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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 63 120.00 | 55 917.00 | 7 203.00 | 63 120.00 |
AN Land | 108 039.00 | 26 223.00 | 81 816.00 | 108 039.00 |
AP Buildings | 751 961.00 | 346 897.00 | 405 064.00 | 751 961.00 |
AR Technical installations, industrial equipment and tools | 96 351.00 | 94 484.00 | 1 866.00 | 96 351.00 |
AT Other tangible assets | 253 331.00 | 211 954.00 | 41 377.00 | 253 331.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 3 647.00 | | 3 647.00 | 3 647.00 |
BJ TOTAL (I) | 1 285 723.00 | 735 475.00 | 550 248.00 | 1 285 723.00 |
BL Raw materials, supplies | 60 630.00 | | 60 630.00 | 60 630.00 |
BN Goods in progress | 12 088.00 | | 12 088.00 | 12 088.00 |
BP Services in progress | 5 574.00 | | 5 574.00 | 5 574.00 |
BR Intermediate and finished products | 26 403.00 | | 26 403.00 | 26 403.00 |
BX Customers and related accounts | 774 529.00 | 250.00 | 774 279.00 | 774 529.00 |
BZ Other receivables | 26 324.00 | | 26 324.00 | 26 324.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 463 705.00 | | 1 463 705.00 | 1 463 705.00 |
CH Prepaid expenses | 15 660.00 | | 15 660.00 | 15 660.00 |
CJ TOTAL (II) | 2 384 914.00 | 250.00 | 2 384 664.00 | 2 384 914.00 |
CO Grand total (0 to V) | 3 670 637.00 | 735 725.00 | 2 934 912.00 | 3 670 637.00 |
CU Other investments | 9 122.00 | | 9 122.00 | 9 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 341 484.00 | 341 484.00 | | 341 484.00 |
DB Share, merger, contribution premiums, etc. | 30 958.00 | 30 958.00 | | 30 958.00 |
DD Legal reserve (1) | 34 148.00 | 34 148.00 | | 34 148.00 |
DG Other reserves | 949 189.00 | 817 955.00 | | 949 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 755.00 | 331 235.00 | | 373 755.00 |
DK Regulated provisions | 109 384.00 | 103 401.00 | | 109 384.00 |
DL TOTAL (I) | 1 838 919.00 | 1 659 181.00 | | 1 838 919.00 |
DN Conditional advances | 11 260.00 | | | 11 260.00 |
DO TOTAL (II) | 11 260.00 | | | 11 260.00 |
DP Provisions for Risks | 16 668.00 | 50 869.00 | | 16 668.00 |
DR TOTAL (IV) | 16 668.00 | 50 869.00 | | 16 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 878.00 | 2 067.00 | | 878.00 |
DX Trade payables and related accounts | 102 336.00 | 82 145.00 | | 102 336.00 |
DY Tax and social security liabilities | 500 202.00 | 467 682.00 | | 500 202.00 |
EA Other liabilities | 5 587.00 | 7 214.00 | | 5 587.00 |
EB Prepaid income (2) | 459 062.00 | 414 231.00 | | 459 062.00 |
EC TOTAL (IV) | 1 068 064.00 | 973 339.00 | | 1 068 064.00 |
EE Grand total (I to V) | 2 934 912.00 | 2 683 389.00 | | 2 934 912.00 |
EG Accrued income and payables due within one year | 1 068 064.00 | 973 339.00 | | 1 068 064.00 |
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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 | 680 539.00 | 140 790.00 | 821 329.00 | 680 539.00 |
FG Production sold - services | 2 007 319.00 | 105 683.00 | 2 113 002.00 | 2 007 319.00 |
FJ Net sales | 2 687 858.00 | 246 473.00 | 2 934 331.00 | 2 687 858.00 |
FM Inventory production | | | 6 074.00 | |
FO Operating subsidies | | | 5 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 519.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 3 062 058.00 | |
FU Purchases of raw materials and other supplies | | | 184 262.00 | |
FV Inventory change (raw materials and supplies) | | | 38 111.00 | |
FW Other purchases and external expenses | | | 468 533.00 | |
FX Taxes, duties, and similar payments | | | 45 526.00 | |
FY Salaries and Wages | | | 1 348 921.00 | |
FZ Social Security Contributions | | | 434 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 250.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 668.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 2 600 590.00 | |
GG - OPERATING RESULT (I - II) | | | 461 469.00 | |
GH Attributed profit or transferred loss (III) | | | 2 525.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 1 454.00 | |
GN Positive exchange differences | | | 897.00 | |
GP Total financial income (V) | | | 2 353.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 525.00 | |
GU Total financial expenses (VI) | | | 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 465 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 735.00 | 41 680.00 | | 58 735.00 |
HA Exceptional income from management transactions | | 3 800.00 | | |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 9 800.00 | | |
HE Exceptional expenses on management operations | 109.00 | 450.00 | | 109.00 |
HF Exceptional expenses on capital transactions | 13 699.00 | 616.00 | | 13 699.00 |
HG Exceptional depreciation and provisions | 5 983.00 | 11 005.00 | | 5 983.00 |
HH Total exceptional expenses (VIII) | 19 791.00 | 12 070.00 | | 19 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 791.00 | -2 270.00 | | -19 791.00 |
HK Income tax | 72 276.00 | -145 597.00 | | 72 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 066 936.00 | 2 755 337.00 | | 3 066 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 693 181.00 | 2 424 102.00 | | 2 693 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 755.00 | 331 235.00 | | 373 755.00 |
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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 | 102 336.00 | 102 336.00 | | 102 336.00 |
8C Staff and Related Accounts | 206 949.00 | 206 949.00 | | 206 949.00 |
8D Social Security and Other Social Organizations | 166 485.00 | 166 485.00 | | 166 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 587.00 | 5 587.00 | | 5 587.00 |
8L Deferred income | 459 062.00 | 459 062.00 | | 459 062.00 |
UT Other financial assets | 3 647.00 | | 3 647.00 | 3 647.00 |
UX Other trade receivables | 774 229.00 | 774 229.00 | | 774 229.00 |
UY Staff and related accounts | 40.00 | 40.00 | | 40.00 |
UZ Social Security, other social security organizations | 270.00 | 270.00 | | 270.00 |
VA Doubtful or disputed receivables | 300.00 | 300.00 | | 300.00 |
VB VAT | 2 909.00 | 2 909.00 | | 2 909.00 |
VC Group and associates | 16 304.00 | 16 304.00 | | 16 304.00 |
VI Group and Associates | 878.00 | 878.00 | | 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 489.00 | 18 489.00 | | 18 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 800.00 | 6 800.00 | | 6 800.00 |
VS Prepaid expenses | 15 660.00 | 15 660.00 | | 15 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 820 160.00 | 816 513.00 | 3 647.00 | 820 160.00 |
VW VAT | 108 279.00 | 108 279.00 | | 108 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 068 064.00 | 1 068 064.00 | | 1 068 064.00 |
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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 | 31.00 | 32.00 | | 31.00 |
