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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AJ Other Intangible Assets | 150 090.00 | 83 468.00 | 66 621.00 | 150 090.00 |
AP Buildings | 129 868.00 | 90 854.00 | 39 013.00 | 129 868.00 |
AR Technical installations, industrial equipment and tools | 154 444.00 | 145 980.00 | 8 464.00 | 154 444.00 |
AT Other tangible assets | 606 231.00 | 439 165.00 | 167 066.00 | 606 231.00 |
BH Other financial assets | 10 650.00 | | 10 650.00 | 10 650.00 |
BJ TOTAL (I) | 1 052 584.00 | 760 768.00 | 291 815.00 | 1 052 584.00 |
BL Raw materials, supplies | 29 443.00 | | 29 443.00 | 29 443.00 |
BX Customers and related accounts | 975 880.00 | 8 423.00 | 967 457.00 | 975 880.00 |
BZ Other receivables | 275 314.00 | | 275 314.00 | 275 314.00 |
CD Marketable securities | 1 037 500.00 | | 1 037 500.00 | 1 037 500.00 |
CF Cash and cash equivalents | 1 449 298.00 | | 1 449 298.00 | 1 449 298.00 |
CH Prepaid expenses | 66 783.00 | | 66 783.00 | 66 783.00 |
CJ TOTAL (II) | 3 834 221.00 | 8 423.00 | 3 825 798.00 | 3 834 221.00 |
CO Grand total (0 to V) | 4 886 806.00 | 769 192.00 | 4 117 614.00 | 4 886 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 728.00 | 80 728.00 | | 80 728.00 |
DD Legal reserve (1) | 20 630.00 | 20 630.00 | | 20 630.00 |
DF Regulated reserves (1) | 125 572.00 | 125 572.00 | | 125 572.00 |
DG Other reserves | 2 556 940.00 | 2 342 000.00 | | 2 556 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 588.00 | 314 939.00 | | 393 588.00 |
DL TOTAL (I) | 3 177 459.00 | 2 883 870.00 | | 3 177 459.00 |
DP Provisions for Risks | 169 489.00 | 144 473.00 | | 169 489.00 |
DR TOTAL (IV) | 169 489.00 | 144 473.00 | | 169 489.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | 3 881.00 | | 59.00 |
DX Trade payables and related accounts | 402 323.00 | 458 270.00 | | 402 323.00 |
DY Tax and social security liabilities | 363 634.00 | 355 284.00 | | 363 634.00 |
EA Other liabilities | 4 647.00 | | | 4 647.00 |
EC TOTAL (IV) | 770 665.00 | 817 437.00 | | 770 665.00 |
EE Grand total (I to V) | 4 117 614.00 | 3 845 780.00 | | 4 117 614.00 |
EG Accrued income and payables due within one year | 770 665.00 | 817 437.00 | | 770 665.00 |
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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 | 7 022 977.00 | | 7 022 977.00 | 7 022 977.00 |
FJ Net sales | 7 022 977.00 | | 7 022 977.00 | 7 022 977.00 |
FO Operating subsidies | | | 25 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 369.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 7 081 025.00 | |
FU Purchases of raw materials and other supplies | | | 1 839 194.00 | |
FV Inventory change (raw materials and supplies) | | | 16 357.00 | |
FW Other purchases and external expenses | | | 3 212 607.00 | |
FX Taxes, duties, and similar payments | | | 102 809.00 | |
FY Salaries and Wages | | | 1 173 643.00 | |
FZ Social Security Contributions | | | 405 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 743.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 6 843 948.00 | |
GG - OPERATING RESULT (I - II) | | | 237 076.00 | |
GK Income from other securities and fixed asset receivables | | | 40 852.00 | |
GL Other interest and similar income | | | 53 652.00 | |
GP Total financial income (V) | | | 94 505.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 325 794.00 | 369 440.00 | | 325 794.00 |
HH Total exceptional expenses (VIII) | 132 615.00 | 42 345.00 | | 132 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 193 178.00 | 327 094.00 | | 193 178.00 |
HK Income tax | 131 161.00 | 127 517.00 | | 131 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 501 324.00 | 6 556 985.00 | | 7 501 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 107 735.00 | 6 242 045.00 | | 7 107 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 588.00 | 314 939.00 | | 393 588.00 |
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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 | 1 026 518.00 | | 174 256.00 | 1 026 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 650.00 | |
I4 DECREASES Grand Total | | 148 189.00 | 1 052 585.00 | |
IO DECREASES Total including other intangible assets | | | 151 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 148 189.00 | 890 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 390.00 | | | 151 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 864 478.00 | | 174 256.00 | 864 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 650.00 | | | 10 650.00 |
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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 | 745 072.00 | 86 418.00 | 70 722.00 | 745 072.00 |
PE DEPRECIATION Total including other intangible assets | 72 974.00 | 11 794.00 | | 72 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 672 098.00 | 74 624.00 | 70 722.00 | 672 098.00 |
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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 | 402 325.00 | 402 325.00 | | 402 325.00 |
8D Social Security and Other Social Organizations | 113 551.00 | 113 551.00 | | 113 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 648.00 | 4 648.00 | | 4 648.00 |
UT Other financial assets | 10 650.00 | | 10 650.00 | 10 650.00 |
UX Other trade receivables | 965 776.00 | 965 776.00 | | 965 776.00 |
UY Staff and related accounts | 3 603.00 | 3 603.00 | | 3 603.00 |
VA Doubtful or disputed receivables | 10 105.00 | 10 105.00 | | 10 105.00 |
VB VAT | 63 424.00 | 63 424.00 | | 63 424.00 |
VH Loans with a maturity of more than one year at origin | 59.00 | 59.00 | | 59.00 |
VK Loans repaid during the year | 3 849.00 | | | 3 849.00 |
VM Income taxes | 58 254.00 | 58 254.00 | | 58 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 820.00 | 26 820.00 | | 26 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 035.00 | 150 035.00 | | 150 035.00 |
VS Prepaid expenses | 66 784.00 | 66 784.00 | | 66 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 328 631.00 | 1 317 981.00 | 10 650.00 | 1 328 631.00 |
VW VAT | 223 264.00 | 223 264.00 | | 223 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 666.00 | 770 666.00 | | 770 666.00 |
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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 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
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| 16 - 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 | 41.00 | | | 41.00 |
