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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 150.00 | 3 150.00 | | 3 150.00 |
AP Buildings | 1 182 243.00 | 1 182 243.00 | | 1 182 243.00 |
AR Technical installations, industrial equipment and tools | 574 011.00 | 512 826.00 | 61 185.00 | 574 011.00 |
AT Other tangible assets | 59 177.00 | 59 177.00 | | 59 177.00 |
BH Other financial assets | 453.00 | | 453.00 | 453.00 |
BJ TOTAL (I) | 1 819 035.00 | 1 757 397.00 | 61 638.00 | 1 819 035.00 |
BL Raw materials, supplies | 33 481.00 | | 33 481.00 | 33 481.00 |
BR Intermediate and finished products | 13 140.00 | | 13 140.00 | 13 140.00 |
BX Customers and related accounts | 143 836.00 | 51 601.00 | 92 235.00 | 143 836.00 |
BZ Other receivables | 70 644.00 | | 70 644.00 | 70 644.00 |
CD Marketable securities | 2 096 269.00 | | 2 096 269.00 | 2 096 269.00 |
CF Cash and cash equivalents | 256 777.00 | | 256 777.00 | 256 777.00 |
CH Prepaid expenses | 29 469.00 | | 29 469.00 | 29 469.00 |
CJ TOTAL (II) | 2 643 616.00 | 51 601.00 | 2 592 015.00 | 2 643 616.00 |
CO Grand total (0 to V) | 4 462 651.00 | 1 808 998.00 | 2 653 653.00 | 4 462 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 868 240.00 | | | 868 240.00 |
DB Share, merger, contribution premiums, etc. | 28 760.00 | | | 28 760.00 |
DD Legal reserve (1) | 86 824.00 | | | 86 824.00 |
DH Retained earnings | 1 169 008.00 | | | 1 169 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 061.00 | | | 202 061.00 |
DL TOTAL (I) | 2 354 893.00 | | | 2 354 893.00 |
DU Loans and Debts from Credit Institutions (3) | 33 286.00 | | | 33 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 823.00 | | | 23 823.00 |
DX Trade payables and related accounts | 79 676.00 | | | 79 676.00 |
DY Tax and social security liabilities | 161 975.00 | | | 161 975.00 |
EC TOTAL (IV) | 298 760.00 | | | 298 760.00 |
EE Grand total (I to V) | 2 653 653.00 | | | 2 653 653.00 |
EG Accrued income and payables due within one year | 298 760.00 | | | 298 760.00 |
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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 | 1 272 582.00 | | 1 272 582.00 | 1 272 582.00 |
FG Production sold - services | 33 172.00 | | 33 172.00 | 33 172.00 |
FJ Net sales | 1 305 754.00 | | 1 305 754.00 | 1 305 754.00 |
FM Inventory production | | | -640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 142.00 | |
FR Total operating income (I) | | | 1 316 256.00 | |
FU Purchases of raw materials and other supplies | | | 418 455.00 | |
FV Inventory change (raw materials and supplies) | | | 11 115.00 | |
FW Other purchases and external expenses | | | 293 748.00 | |
FX Taxes, duties, and similar payments | | | 4 200.00 | |
FY Salaries and Wages | | | 298 462.00 | |
FZ Social Security Contributions | | | 82 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 619.00 | |
GF Total Operating Expenses (II) | | | 1 133 587.00 | |
GG - OPERATING RESULT (I - II) | | | 182 669.00 | |
GK Income from other securities and fixed asset receivables | | | 21.00 | |
GL Other interest and similar income | | | 14 674.00 | |
GO Net income from sales of marketable securities | | | 70 170.00 | |
GP Total financial income (V) | | | 84 865.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 142.00 | | | 11 142.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 910.00 | | | 14 910.00 |
HK Income tax | 80 223.00 | | | 80 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 416 121.00 | | | 1 416 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 214 060.00 | | | 1 214 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 061.00 | | | 202 061.00 |
HP References: Equipment leasing | 27 972.00 | | | 27 972.00 |
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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 | 1 819 683.00 | | | 1 819 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 453.00 | |
I4 DECREASES Grand Total | | 648.00 | 1 819 035.00 | |
IO DECREASES Total including other intangible assets | | | 3 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 648.00 | 1 815 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 150.00 | | | 3 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 816 080.00 | | | 1 816 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 453.00 | | | 453.00 |
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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 | 1 733 426.00 | 24 619.00 | 648.00 | 1 733 426.00 |
PE DEPRECIATION Total including other intangible assets | 3 150.00 | | | 3 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 730 276.00 | 24 619.00 | 648.00 | 1 730 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 601.00 | | | 51 601.00 |
7B Total provisions for depreciation | 51 601.00 | | | 51 601.00 |
7C Grand total | 51 601.00 | | | 51 601.00 |
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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 | 79 676.00 | 79 676.00 | | 79 676.00 |
8C Staff and Related Accounts | 39 738.00 | 39 738.00 | | 39 738.00 |
8D Social Security and Other Social Organizations | 34 217.00 | 34 217.00 | | 34 217.00 |
8E Income Taxes | 29 483.00 | 29 483.00 | | 29 483.00 |
UT Other financial assets | 453.00 | | | 453.00 |
UX Other trade receivables | 86 371.00 | | | 86 371.00 |
VA Doubtful or disputed receivables | 57 466.00 | | | 57 466.00 |
VB VAT | 9 340.00 | | | 9 340.00 |
VH Loans with a maturity of more than one year at origin | 33 286.00 | 33 286.00 | | 33 286.00 |
VI Group and Associates | 23 823.00 | 23 823.00 | | 23 823.00 |
VK Loans repaid during the year | 8 213.00 | | | 8 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 231.00 | 27 231.00 | | 27 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 304.00 | | | 61 304.00 |
VS Prepaid expenses | 29 469.00 | | | 29 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 402.00 | 243 949.00 | 453.00 | 244 402.00 |
VW VAT | 31 306.00 | 31 306.00 | | 31 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 760.00 | 298 760.00 | | 298 760.00 |
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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 |
9Z Other taxes, duties, and similar payments | 4 200.00 | | | 4 200.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 040.00 | | | 16 040.00 |
ST Other accounts | 269 482.00 | | | 269 482.00 |
XQ Rental, rental and co-ownership charges | 8 225.00 | | | 8 225.00 |
YQ Equipment leasing commitment | 80 680.00 | | | 80 680.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 200.00 | | | 4 200.00 |
YY Amount of VAT collected | 152 253.00 | | | 152 253.00 |
YZ Total deductible VAT on goods and services | 96 311.00 | | | 96 311.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 293 748.00 | | | 293 748.00 |
