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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 | 61 047.00 | 59 489.00 | 1 558.00 | 61 047.00 |
AR Technical installations, industrial equipment and tools | 40 036.00 | 33 731.00 | 6 305.00 | 40 036.00 |
AT Other tangible assets | 93 186.00 | 65 788.00 | 27 398.00 | 93 186.00 |
BH Other financial assets | 35 556.00 | | 35 556.00 | 35 556.00 |
BJ TOTAL (I) | 229 857.00 | 159 008.00 | 70 849.00 | 229 857.00 |
BL Raw materials, supplies | 258 860.00 | 35 835.00 | 223 025.00 | 258 860.00 |
BR Intermediate and finished products | 105 804.00 | | 105 804.00 | 105 804.00 |
BT Goods | 1 431.00 | 18.00 | 1 413.00 | 1 431.00 |
BX Customers and related accounts | 724 153.00 | 19 049.00 | 705 105.00 | 724 153.00 |
BZ Other receivables | 132 927.00 | | 132 927.00 | 132 927.00 |
CD Marketable securities | 1 020.00 | | 1 020.00 | 1 020.00 |
CF Cash and cash equivalents | 876 077.00 | | 876 077.00 | 876 077.00 |
CH Prepaid expenses | 56 813.00 | | 56 813.00 | 56 813.00 |
CJ TOTAL (II) | 2 157 085.00 | 54 902.00 | 2 102 183.00 | 2 157 085.00 |
CO Grand total (0 to V) | 2 386 942.00 | 213 910.00 | 2 173 032.00 | 2 386 942.00 |
CR Shares due in more than one year | 22 815.00 | | | 22 815.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | | 2 250.00 |
DG Other reserves | 833 287.00 | 766 870.00 | | 833 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 758.00 | 86 416.00 | | 212 758.00 |
DL TOTAL (I) | 1 070 795.00 | 878 037.00 | | 1 070 795.00 |
DP Provisions for Risks | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 183 396.00 | 217 821.00 | | 183 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 525 226.00 | 363 996.00 | | 525 226.00 |
DY Tax and social security liabilities | 114 964.00 | 105 870.00 | | 114 964.00 |
EA Other liabilities | 1 177.00 | 11 950.00 | | 1 177.00 |
EB Prepaid income (2) | 257 474.00 | 166 693.00 | | 257 474.00 |
EC TOTAL (IV) | 1 102 237.00 | 866 331.00 | | 1 102 237.00 |
EE Grand total (I to V) | 2 173 032.00 | 1 769 367.00 | | 2 173 032.00 |
EG Accrued income and payables due within one year | 987 580.00 | 709 128.00 | | 987 580.00 |
EI Including equity loans | 20 000.00 | | | 20 000.00 |
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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 | 197 428.00 | | 197 428.00 | 197 428.00 |
FD Production sold - goods | 3 061 605.00 | | 3 061 605.00 | 3 061 605.00 |
FG Production sold - services | 115 090.00 | | 115 090.00 | 115 090.00 |
FJ Net sales | 3 374 123.00 | | 3 374 123.00 | 3 374 123.00 |
FM Inventory production | | | -2 590.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 732.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 860.00 | |
FQ Other income | | | 714.00 | |
FR Total operating income (I) | | | 3 449 839.00 | |
FS Purchases of goods (including customs duties) | | | 102 146.00 | |
FT Inventory change (goods) | | | 14 350.00 | |
FU Purchases of raw materials and other supplies | | | 1 340 160.00 | |
FV Inventory change (raw materials and supplies) | | | -174 871.00 | |
FW Other purchases and external expenses | | | 987 240.00 | |
FX Taxes, duties, and similar payments | | | 26 836.00 | |
FY Salaries and Wages | | | 623 302.00 | |
FZ Social Security Contributions | | | 225 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 009.00 | |
GB Operating Expenses - Provisions | | | 41 048.00 | |
GE Other Expenses | | | 32 246.00 | |
GF Total Operating Expenses (II) | | | 3 229 969.00 | |
GG - OPERATING RESULT (I - II) | | | 219 870.00 | |
GL Other interest and similar income | | | 173.00 | |
GP Total financial income (V) | | | 173.00 | |
GR Interest and similar expenses | | | 4 336.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 911.00 | 415.00 | | 911.00 |
HD Total exceptional income (VII) | 911.00 | 415.00 | | 911.00 |
HE Exceptional expenses on management operations | 706.00 | 640.00 | | 706.00 |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 706.00 | 10 640.00 | | 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 205.00 | -10 225.00 | | 205.00 |
HK Income tax | 3 154.00 | -43 844.00 | | 3 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 450 923.00 | 2 620 692.00 | | 3 450 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 238 165.00 | 2 534 275.00 | | 3 238 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 758.00 | 86 416.00 | | 212 758.00 |
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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 | 212 652.00 | | 18 177.00 | 212 652.00 |
I3 DECREASES Total Financial Fixed Assets | | 973.00 | 35 588.00 | |
I4 DECREASES Grand Total | | 973.00 | 229 857.00 | |
IO DECREASES Total including other intangible assets | | | 61 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 697.00 | | 1 351.00 | 59 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 355.00 | | 11 867.00 | 121 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 600.00 | | 4 960.00 | 31 600.00 |
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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 | 146 999.00 | 12 009.00 | | 146 999.00 |
PE DEPRECIATION Total including other intangible assets | 59 260.00 | 228.00 | | 59 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 738.00 | 11 781.00 | | 87 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
6N Inventories and work in progress | | 35 853.00 | | |
6T Receivables | 46 905.00 | 5 194.00 | 33 051.00 | 46 905.00 |
7B Total provisions for depreciation | 46 905.00 | 41 048.00 | 33 051.00 | 46 905.00 |
7C Grand total | 71 905.00 | 41 048.00 | 58 051.00 | 71 905.00 |
UE of which provisions and reversals: - Operating | | 41 048.00 | 58 051.00 | |
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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 | 525 226.00 | 525 226.00 | | 525 226.00 |
8C Staff and Related Accounts | 40 527.00 | 40 527.00 | | 40 527.00 |
8D Social Security and Other Social Organizations | 42 829.00 | 42 829.00 | | 42 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 177.00 | 1 177.00 | | 1 177.00 |
8L Deferred income | 257 474.00 | 257 474.00 | | 257 474.00 |
UT Other financial assets | 35 556.00 | | 35 556.00 | 35 556.00 |
UX Other trade receivables | 701 338.00 | 701 338.00 | | 701 338.00 |
UY Staff and related accounts | 736.00 | 736.00 | | 736.00 |
UZ Social Security, other social security organizations | 20.00 | 20.00 | | 20.00 |
VA Doubtful or disputed receivables | 22 815.00 | | 22 815.00 | 22 815.00 |
VB VAT | 23 270.00 | 23 270.00 | | 23 270.00 |
VH Loans with a maturity of more than one year at origin | 183 396.00 | 68 738.00 | 114 657.00 | 183 396.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 121 463.00 | | | 121 463.00 |
VM Income taxes | 72 245.00 | 72 245.00 | | 72 245.00 |
VP Miscellaneous | 19 387.00 | 19 387.00 | | 19 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 469.00 | 14 469.00 | | 14 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 269.00 | 17 269.00 | | 17 269.00 |
VS Prepaid expenses | 56 813.00 | 56 813.00 | | 56 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 949 448.00 | 891 077.00 | 58 371.00 | 949 448.00 |
VW VAT | 17 140.00 | 17 140.00 | | 17 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 102 237.00 | 987 580.00 | 114 657.00 | 1 102 237.00 |
