 118 853.00 |
EC TOTAL (IV) | 642 598.00 | 807 072.00 | | 642 598.00 |
EE Grand total (I to V) | 1 295 950.00 | 1 413 816.00 | | 1 295 950.00 |
EG Accrued income and payables due within one year | 617 653.00 | 807 072.00 | | 617 653.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 854 309.00 | | 2 854 309.00 | 2 854 309.00 |
FJ Net sales | 2 854 309.00 | | 2 854 309.00 | 2 854 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 119.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 856 446.00 | |
FU Purchases of raw materials and other supplies | | | 1 313 641.00 | |
FV Inventory change (raw materials and supplies) | | | 39 187.00 | |
FW Other purchases and external expenses | | | 455 485.00 | |
FX Taxes, duties, and similar payments | | | 22 025.00 | |
FY Salaries and Wages | | | 500 445.00 | |
FZ Social Security Contributions | | | 252 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 000.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 2 699 416.00 | |
GG - OPERATING RESULT (I - II) | | | 157 031.00 | |
GL Other interest and similar income | | | 48 613.00 | |
GP Total financial income (V) | | | 48 613.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 824.00 | |
GU Total financial expenses (VI) | | | 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 119.00 | 23 063.00 | | 2 119.00 |
HA Exceptional income from management transactions | | 3 097.00 | | |
HB Exceptional income from capital transactions | 9 788.00 | 6 461.00 | | 9 788.00 |
HD Total exceptional income (VII) | 9 788.00 | 9 558.00 | | 9 788.00 |
HE Exceptional expenses on management operations | | 2 262.00 | | |
HF Exceptional expenses on capital transactions | 13 652.00 | 3 808.00 | | 13 652.00 |
HH Total exceptional expenses (VIII) | 13 652.00 | 6 070.00 | | 13 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 864.00 | 3 488.00 | | -3 864.00 |
HK Income tax | 53 109.00 | 44 124.00 | | 53 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 914 848.00 | 2 988 471.00 | | 2 914 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 767 001.00 | 2 878 803.00 | | 2 767 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 846.00 | 109 668.00 | | 147 846.00 |
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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 | 340 746.00 | | 44 760.00 | 340 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 637.00 | |
I4 DECREASES Grand Total | | 30 934.00 | 354 572.00 | |
IO DECREASES Total including other intangible assets | | | 14 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 934.00 | 286 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 774.00 | | | 14 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 706.00 | | 44 389.00 | 272 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 266.00 | | 370.00 | 53 266.00 |
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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 | 134 018.00 | 87 641.00 | 36 527.00 | 134 018.00 |
PE DEPRECIATION Total including other intangible assets | 8 495.00 | 9 525.00 | 3 246.00 | 8 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 522.00 | 78 115.00 | 33 280.00 | 125 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 542.00 | | | 30 542.00 |
6X Other provisions for depreciation | 77 000.00 | 48 000.00 | | 77 000.00 |
7B Total provisions for depreciation | 127 542.00 | 48 000.00 | | 127 542.00 |
7C Grand total | 127 542.00 | 48 000.00 | | 127 542.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 48 000.00 | | |
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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 | 114 171.00 | 114 171.00 | | 114 171.00 |
8C Staff and Related Accounts | 48 640.00 | 48 640.00 | | 48 640.00 |
8D Social Security and Other Social Organizations | 45 244.00 | 45 244.00 | | 45 244.00 |
8E Income Taxes | 18 119.00 | 18 119.00 | | 18 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 722.00 | 15 722.00 | | 15 722.00 |
8L Deferred income | 118 852.00 | 118 852.00 | | 118 852.00 |
UT Other financial assets | 1 462.00 | | | 1 462.00 |
UX Other trade receivables | 48 662.00 | | | 48 662.00 |
UY Staff and related accounts | 1 559.00 | | | 1 559.00 |
VA Doubtful or disputed receivables | 36 416.00 | | | 36 416.00 |
VB VAT | 52 492.00 | | | 52 492.00 |
VC Group and associates | 125 746.00 | | | 125 746.00 |
VH Loans with a maturity of more than one year at origin | 47 882.00 | 22 936.00 | 24 945.00 | 47 882.00 |
VI Group and Associates | 222 723.00 | 222 723.00 | | 222 723.00 |
VJ Loans taken out during the year | 27 528.00 | | | 27 528.00 |
VK Loans repaid during the year | 20 404.00 | | | 20 404.00 |
VP Miscellaneous | 16 467.00 | | | 16 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 393.00 | 1 393.00 | | 1 393.00 |
VS Prepaid expenses | 6 598.00 | | | 6 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 405.00 | 287 942.00 | 1 462.00 | 289 405.00 |
VW VAT | 9 847.00 | 9 847.00 | | 9 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 598.00 | 617 652.00 | 24 945.00 | 642 598.00 |
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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 |
YP Average staff number | 11.00 | 10.00 | | 11.00 |
