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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 | 52 021.00 | 52 021.00 | | 52 021.00 |
AP Buildings | 730 166.00 | 644 815.00 | 85 351.00 | 730 166.00 |
AR Technical installations, industrial equipment and tools | 1 567 140.00 | 1 226 724.00 | 340 416.00 | 1 567 140.00 |
AT Other tangible assets | 1 879 032.00 | 1 677 686.00 | 201 347.00 | 1 879 032.00 |
AV Fixed assets in progress | 23 184.00 | | 23 184.00 | 23 184.00 |
BD Other fixed assets | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 5 335.00 | | 5 335.00 | 5 335.00 |
BJ TOTAL (I) | 4 257 628.00 | 3 601 245.00 | 656 383.00 | 4 257 628.00 |
BL Raw materials, supplies | 107 717.00 | | 107 717.00 | 107 717.00 |
BX Customers and related accounts | 2 403 846.00 | 254 413.00 | 2 149 432.00 | 2 403 846.00 |
BZ Other receivables | 3 314 760.00 | | 3 314 760.00 | 3 314 760.00 |
CD Marketable securities | 2 083 812.00 | 200 104.00 | 1 883 709.00 | 2 083 812.00 |
CF Cash and cash equivalents | 2 094 373.00 | | 2 094 373.00 | 2 094 373.00 |
CH Prepaid expenses | 20 736.00 | | 20 736.00 | 20 736.00 |
CJ TOTAL (II) | 10 025 245.00 | 454 517.00 | 9 570 728.00 | 10 025 245.00 |
CO Grand total (0 to V) | 14 282 873.00 | 4 055 762.00 | 10 227 111.00 | 14 282 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 428 318.00 | 428 318.00 | | 428 318.00 |
DH Retained earnings | 6 298 291.00 | 5 847 499.00 | | 6 298 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 986 397.00 | 650 792.00 | | 986 397.00 |
DJ Investment subsidies | 6 250.00 | 12 500.00 | | 6 250.00 |
DL TOTAL (I) | 8 269 257.00 | 7 489 109.00 | | 8 269 257.00 |
DQ Provisions for Expenses | 208 650.00 | 201 050.00 | | 208 650.00 |
DR TOTAL (IV) | 208 650.00 | 201 050.00 | | 208 650.00 |
DU Loans and Debts from Credit Institutions (3) | 2 448.00 | 2 428.00 | | 2 448.00 |
DX Trade payables and related accounts | 1 036 714.00 | 944 059.00 | | 1 036 714.00 |
DY Tax and social security liabilities | 710 043.00 | 543 426.00 | | 710 043.00 |
EA Other liabilities | | 116.00 | | |
EC TOTAL (IV) | 1 749 204.00 | 1 490 029.00 | | 1 749 204.00 |
EE Grand total (I to V) | 10 227 111.00 | 9 180 188.00 | | 10 227 111.00 |
EG Accrued income and payables due within one year | 1 749 204.00 | 1 490 029.00 | | 1 749 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 448.00 | 2 428.00 | | 2 448.00 |
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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 | 26 135.00 | | 26 135.00 | 26 135.00 |
FD Production sold - goods | 11 101 293.00 | 255.00 | 11 101 547.00 | 11 101 293.00 |
FG Production sold - services | 572 028.00 | | 572 028.00 | 572 028.00 |
FJ Net sales | 11 699 455.00 | 255.00 | 11 699 710.00 | 11 699 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 124.00 | |
FQ Other income | | | 3 107.00 | |
FR Total operating income (I) | | | 11 811 942.00 | |
FS Purchases of goods (including customs duties) | | | 10 646.00 | |
FU Purchases of raw materials and other supplies | | | 4 813 413.00 | |
FV Inventory change (raw materials and supplies) | | | 48 982.00 | |
FW Other purchases and external expenses | | | 3 435 803.00 | |
FX Taxes, duties, and similar payments | | | 113 487.00 | |
FY Salaries and Wages | | | 1 162 005.00 | |
FZ Social Security Contributions | | | 565 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 341 049.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 930.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 650.00 | |
GE Other Expenses | | | 992.00 | |
GF Total Operating Expenses (II) | | | 10 565 652.00 | |
GG - OPERATING RESULT (I - II) | | | 1 246 290.00 | |
GK Income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 183 173.00 | |
GO Net income from sales of marketable securities | | | 29 500.00 | |
GP Total financial income (V) | | | 212 685.00 | |
GQ Financial allocations to depreciation and provisions | | | 107 036.00 | |
GR Interest and similar expenses | | | 56 994.00 | |
GU Total financial expenses (VI) | | | 164 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 294 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 557.00 | 93 327.00 | | 42 557.00 |
A4 Equity method investments | 667.00 | 105.00 | | 667.00 |
HA Exceptional income from management transactions | 4 725.00 | 22 528.00 | | 4 725.00 |
HB Exceptional income from capital transactions | 156 250.00 | 9 250.00 | | 156 250.00 |
HD Total exceptional income (VII) | 160 975.00 | 31 778.00 | | 160 975.00 |
HE Exceptional expenses on management operations | 5 672.00 | 5 714.00 | | 5 672.00 |
HF Exceptional expenses on capital transactions | 26 156.00 | 31 768.00 | | 26 156.00 |
HH Total exceptional expenses (VIII) | 31 828.00 | 37 482.00 | | 31 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129 146.00 | -5 704.00 | | 129 146.00 |
HK Income tax | 437 694.00 | 329 736.00 | | 437 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 185 601.00 | 10 705 657.00 | | 12 185 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 199 204.00 | 10 054 864.00 | | 11 199 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 986 397.00 | 650 792.00 | | 986 397.00 |
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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 | 4 296 508.00 | | 147 000.00 | 4 296 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 085.00 | |
I4 DECREASES Grand Total | | 185 880.00 | 4 257 628.00 | |
IO DECREASES Total including other intangible assets | | | 52 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | 185 880.00 | 4 199 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 021.00 | | | 52 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 238 402.00 | | 147 000.00 | 4 238 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 085.00 | | | 6 085.00 |
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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 | 3 419 920.00 | 341 049.00 | 159 723.00 | 3 419 920.00 |
PE DEPRECIATION Total including other intangible assets | 47 202.00 | 4 819.00 | | 47 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 372 718.00 | 336 230.00 | 159 723.00 | 3 372 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 201 050.00 | 37 650.00 | 30 050.00 | 201 050.00 |
6T Receivables | 255 000.00 | 35 930.00 | 36 517.00 | 255 000.00 |
6X Other provisions for depreciation | 93 068.00 | 107 036.00 | | 93 068.00 |
7B Total provisions for depreciation | 348 069.00 | 142 966.00 | 36 517.00 | 348 069.00 |
7C Grand total | 549 119.00 | 180 616.00 | 66 567.00 | 549 119.00 |
UE of which provisions and reversals: - Operating | | 73 580.00 | 66 567.00 | |
UG - Financial | | 107 036.00 | | |
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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 | 1 036 714.00 | 1 036 714.00 | | 1 036 714.00 |
8C Staff and Related Accounts | 247 989.00 | 247 989.00 | | 247 989.00 |
8D Social Security and Other Social Organizations | 246 219.00 | 246 219.00 | | 246 219.00 |
8E Income Taxes | 106 950.00 | 106 950.00 | | 106 950.00 |
UT Other financial assets | 5 335.00 | | 5 335.00 | 5 335.00 |
UX Other trade receivables | 2 106 271.00 | 2 106 271.00 | | 2 106 271.00 |
VA Doubtful or disputed receivables | 297 575.00 | 297 575.00 | | 297 575.00 |
VB VAT | 56 852.00 | 56 852.00 | | 56 852.00 |
VC Group and associates | 3 178 097.00 | 3 178 097.00 | | 3 178 097.00 |
VG Loans with a maturity of up to one year at origin | 2 448.00 | 2 448.00 | | 2 448.00 |
VP Miscellaneous | 28 100.00 | 28 100.00 | | 28 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 328.00 | 39 328.00 | | 39 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 710.00 | 51 710.00 | | 51 710.00 |
VS Prepaid expenses | 20 736.00 | 20 736.00 | | 20 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 744 677.00 | 5 739 342.00 | 5 335.00 | 5 744 677.00 |
VW VAT | 69 556.00 | 69 556.00 | | 69 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 749 204.00 | 1 749 204.00 | | 1 749 204.00 |
