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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AJ Other Intangible Assets | 150 090.00 | 71 674.00 | 78 415.00 | 150 090.00 |
AP Buildings | 129 868.00 | 69 579.00 | 60 289.00 | 129 868.00 |
AR Technical installations, industrial equipment and tools | 152 420.00 | 135 581.00 | 16 838.00 | 152 420.00 |
AT Other tangible assets | 582 188.00 | 466 936.00 | 115 251.00 | 582 188.00 |
BH Other financial assets | 10 650.00 | | 10 650.00 | 10 650.00 |
BJ TOTAL (I) | 1 026 517.00 | 745 072.00 | 281 445.00 | 1 026 517.00 |
BL Raw materials, supplies | 45 800.00 | | 45 800.00 | 45 800.00 |
BX Customers and related accounts | 1 208 643.00 | 1 240.00 | 1 207 403.00 | 1 208 643.00 |
BZ Other receivables | 250 065.00 | | 250 065.00 | 250 065.00 |
CD Marketable securities | 1 171 499.00 | | 1 171 499.00 | 1 171 499.00 |
CF Cash and cash equivalents | 847 601.00 | | 847 601.00 | 847 601.00 |
CH Prepaid expenses | 41 963.00 | | 41 963.00 | 41 963.00 |
CJ TOTAL (II) | 3 565 575.00 | 1 240.00 | 3 564 335.00 | 3 565 575.00 |
CO Grand total (0 to V) | 4 592 093.00 | 746 312.00 | 3 845 780.00 | 4 592 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 728.00 | 80 728.00 | | 80 728.00 |
DD Legal reserve (1) | 20 630.00 | 20 630.00 | | 20 630.00 |
DF Regulated reserves (1) | 125 572.00 | 125 572.00 | | 125 572.00 |
DG Other reserves | 2 342 000.00 | 2 065 484.00 | | 2 342 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 939.00 | 276 515.00 | | 314 939.00 |
DL TOTAL (I) | 2 883 870.00 | 2 568 930.00 | | 2 883 870.00 |
DP Provisions for Risks | 144 473.00 | 166 195.00 | | 144 473.00 |
DR TOTAL (IV) | 144 473.00 | 166 195.00 | | 144 473.00 |
DU Loans and Debts from Credit Institutions (3) | 3 881.00 | 15 324.00 | | 3 881.00 |
DX Trade payables and related accounts | 458 270.00 | 672 975.00 | | 458 270.00 |
DY Tax and social security liabilities | 355 284.00 | 333 842.00 | | 355 284.00 |
EA Other liabilities | | 26 742.00 | | |
EC TOTAL (IV) | 817 437.00 | 1 048 884.00 | | 817 437.00 |
EE Grand total (I to V) | 3 845 780.00 | 3 784 011.00 | | 3 845 780.00 |
EG Accrued income and payables due within one year | 817 437.00 | 1 045 036.00 | | 817 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 44.00 | | |
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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 | 6 035 699.00 | | 6 035 699.00 | 6 035 699.00 |
FJ Net sales | 6 035 699.00 | | 6 035 699.00 | 6 035 699.00 |
FO Operating subsidies | | | 25 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 724.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 6 095 094.00 | |
FU Purchases of raw materials and other supplies | | | 1 542 123.00 | |
FV Inventory change (raw materials and supplies) | | | 4 433.00 | |
FW Other purchases and external expenses | | | 2 979 318.00 | |
FX Taxes, duties, and similar payments | | | 89 969.00 | |
FY Salaries and Wages | | | 1 010 921.00 | |
FZ Social Security Contributions | | | 362 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 560.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 560.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 6 071 990.00 | |
GG - OPERATING RESULT (I - II) | | | 23 104.00 | |
GK Income from other securities and fixed asset receivables | | | 43 437.00 | |
GL Other interest and similar income | | | 49 012.00 | |
GP Total financial income (V) | | | 92 450.00 | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 369 440.00 | 333 841.00 | | 369 440.00 |
HH Total exceptional expenses (VIII) | 42 345.00 | 243 757.00 | | 42 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 327 094.00 | 90 083.00 | | 327 094.00 |
HK Income tax | 127 517.00 | 128 402.00 | | 127 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 556 985.00 | 7 309 587.00 | | 6 556 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 242 045.00 | 7 033 072.00 | | 6 242 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 939.00 | 276 515.00 | | 314 939.00 |
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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 | 910 963.00 | | 129 518.00 | 910 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 650.00 | |
I4 DECREASES Grand Total | | 13 964.00 | 1 026 518.00 | |
IO DECREASES Total including other intangible assets | | | 151 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 964.00 | 864 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 390.00 | | | 151 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 748 923.00 | | 129 518.00 | 748 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 650.00 | | | 10 650.00 |
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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 | 663 195.00 | 82 561.00 | 683.00 | 663 195.00 |
PE DEPRECIATION Total including other intangible assets | 61 180.00 | 11 794.00 | | 61 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 602 014.00 | 70 767.00 | 683.00 | 602 014.00 |
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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 | 458 271.00 | 458 271.00 | | 458 271.00 |
8C Staff and Related Accounts | 57.00 | 57.00 | | 57.00 |
8D Social Security and Other Social Organizations | 112 070.00 | 112 070.00 | | 112 070.00 |
UT Other financial assets | 10 650.00 | | | 10 650.00 |
UX Other trade receivables | 1 207 159.00 | | | 1 207 159.00 |
UY Staff and related accounts | 2 600.00 | | | 2 600.00 |
VA Doubtful or disputed receivables | 1 485.00 | | | 1 485.00 |
VB VAT | 44 067.00 | | | 44 067.00 |
VH Loans with a maturity of more than one year at origin | 3 882.00 | 3 882.00 | | 3 882.00 |
VK Loans repaid during the year | 11 386.00 | | | 11 386.00 |
VM Income taxes | 70 139.00 | | | 70 139.00 |
VN Other taxes, similar payments | 4 765.00 | | | 4 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 893.00 | 27 893.00 | | 27 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 496.00 | | | 128 496.00 |
VS Prepaid expenses | 41 963.00 | | | 41 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 511 324.00 | 1 500 674.00 | 10 650.00 | 1 511 324.00 |
VW VAT | 215 265.00 | 215 265.00 | | 215 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 437.00 | 817 437.00 | | 817 437.00 |
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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 | 38.00 | | | 38.00 |
