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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 | 60 692.00 | 58 313.00 | 2 378.00 | 60 692.00 |
AR Technical installations, industrial equipment and tools | 58 590.00 | 51 371.00 | 7 219.00 | 58 590.00 |
AT Other tangible assets | 643 704.00 | 415 214.00 | 228 490.00 | 643 704.00 |
BD Other fixed assets | 76 776.00 | | 76 776.00 | 76 776.00 |
BF Loans | 117 495.00 | | 117 495.00 | 117 495.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 965 257.00 | 524 898.00 | 440 359.00 | 965 257.00 |
BL Raw materials, supplies | 369 461.00 | 12 268.00 | 357 194.00 | 369 461.00 |
BX Customers and related accounts | 977 664.00 | 14 861.00 | 962 803.00 | 977 664.00 |
BZ Other receivables | 96 172.00 | | 96 172.00 | 96 172.00 |
CD Marketable securities | 501 667.00 | | 501 667.00 | 501 667.00 |
CF Cash and cash equivalents | 350 825.00 | | 350 825.00 | 350 825.00 |
CH Prepaid expenses | 36 291.00 | | 36 291.00 | 36 291.00 |
CJ TOTAL (II) | 2 332 080.00 | 27 128.00 | 2 304 952.00 | 2 332 080.00 |
CO Grand total (0 to V) | 3 297 337.00 | 552 027.00 | 2 745 310.00 | 3 297 337.00 |
CP Shares due in less than one year | 36 778.00 | | | 36 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DG Other reserves | 630 430.00 | 590 265.00 | | 630 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 712.00 | 220 166.00 | | 234 712.00 |
DJ Investment subsidies | 21 252.00 | 21 972.00 | | 21 252.00 |
DL TOTAL (I) | 1 034 894.00 | 980 902.00 | | 1 034 894.00 |
DU Loans and Debts from Credit Institutions (3) | 431.00 | 390.00 | | 431.00 |
DX Trade payables and related accounts | 268 523.00 | 222 080.00 | | 268 523.00 |
DY Tax and social security liabilities | 789 473.00 | 689 996.00 | | 789 473.00 |
DZ Fixed asset liabilities and related accounts | 4 747.00 | 738.00 | | 4 747.00 |
EA Other liabilities | 10 455.00 | 5 928.00 | | 10 455.00 |
EB Prepaid income (2) | 636 787.00 | 603 318.00 | | 636 787.00 |
EC TOTAL (IV) | 1 710 416.00 | 1 522 450.00 | | 1 710 416.00 |
EE Grand total (I to V) | 2 745 310.00 | 2 503 352.00 | | 2 745 310.00 |
EG Accrued income and payables due within one year | 1 710 416.00 | 1 522 450.00 | | 1 710 416.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 811 098.00 | | 811 098.00 | 811 098.00 |
FG Production sold - services | 2 654 929.00 | 24 419.00 | 2 679 349.00 | 2 654 929.00 |
FJ Net sales | 3 466 028.00 | 24 419.00 | 3 490 447.00 | 3 466 028.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 755.00 | |
FQ Other income | | | -4.00 | |
FR Total operating income (I) | | | 3 497 198.00 | |
FU Purchases of raw materials and other supplies | | | 653 805.00 | |
FV Inventory change (raw materials and supplies) | | | -10 648.00 | |
FW Other purchases and external expenses | | | 606 857.00 | |
FX Taxes, duties, and similar payments | | | 46 159.00 | |
FY Salaries and Wages | | | 1 064 987.00 | |
FZ Social Security Contributions | | | 537 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 249.00 | |
GE Other Expenses | | | 1 719.00 | |
GF Total Operating Expenses (II) | | | 3 011 543.00 | |
GG - OPERATING RESULT (I - II) | | | 485 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 2 070.00 | |
GL Other interest and similar income | | | 11 848.00 | |
GP Total financial income (V) | | | 13 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 499 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 512.00 | 19 770.00 | | 21 512.00 |
HD Total exceptional income (VII) | 21 512.00 | 19 770.00 | | 21 512.00 |
HF Exceptional expenses on capital transactions | 3 072.00 | 2 424.00 | | 3 072.00 |
HH Total exceptional expenses (VIII) | 3 072.00 | 2 424.00 | | 3 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 440.00 | 17 347.00 | | 18 440.00 |
HJ Employee participation in company results | 203 083.00 | 185 018.00 | | 203 083.00 |
HK Income tax | 80 218.00 | 70 645.00 | | 80 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 532 629.00 | 3 320 627.00 | | 3 532 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 297 916.00 | 3 100 461.00 | | 3 297 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 712.00 | 220 166.00 | | 234 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 258.00 | 1 009.00 | | 11 258.00 |
6T Receivables | 13 222.00 | 4 240.00 | 2 601.00 | 13 222.00 |
7B Total provisions for depreciation | 24 480.00 | 5 249.00 | 2 601.00 | 24 480.00 |
7C Grand total | 24 480.00 | 5 249.00 | 2 601.00 | 24 480.00 |
UE of which provisions and reversals: - Operating | | 5 249.00 | 2 601.00 | |
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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 | 268 523.00 | 268 523.00 | | 268 523.00 |
8C Staff and Related Accounts | 351 960.00 | 351 960.00 | | 351 960.00 |
8D Social Security and Other Social Organizations | 228 714.00 | 228 714.00 | | 228 714.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 747.00 | 4 747.00 | | 4 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 455.00 | 10 455.00 | | 10 455.00 |
8L Deferred income | 636 787.00 | 636 787.00 | | 636 787.00 |
UP Loans | 117 495.00 | | | 117 495.00 |
UT Other financial assets | 8 000.00 | | | 8 000.00 |
UX Other trade receivables | 958 832.00 | | | 958 832.00 |
UY Staff and related accounts | 20 550.00 | | | 20 550.00 |
VA Doubtful or disputed receivables | 18 832.00 | | | 18 832.00 |
VB VAT | 4 121.00 | | | 4 121.00 |
VG Loans with a maturity of up to one year at origin | 431.00 | 431.00 | | 431.00 |
VM Income taxes | 37 286.00 | | | 37 286.00 |
VP Miscellaneous | 25 028.00 | | | 25 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 718.00 | 28 718.00 | | 28 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 187.00 | | | 9 187.00 |
VS Prepaid expenses | 36 291.00 | | | 36 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 235 621.00 | 1 146 904.00 | 88 717.00 | 1 235 621.00 |
VW VAT | 180 081.00 | 180 081.00 | | 180 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 710 416.00 | 1 710 416.00 | | 1 710 416.00 |
