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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 | 54 438.00 | 50 100.00 | 4 338.00 | 54 438.00 |
AN Land | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 405 000.00 | 102 656.00 | 302 344.00 | 405 000.00 |
AR Technical installations, industrial equipment and tools | 186 483.00 | 173 776.00 | 12 706.00 | 186 483.00 |
AT Other tangible assets | 105 687.00 | 68 655.00 | 37 032.00 | 105 687.00 |
BD Other fixed assets | 7 229.00 | | 7 229.00 | 7 229.00 |
BH Other financial assets | 29 941.00 | | 29 941.00 | 29 941.00 |
BJ TOTAL (I) | 833 778.00 | 395 188.00 | 438 590.00 | 833 778.00 |
BL Raw materials, supplies | 19 740.00 | 6 591.00 | 13 149.00 | 19 740.00 |
BN Goods in progress | 63 106.00 | | 63 106.00 | 63 106.00 |
BR Intermediate and finished products | 134 802.00 | 16 882.00 | 117 920.00 | 134 802.00 |
BX Customers and related accounts | 32 658.00 | | 32 658.00 | 32 658.00 |
BZ Other receivables | 7 495.00 | | 7 495.00 | 7 495.00 |
CF Cash and cash equivalents | 1 163 568.00 | | 1 163 568.00 | 1 163 568.00 |
CH Prepaid expenses | 13 864.00 | | 13 864.00 | 13 864.00 |
CJ TOTAL (II) | 1 435 232.00 | 23 472.00 | 1 411 760.00 | 1 435 232.00 |
CO Grand total (0 to V) | 2 269 010.00 | 418 660.00 | 1 850 350.00 | 2 269 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 552.00 | 195 552.00 | | 195 552.00 |
DB Share, merger, contribution premiums, etc. | 131 402.00 | 131 402.00 | | 131 402.00 |
DD Legal reserve (1) | 25 071.00 | 25 071.00 | | 25 071.00 |
DG Other reserves | 446 216.00 | 444 255.00 | | 446 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 975.00 | 181 962.00 | | 325 975.00 |
DL TOTAL (I) | 1 124 216.00 | 978 241.00 | | 1 124 216.00 |
DQ Provisions for Expenses | 68 444.00 | 62 525.00 | | 68 444.00 |
DR TOTAL (IV) | 68 444.00 | 62 525.00 | | 68 444.00 |
DU Loans and Debts from Credit Institutions (3) | 335 073.00 | 322 484.00 | | 335 073.00 |
DX Trade payables and related accounts | 71 747.00 | 88 001.00 | | 71 747.00 |
DY Tax and social security liabilities | 250 871.00 | 193 422.00 | | 250 871.00 |
EC TOTAL (IV) | 657 691.00 | 603 907.00 | | 657 691.00 |
EE Grand total (I to V) | 1 850 350.00 | 1 644 673.00 | | 1 850 350.00 |
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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 | 2 265 298.00 | 9 349.00 | 2 274 646.00 | 2 265 298.00 |
FG Production sold - services | 4 800.00 | | 4 800.00 | 4 800.00 |
FJ Net sales | 2 270 097.00 | 9 349.00 | 2 279 446.00 | 2 270 097.00 |
FM Inventory production | | | 17 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 709.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 319 438.00 | |
FU Purchases of raw materials and other supplies | | | 202 298.00 | |
FV Inventory change (raw materials and supplies) | | | -3 724.00 | |
FW Other purchases and external expenses | | | 461 859.00 | |
FX Taxes, duties, and similar payments | | | 47 698.00 | |
FY Salaries and Wages | | | 719 837.00 | |
FZ Social Security Contributions | | | 359 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 472.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 919.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 850 847.00 | |
GG - OPERATING RESULT (I - II) | | | 468 591.00 | |
GL Other interest and similar income | | | 2 546.00 | |
GP Total financial income (V) | | | 2 546.00 | |
GR Interest and similar expenses | | | 5 566.00 | |
GU Total financial expenses (VI) | | | 5 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 465 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 302.00 | | | 302.00 |
HB Exceptional income from capital transactions | | 10 417.00 | | |
HD Total exceptional income (VII) | 302.00 | 10 417.00 | | 302.00 |
HE Exceptional expenses on management operations | 546.00 | 206.00 | | 546.00 |
HH Total exceptional expenses (VIII) | 546.00 | 206.00 | | 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -244.00 | 10 210.00 | | -244.00 |
HK Income tax | 139 353.00 | 77 778.00 | | 139 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 322 286.00 | 2 032 083.00 | | 2 322 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 996 312.00 | 1 850 121.00 | | 1 996 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 975.00 | 181 962.00 | | 325 975.00 |
HP References: Equipment leasing | 58 171.00 | 36 951.00 | | 58 171.00 |
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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 | 795 271.00 | | 50 337.00 | 795 271.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 829.00 | 37 170.00 | |
I4 DECREASES Grand Total | | 11 830.00 | 833 778.00 | |
IO DECREASES Total including other intangible assets | | | 54 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 742 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 557.00 | | 4 881.00 | 49 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 699 714.00 | | 42 456.00 | 699 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 999.00 | | 3 000.00 | 45 999.00 |
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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 | 361 493.00 | 33 695.00 | | 361 493.00 |
PE DEPRECIATION Total including other intangible assets | 49 557.00 | 543.00 | | 49 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 936.00 | 33 152.00 | | 311 936.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 62 525.00 | 5 919.00 | | 62 525.00 |
6N Inventories and work in progress | 22 438.00 | 23 472.00 | 22 438.00 | 22 438.00 |
7B Total provisions for depreciation | 22 438.00 | 23 472.00 | 22 438.00 | 22 438.00 |
7C Grand total | 84 963.00 | 29 391.00 | 22 438.00 | 84 963.00 |
UE of which provisions and reversals: - Operating | | 29 391.00 | 22 438.00 | |
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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 | 71 747.00 | 71 747.00 | | 71 747.00 |
8C Staff and Related Accounts | 84 980.00 | 84 980.00 | | 84 980.00 |
8D Social Security and Other Social Organizations | 77 471.00 | 77 471.00 | | 77 471.00 |
8E Income Taxes | 42 163.00 | 42 163.00 | | 42 163.00 |
UT Other financial assets | 29 941.00 | | | 29 941.00 |
UX Other trade receivables | 32 658.00 | | | 32 658.00 |
VB VAT | 6 984.00 | | | 6 984.00 |
VG Loans with a maturity of up to one year at origin | 294.00 | 294.00 | | 294.00 |
VH Loans with a maturity of more than one year at origin | 334 779.00 | 61 271.00 | 273 508.00 | 334 779.00 |
VJ Loans taken out during the year | 65 200.00 | | | 65 200.00 |
VK Loans repaid during the year | 52 443.00 | | | 52 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 336.00 | 25 336.00 | | 25 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 511.00 | | | 511.00 |
VS Prepaid expenses | 13 864.00 | | | 13 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 959.00 | 54 017.00 | 29 941.00 | 83 959.00 |
VW VAT | 20 922.00 | 20 922.00 | | 20 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 691.00 | 384 183.00 | 273 508.00 | 657 691.00 |
