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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 | 575.00 | 575.00 | | 575.00 |
AR Technical installations, industrial equipment and tools | 7 623.00 | 7 402.00 | 220.00 | 7 623.00 |
AT Other tangible assets | 44 594.00 | 36 548.00 | 8 046.00 | 44 594.00 |
BD Other fixed assets | 3 607.00 | | 3 607.00 | 3 607.00 |
BH Other financial assets | 20 400.00 | | 20 400.00 | 20 400.00 |
BJ TOTAL (I) | 76 801.00 | 44 526.00 | 32 274.00 | 76 801.00 |
BL Raw materials, supplies | 30 812.00 | | 30 812.00 | 30 812.00 |
BR Intermediate and finished products | 154.00 | | 154.00 | 154.00 |
BX Customers and related accounts | 60 833.00 | 2 001.00 | 58 832.00 | 60 833.00 |
BZ Other receivables | 14 009.00 | | 14 009.00 | 14 009.00 |
CD Marketable securities | 215 000.00 | | 215 000.00 | 215 000.00 |
CF Cash and cash equivalents | 112 215.00 | | 112 215.00 | 112 215.00 |
CH Prepaid expenses | 1 331.00 | | 1 331.00 | 1 331.00 |
CJ TOTAL (II) | 434 356.00 | 2 001.00 | 432 355.00 | 434 356.00 |
CO Grand total (0 to V) | 511 158.00 | 46 527.00 | 464 630.00 | 511 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 440.00 | 27 440.00 | | 27 440.00 |
DD Legal reserve (1) | 2 744.00 | 2 744.00 | | 2 744.00 |
DE Statutory or contractual reserves | 100 556.00 | 100 556.00 | | 100 556.00 |
DG Other reserves | 84 528.00 | 70 819.00 | | 84 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 945.00 | 29 908.00 | | 9 945.00 |
DL TOTAL (I) | 225 215.00 | 231 470.00 | | 225 215.00 |
DP Provisions for Risks | 37 806.00 | 36 198.00 | | 37 806.00 |
DR TOTAL (IV) | 37 806.00 | 36 198.00 | | 37 806.00 |
DU Loans and Debts from Credit Institutions (3) | 121.00 | 194.00 | | 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 610.00 | 32 882.00 | | 40 610.00 |
DX Trade payables and related accounts | 34 362.00 | 35 553.00 | | 34 362.00 |
DY Tax and social security liabilities | 105 157.00 | 111 910.00 | | 105 157.00 |
EA Other liabilities | 3 979.00 | 7 054.00 | | 3 979.00 |
EB Prepaid income (2) | 17 377.00 | 22 935.00 | | 17 377.00 |
EC TOTAL (IV) | 201 608.00 | 210 530.00 | | 201 608.00 |
EE Grand total (I to V) | 464 630.00 | 478 198.00 | | 464 630.00 |
EG Accrued income and payables due within one year | 200 735.00 | 208 649.00 | | 200 735.00 |
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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 | 421 555.00 | | 421 555.00 | 421 555.00 |
FG Production sold - services | 125 789.00 | | 125 789.00 | 125 789.00 |
FJ Net sales | 547 345.00 | | 547 345.00 | 547 345.00 |
FM Inventory production | | | 17.00 | |
FO Operating subsidies | | | 16 605.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 160.00 | |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 567 371.00 | |
FU Purchases of raw materials and other supplies | | | 254 132.00 | |
FV Inventory change (raw materials and supplies) | | | -5 406.00 | |
FW Other purchases and external expenses | | | 75 286.00 | |
FX Taxes, duties, and similar payments | | | 4 736.00 | |
FY Salaries and Wages | | | 173 627.00 | |
FZ Social Security Contributions | | | 48 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 619.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 655.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 899.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 559 535.00 | |
GG - OPERATING RESULT (I - II) | | | 7 835.00 | |
GL Other interest and similar income | | | 3 899.00 | |
GP Total financial income (V) | | | 3 899.00 | |
GR Interest and similar expenses | | | 319.00 | |
GU Total financial expenses (VI) | | | 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 499.00 | | | 499.00 |
HH Total exceptional expenses (VIII) | 499.00 | | | 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -499.00 | 1 000.00 | | -499.00 |
HK Income tax | 971.00 | 4 758.00 | | 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 270.00 | 818 157.00 | | 571 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 324.00 | 788 249.00 | | 561 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 945.00 | 29 908.00 | | 9 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 36 198.00 | 2 899.00 | 1 291.00 | 36 198.00 |
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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 | 34 362.00 | 34 362.00 | | 34 362.00 |
8C Staff and Related Accounts | 49 071.00 | 49 071.00 | | 49 071.00 |
8D Social Security and Other Social Organizations | 41 970.00 | 41 970.00 | | 41 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 979.00 | 3 979.00 | | 3 979.00 |
8L Deferred income | 17 377.00 | 16 504.00 | 873.00 | 17 377.00 |
UT Other financial assets | 20 400.00 | 400.00 | | 20 400.00 |
UX Other trade receivables | 58 432.00 | | | 58 432.00 |
VA Doubtful or disputed receivables | 2 401.00 | | | 2 401.00 |
VB VAT | 1 958.00 | | | 1 958.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VI Group and Associates | 40 611.00 | 40 611.00 | | 40 611.00 |
VM Income taxes | 11 132.00 | | | 11 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 920.00 | | | 920.00 |
VS Prepaid expenses | 1 331.00 | | | 1 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 574.00 | 76 574.00 | 20 000.00 | 96 574.00 |
VW VAT | 13 856.00 | 13 856.00 | | 13 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 608.00 | 200 736.00 | 873.00 | 201 608.00 |
