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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 | 454.00 | 454.00 | | 454.00 |
AR Technical installations, industrial equipment and tools | 24 961.00 | 14 708.00 | 10 253.00 | 24 961.00 |
AT Other tangible assets | 94 611.00 | 65 931.00 | 28 680.00 | 94 611.00 |
BH Other financial assets | 4 704.00 | | 4 704.00 | 4 704.00 |
BJ TOTAL (I) | 124 730.00 | 81 093.00 | 43 637.00 | 124 730.00 |
BL Raw materials, supplies | 39 872.00 | | 39 872.00 | 39 872.00 |
BX Customers and related accounts | 198 176.00 | 2 753.00 | 195 423.00 | 198 176.00 |
BZ Other receivables | 57 702.00 | | 57 702.00 | 57 702.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 268 685.00 | | 268 685.00 | 268 685.00 |
CH Prepaid expenses | 7 810.00 | | 7 810.00 | 7 810.00 |
CJ TOTAL (II) | 572 245.00 | 2 753.00 | 569 493.00 | 572 245.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 696 975.00 | 83 846.00 | 613 129.00 | 696 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 16 220.00 | | 21 000.00 |
DE Statutory or contractual reserves | | 318 853.00 | | |
DG Other reserves | 111 853.00 | 313 989.00 | | 111 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 768.00 | 104 791.00 | | 122 768.00 |
DL TOTAL (I) | 465 621.00 | 963 854.00 | | 465 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370.00 | 964.00 | | 370.00 |
DX Trade payables and related accounts | 47 687.00 | 12 084.00 | | 47 687.00 |
DY Tax and social security liabilities | 98 973.00 | 80 350.00 | | 98 973.00 |
EA Other liabilities | 478.00 | 587.00 | | 478.00 |
EC TOTAL (IV) | 147 508.00 | 93 985.00 | | 147 508.00 |
EE Grand total (I to V) | 613 129.00 | 1 057 838.00 | | 613 129.00 |
EG Accrued income and payables due within one year | 147 508.00 | 93 985.00 | | 147 508.00 |
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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 | | | 962 873.00 | |
FJ Net sales | | | 962 873.00 | |
FO Operating subsidies | | | 2 934.00 | |
FQ Other income | | | 3 825.00 | |
FR Total operating income (I) | | | 969 632.00 | |
FU Purchases of raw materials and other supplies | | | 140 468.00 | |
FV Inventory change (raw materials and supplies) | | | 5 123.00 | |
FW Other purchases and external expenses | | | 157 377.00 | |
FX Taxes, duties, and similar payments | | | 20 378.00 | |
FY Salaries and Wages | | | 377 239.00 | |
FZ Social Security Contributions | | | 136 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 360.00 | |
GE Other Expenses | | | 4 301.00 | |
GF Total Operating Expenses (II) | | | 863 636.00 | |
GG - OPERATING RESULT (I - II) | | | 105 996.00 | |
GP Total financial income (V) | | | 72 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 78 715.00 | 64 353.00 | | 78 715.00 |
HH Total exceptional expenses (VIII) | 95 556.00 | 60 738.00 | | 95 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 841.00 | 3 615.00 | | -16 841.00 |
HK Income tax | 39 029.00 | 35 028.00 | | 39 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 120 988.00 | 1 021 202.00 | | 1 120 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 998 221.00 | 916 410.00 | | 998 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 768.00 | 104 791.00 | | 122 768.00 |
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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 | 159 147.00 | | | 159 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 704.00 | |
I4 DECREASES Grand Total | | | 124 730.00 | |
IO DECREASES Total including other intangible assets | | | 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 454.00 | | | 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 750.00 | | | 153 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 943.00 | | | 4 943.00 |
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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 | 94 952.00 | 20 098.00 | 33 957.00 | 94 952.00 |
PE DEPRECIATION Total including other intangible assets | 454.00 | | | 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 498.00 | 20 098.00 | 33 957.00 | 94 498.00 |
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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 | 47 687.00 | 47 687.00 | | 47 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 848.00 | 848.00 | | 848.00 |
UT Other financial assets | 4 704.00 | | | 4 704.00 |
UX Other trade receivables | 198 176.00 | | | 198 176.00 |
VP Miscellaneous | 57 702.00 | | | 57 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 973.00 | 98 973.00 | | 98 973.00 |
VS Prepaid expenses | 7 810.00 | | | 7 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 392.00 | 263 688.00 | 4 704.00 | 268 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 508.00 | 147 508.00 | | 147 508.00 |
