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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 | 6 665.00 | 6 050.00 | 614.00 | 6 665.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AL Advances and down payments on intangible assets. | 28 465.00 | | 28 465.00 | 28 465.00 |
AP Buildings | 282 315.00 | 188 718.00 | 93 597.00 | 282 315.00 |
AR Technical installations, industrial equipment and tools | 580 598.00 | 343 845.00 | 236 752.00 | 580 598.00 |
AT Other tangible assets | 22 510.00 | 18 261.00 | 4 248.00 | 22 510.00 |
BF Loans | 13 240.00 | | 13 240.00 | 13 240.00 |
BJ TOTAL (I) | 968 794.00 | 556 875.00 | 411 919.00 | 968 794.00 |
BL Raw materials, supplies | 109 406.00 | | 109 406.00 | 109 406.00 |
BN Goods in progress | 137 801.00 | | 137 801.00 | 137 801.00 |
BR Intermediate and finished products | 15 319.00 | | 15 319.00 | 15 319.00 |
BX Customers and related accounts | 580 235.00 | 9 279.00 | 570 956.00 | 580 235.00 |
BZ Other receivables | 84 819.00 | | 84 819.00 | 84 819.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 1 986 766.00 | | 1 986 766.00 | 1 986 766.00 |
CH Prepaid expenses | 6 146.00 | | 6 146.00 | 6 146.00 |
CJ TOTAL (II) | 3 120 494.00 | 9 279.00 | 3 111 215.00 | 3 120 494.00 |
CO Grand total (0 to V) | 4 089 289.00 | 566 155.00 | 3 523 134.00 | 4 089 289.00 |
CP Shares due in less than one year | 13 240.00 | | | 13 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DG Other reserves | 1 824 947.00 | 1 629 195.00 | | 1 824 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 653.00 | 245 752.00 | | 272 653.00 |
DJ Investment subsidies | 36 610.00 | | | 36 610.00 |
DL TOTAL (I) | 2 497 211.00 | 2 237 947.00 | | 2 497 211.00 |
DP Provisions for Risks | 37 400.00 | 36 316.00 | | 37 400.00 |
DR TOTAL (IV) | 37 400.00 | 36 316.00 | | 37 400.00 |
DU Loans and Debts from Credit Institutions (3) | 337 931.00 | 496 127.00 | | 337 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 555.00 | 11 847.00 | | 54 555.00 |
DX Trade payables and related accounts | 353 988.00 | 354 354.00 | | 353 988.00 |
DY Tax and social security liabilities | 228 338.00 | 253 010.00 | | 228 338.00 |
EA Other liabilities | 13 709.00 | 12 382.00 | | 13 709.00 |
EC TOTAL (IV) | 988 523.00 | 1 127 722.00 | | 988 523.00 |
EE Grand total (I to V) | 3 523 134.00 | 3 401 986.00 | | 3 523 134.00 |
EG Accrued income and payables due within one year | 784 452.00 | 790 050.00 | | 784 452.00 |
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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 | 3 474 643.00 | 651 945.00 | 4 126 589.00 | 3 474 643.00 |
FG Production sold - services | 155 692.00 | 33 383.00 | 189 076.00 | 155 692.00 |
FJ Net sales | 3 630 335.00 | 685 329.00 | 4 315 665.00 | 3 630 335.00 |
FM Inventory production | | | 17 002.00 | |
FO Operating subsidies | | | 4 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 200.00 | |
FQ Other income | | | 712.00 | |
FR Total operating income (I) | | | 4 340 524.00 | |
FS Purchases of goods (including customs duties) | | | 30 347.00 | |
FU Purchases of raw materials and other supplies | | | 942 151.00 | |
FV Inventory change (raw materials and supplies) | | | -429.00 | |
FW Other purchases and external expenses | | | 1 370 666.00 | |
FX Taxes, duties, and similar payments | | | 53 035.00 | |
FY Salaries and Wages | | | 978 837.00 | |
FZ Social Security Contributions | | | 470 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 854.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 084.00 | |
GE Other Expenses | | | 570.00 | |
GF Total Operating Expenses (II) | | | 3 986 266.00 | |
GG - OPERATING RESULT (I - II) | | | 354 257.00 | |
GL Other interest and similar income | | | 248.00 | |
GP Total financial income (V) | | | 248.00 | |
GR Interest and similar expenses | | | 8 422.00 | |
GU Total financial expenses (VI) | | | 8 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 677.00 | | | 6 677.00 |
HB Exceptional income from capital transactions | 12 890.00 | | | 12 890.00 |
HD Total exceptional income (VII) | 19 567.00 | | | 19 567.00 |
HE Exceptional expenses on management operations | | 628.00 | | |
HH Total exceptional expenses (VIII) | | 628.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 567.00 | -628.00 | | 19 567.00 |
HK Income tax | 92 999.00 | 76 511.00 | | 92 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 360 338.00 | 4 112 498.00 | | 4 360 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 087 686.00 | 3 866 745.00 | | 4 087 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 653.00 | 245 752.00 | | 272 653.00 |
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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 | 900 383.00 | | 78 869.00 | 900 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 240.00 | |
I4 DECREASES Grand Total | | 10 458.00 | 968 794.00 | |
IO DECREASES Total including other intangible assets | | | 70 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 458.00 | 885 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 275.00 | | 855.00 | 69 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 817 868.00 | | 78 014.00 | 817 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 240.00 | | | 13 240.00 |
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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 | 435 764.00 | 131 569.00 | 10 458.00 | 435 764.00 |
PE DEPRECIATION Total including other intangible assets | 5 810.00 | 240.00 | | 5 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 954.00 | 131 328.00 | 10 458.00 | 429 954.00 |
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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 | 36 316.00 | 1 084.00 | | 36 316.00 |
7C Grand total | 36 316.00 | 1 084.00 | | 36 316.00 |
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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 | 353 988.00 | 353 988.00 | | 353 988.00 |
8C Staff and Related Accounts | 92 458.00 | 92 458.00 | | 92 458.00 |
8D Social Security and Other Social Organizations | 126 546.00 | 126 546.00 | | 126 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 709.00 | 13 709.00 | | 13 709.00 |
UP Loans | 13 240.00 | 13 240.00 | | 13 240.00 |
UX Other trade receivables | 569 100.00 | 569 100.00 | | 569 100.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VA Doubtful or disputed receivables | 11 135.00 | 11 135.00 | | 11 135.00 |
VB VAT | 10 186.00 | 10 186.00 | | 10 186.00 |
VG Loans with a maturity of up to one year at origin | 259.00 | 259.00 | | 259.00 |
VH Loans with a maturity of more than one year at origin | 337 671.00 | 133 600.00 | 193 499.00 | 337 671.00 |
VI Group and Associates | 54 555.00 | 54 555.00 | | 54 555.00 |
VK Loans repaid during the year | 158 093.00 | | | 158 093.00 |
VM Income taxes | 73 735.00 | 73 735.00 | | 73 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 209.00 | 9 209.00 | | 9 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 747.00 | 747.00 | | 747.00 |
VS Prepaid expenses | 6 146.00 | 6 146.00 | | 6 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 441.00 | 684 441.00 | | 684 441.00 |
VW VAT | 124.00 | 124.00 | | 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 988 523.00 | 784 452.00 | 193 499.00 | 988 523.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | | | 34.00 |
