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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 | 43 081.00 | 43 081.00 | | 43 081.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 69 654.00 | 61 274.00 | 8 380.00 | 69 654.00 |
AT Other tangible assets | 278 208.00 | 232 279.00 | 45 930.00 | 278 208.00 |
BF Loans | | | | |
BJ TOTAL (I) | 392 468.00 | 336 634.00 | 55 834.00 | 392 468.00 |
BL Raw materials, supplies | 361 015.00 | | 361 015.00 | 361 015.00 |
BX Customers and related accounts | 211 828.00 | 10 132.00 | 201 696.00 | 211 828.00 |
BZ Other receivables | 101 170.00 | | 101 170.00 | 101 170.00 |
CD Marketable securities | 505 143.00 | 24 074.00 | 481 069.00 | 505 143.00 |
CF Cash and cash equivalents | 1 547 964.00 | | 1 547 964.00 | 1 547 964.00 |
CH Prepaid expenses | 11 670.00 | | 11 670.00 | 11 670.00 |
CJ TOTAL (II) | 2 738 790.00 | 34 206.00 | 2 704 584.00 | 2 738 790.00 |
CO Grand total (0 to V) | 3 131 258.00 | 370 840.00 | 2 760 418.00 | 3 131 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 699 487.00 | 1 445 714.00 | | 1 699 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 289.00 | 253 773.00 | | 189 289.00 |
DL TOTAL (I) | 2 218 776.00 | 2 029 487.00 | | 2 218 776.00 |
DP Provisions for Risks | 22 693.00 | 25 655.00 | | 22 693.00 |
DR TOTAL (IV) | 22 693.00 | 25 655.00 | | 22 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 463.00 | | | 463.00 |
DX Trade payables and related accounts | 450 587.00 | 514 823.00 | | 450 587.00 |
DY Tax and social security liabilities | 67 439.00 | 63 200.00 | | 67 439.00 |
EA Other liabilities | 461.00 | 6 608.00 | | 461.00 |
EC TOTAL (IV) | 518 949.00 | 584 632.00 | | 518 949.00 |
EE Grand total (I to V) | 2 760 418.00 | 2 639 773.00 | | 2 760 418.00 |
EG Accrued income and payables due within one year | 518 949.00 | 584 632.00 | | 518 949.00 |
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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 | 1 832 713.00 | 559 145.00 | 2 391 858.00 | 1 832 713.00 |
FG Production sold - services | 72 228.00 | 20 580.00 | 92 808.00 | 72 228.00 |
FJ Net sales | 1 904 941.00 | 579 725.00 | 2 484 666.00 | 1 904 941.00 |
FO Operating subsidies | | | 4 293.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 795.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 568 756.00 | |
FU Purchases of raw materials and other supplies | | | 1 060 162.00 | |
FV Inventory change (raw materials and supplies) | | | -114 782.00 | |
FW Other purchases and external expenses | | | 936 229.00 | |
FX Taxes, duties, and similar payments | | | 25 416.00 | |
FY Salaries and Wages | | | 306 023.00 | |
FZ Social Security Contributions | | | 76 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 146.00 | |
GF Total Operating Expenses (II) | | | 2 320 279.00 | |
GG - OPERATING RESULT (I - II) | | | 248 477.00 | |
GL Other interest and similar income | | | 2 055.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 136.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 24 191.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 074.00 | |
GS Negative differences of foreign exchange | | | 152.00 | |
GU Total financial expenses (VI) | | | 24 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 795.00 | 78 859.00 | | 79 795.00 |
HA Exceptional income from management transactions | 12.00 | | | 12.00 |
HC Reversals of provisions and transfers of expenses | 2 962.00 | | | 2 962.00 |
HD Total exceptional income (VII) | 2 974.00 | | | 2 974.00 |
HE Exceptional expenses on management operations | 1 266.00 | | | 1 266.00 |
HF Exceptional expenses on capital transactions | | 753.00 | | |
HG Exceptional depreciation and provisions | | 6 606.00 | | |
HH Total exceptional expenses (VIII) | 1 266.00 | 7 359.00 | | 1 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 708.00 | -7 359.00 | | 1 708.00 |
HK Income tax | 60 861.00 | 115 308.00 | | 60 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 595 921.00 | 3 042 216.00 | | 2 595 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 406 632.00 | 2 788 443.00 | | 2 406 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 289.00 | 253 773.00 | | 189 289.00 |
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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 | 391 588.00 | | 880.00 | 391 588.00 |
I4 DECREASES Grand Total | | | 392 468.00 | |
IO DECREASES Total including other intangible assets | | | 44 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 347 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 605.00 | | | 44 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 983.00 | | 880.00 | 346 983.00 |
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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 | 307 820.00 | 28 814.00 | | 307 820.00 |
PE DEPRECIATION Total including other intangible assets | 43 081.00 | | | 43 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 739.00 | 28 814.00 | | 264 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 25 655.00 | | 2 962.00 | 25 655.00 |
6T Receivables | 10 132.00 | | | 10 132.00 |
6X Other provisions for depreciation | 22 136.00 | 24 074.00 | 22 136.00 | 22 136.00 |
7B Total provisions for depreciation | 32 268.00 | 24 074.00 | 22 136.00 | 32 268.00 |
7C Grand total | 57 923.00 | 24 074.00 | 25 098.00 | 57 923.00 |
UE of which provisions and reversals: - Operating | | 24 074.00 | 22 136.00 | |
UJ - Exceptional | | | 2 962.00 | |
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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 | 450 587.00 | 450 587.00 | | 450 587.00 |
8C Staff and Related Accounts | 30 173.00 | 30 173.00 | | 30 173.00 |
8D Social Security and Other Social Organizations | 29 098.00 | 29 098.00 | | 29 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 461.00 | 461.00 | | 461.00 |
UX Other trade receivables | 192 109.00 | 192 109.00 | | 192 109.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 19 719.00 | 19 719.00 | | 19 719.00 |
VB VAT | 44 393.00 | 44 393.00 | | 44 393.00 |
VI Group and Associates | 463.00 | 463.00 | | 463.00 |
VM Income taxes | 56 577.00 | 56 577.00 | | 56 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 987.00 | 5 987.00 | | 5 987.00 |
VS Prepaid expenses | 11 670.00 | 11 670.00 | | 11 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 668.00 | 324 668.00 | | 324 668.00 |
VW VAT | 2 180.00 | 2 180.00 | | 2 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 949.00 | 518 949.00 | | 518 949.00 |
