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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 | 123 490.00 | 117 269.00 | 6 221.00 | 123 490.00 |
AH Goodwill | 30.00 | | 30.00 | 30.00 |
AN Land | 1 522.00 | 595.00 | 927.00 | 1 522.00 |
AR Technical installations, industrial equipment and tools | 1 980 244.00 | 1 865 974.00 | 114 270.00 | 1 980 244.00 |
AT Other tangible assets | 755 911.00 | 637 665.00 | 118 245.00 | 755 911.00 |
BH Other financial assets | 566.00 | | 566.00 | 566.00 |
BJ TOTAL (I) | 2 863 551.00 | 2 621 504.00 | 242 047.00 | 2 863 551.00 |
BL Raw materials, supplies | 232 197.00 | 33 868.00 | 198 329.00 | 232 197.00 |
BN Goods in progress | 147 830.00 | | 147 830.00 | 147 830.00 |
BX Customers and related accounts | 303 748.00 | 7 394.00 | 296 354.00 | 303 748.00 |
BZ Other receivables | 38 438.00 | | 38 438.00 | 38 438.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 3 942 910.00 | | 3 942 910.00 | 3 942 910.00 |
CH Prepaid expenses | 64 800.00 | | 64 800.00 | 64 800.00 |
CJ TOTAL (II) | 4 929 921.00 | 41 262.00 | 4 888 659.00 | 4 929 921.00 |
CO Grand total (0 to V) | 7 793 473.00 | 2 662 766.00 | 5 130 706.00 | 7 793 473.00 |
CR Shares due in more than one year | 8 873.00 | | | 8 873.00 |
CU Other investments | 1 789.00 | | 1 789.00 | 1 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | 128 000.00 | | 128 000.00 |
DD Legal reserve (1) | 12 800.00 | 12 800.00 | | 12 800.00 |
DG Other reserves | 4 540 846.00 | 4 437 991.00 | | 4 540 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 308.00 | 102 854.00 | | 65 308.00 |
DL TOTAL (I) | 4 746 954.00 | 4 681 646.00 | | 4 746 954.00 |
DQ Provisions for Expenses | 110 466.00 | 105 752.00 | | 110 466.00 |
DR TOTAL (IV) | 110 466.00 | 105 752.00 | | 110 466.00 |
DU Loans and Debts from Credit Institutions (3) | 362.00 | 347.00 | | 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127.00 | 127.00 | | 127.00 |
DX Trade payables and related accounts | 128 107.00 | 138 752.00 | | 128 107.00 |
DY Tax and social security liabilities | 118 432.00 | 116 707.00 | | 118 432.00 |
EA Other liabilities | 26 259.00 | 26 449.00 | | 26 259.00 |
EC TOTAL (IV) | 273 287.00 | 282 382.00 | | 273 287.00 |
EE Grand total (I to V) | 5 130 706.00 | 5 069 779.00 | | 5 130 706.00 |
EG Accrued income and payables due within one year | 273 160.00 | 282 255.00 | | 273 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 362.00 | 347.00 | | 362.00 |
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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 | | 10 192.00 | 10 192.00 | |
FD Production sold - goods | 1 244 304.00 | | 1 244 304.00 | 1 244 304.00 |
FG Production sold - services | 349 109.00 | | 349 109.00 | 349 109.00 |
FJ Net sales | 1 593 413.00 | 10 192.00 | 1 603 605.00 | 1 593 413.00 |
FM Inventory production | | | 16 164.00 | |
FO Operating subsidies | | | 2 593.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 634.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 623 996.00 | |
FU Purchases of raw materials and other supplies | | | 400 178.00 | |
FV Inventory change (raw materials and supplies) | | | -71 884.00 | |
FW Other purchases and external expenses | | | 424 782.00 | |
FX Taxes, duties, and similar payments | | | 50 316.00 | |
FY Salaries and Wages | | | 484 240.00 | |
FZ Social Security Contributions | | | 219 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 782.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 897.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 714.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 566 146.00 | |
GG - OPERATING RESULT (I - II) | | | 57 850.00 | |
GL Other interest and similar income | | | 5 560.00 | |
GP Total financial income (V) | | | 5 560.00 | |
GR Interest and similar expenses | | | 5 079.00 | |
GU Total financial expenses (VI) | | | 5 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -972.00 | 391.00 | | -972.00 |
HA Exceptional income from management transactions | | 473.00 | | |
HD Total exceptional income (VII) | | 473.00 | | |
HE Exceptional expenses on management operations | 41.00 | 180.00 | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | 180.00 | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | 293.00 | | -41.00 |
HK Income tax | -7 018.00 | -528.00 | | -7 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 629 556.00 | 1 679 829.00 | | 1 629 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 564 248.00 | 1 576 974.00 | | 1 564 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 308.00 | 102 854.00 | | 65 308.00 |
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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 | 2 958 052.00 | | 20 900.00 | 2 958 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 354.00 | |
I4 DECREASES Grand Total | | 115 401.00 | 2 863 551.00 | |
IO DECREASES Total including other intangible assets | | | 123 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 401.00 | 2 737 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 520.00 | | | 123 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 832 178.00 | | 20 900.00 | 2 832 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 354.00 | | | 2 354.00 |
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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 | 2 689 123.00 | 47 782.00 | 115 401.00 | 2 689 123.00 |
PE DEPRECIATION Total including other intangible assets | 111 911.00 | 5 358.00 | | 111 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 577 212.00 | 42 424.00 | 115 401.00 | 2 577 212.00 |
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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 | 105 752.00 | 4 714.00 | | 105 752.00 |
6N Inventories and work in progress | 36 474.00 | | 2 606.00 | 36 474.00 |
6T Receivables | 497.00 | 6 897.00 | | 497.00 |
7B Total provisions for depreciation | 36 971.00 | 6 897.00 | 2 606.00 | 36 971.00 |
7C Grand total | 142 723.00 | 11 611.00 | 2 606.00 | 142 723.00 |
UE of which provisions and reversals: - Operating | | 11 611.00 | 2 606.00 | |
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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 | 128 107.00 | 128 107.00 | | 128 107.00 |
8C Staff and Related Accounts | 34 120.00 | 34 120.00 | | 34 120.00 |
8D Social Security and Other Social Organizations | 69 386.00 | 69 386.00 | | 69 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 259.00 | 26 259.00 | | 26 259.00 |
UT Other financial assets | 566.00 | | | 566.00 |
UX Other trade receivables | 294 875.00 | | | 294 875.00 |
UY Staff and related accounts | 1 665.00 | | | 1 665.00 |
UZ Social Security, other social security organizations | 4 099.00 | | | 4 099.00 |
VA Doubtful or disputed receivables | 8 873.00 | | | 8 873.00 |
VB VAT | 9 452.00 | | | 9 452.00 |
VG Loans with a maturity of up to one year at origin | 362.00 | 362.00 | | 362.00 |
VI Group and Associates | 127.00 | | | 127.00 |
VM Income taxes | 23 222.00 | | | 23 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 212.00 | 7 212.00 | | 7 212.00 |
VS Prepaid expenses | 64 800.00 | | | 64 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 550.00 | 398 111.00 | 9 439.00 | 407 550.00 |
VW VAT | 7 714.00 | 7 714.00 | | 7 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 287.00 | 273 160.00 | | 273 287.00 |
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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 | 10.00 | | | 10.00 |
