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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 | 28 265.00 | 27 886.00 | 379.00 | 28 265.00 |
AR Technical installations, industrial equipment and tools | 123 237.00 | 106 169.00 | 17 068.00 | 123 237.00 |
AT Other tangible assets | 202 706.00 | 198 238.00 | 4 468.00 | 202 706.00 |
BB Receivables related to investments | 99 500.00 | | 99 500.00 | 99 500.00 |
BH Other financial assets | 830.00 | | 830.00 | 830.00 |
BJ TOTAL (I) | 455 309.00 | 332 294.00 | 123 016.00 | 455 309.00 |
BL Raw materials, supplies | 246 180.00 | | 246 180.00 | 246 180.00 |
BX Customers and related accounts | 1 174 099.00 | 16 573.00 | 1 157 526.00 | 1 174 099.00 |
BZ Other receivables | 92 835.00 | | 92 835.00 | 92 835.00 |
CD Marketable securities | 1 429 730.00 | | 1 429 730.00 | 1 429 730.00 |
CF Cash and cash equivalents | 1 548 583.00 | | 1 548 583.00 | 1 548 583.00 |
CJ TOTAL (II) | 4 491 427.00 | 16 573.00 | 4 474 854.00 | 4 491 427.00 |
CO Grand total (0 to V) | 4 946 737.00 | 348 867.00 | 4 597 870.00 | 4 946 737.00 |
CP Shares due in less than one year | 100 330.00 | | | 100 330.00 |
CU Other investments | 771.00 | | 771.00 | 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 348 000.00 | 348 000.00 | | 348 000.00 |
DD Legal reserve (1) | 34 800.00 | 34 800.00 | | 34 800.00 |
DE Statutory or contractual reserves | 2 117 602.00 | 1 625 219.00 | | 2 117 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 467 700.00 | 492 383.00 | | 467 700.00 |
DL TOTAL (I) | 2 968 101.00 | 2 500 402.00 | | 2 968 101.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 846 540.00 | 1 066 673.00 | | 846 540.00 |
DX Trade payables and related accounts | 533 087.00 | 797 120.00 | | 533 087.00 |
DY Tax and social security liabilities | 145 150.00 | 255 995.00 | | 145 150.00 |
EA Other liabilities | 104 991.00 | 103 839.00 | | 104 991.00 |
EC TOTAL (IV) | 1 629 768.00 | 2 223 628.00 | | 1 629 768.00 |
EE Grand total (I to V) | 4 597 870.00 | 4 754 030.00 | | 4 597 870.00 |
EG Accrued income and payables due within one year | 1 629 768.00 | 2 223 628.00 | | 1 629 768.00 |
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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 | 3 638 112.00 | | 3 638 112.00 | 3 638 112.00 |
FG Production sold - services | 31 379.00 | | 31 379.00 | 31 379.00 |
FJ Net sales | 3 669 491.00 | | 3 669 491.00 | 3 669 491.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 988.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 3 676 517.00 | |
FU Purchases of raw materials and other supplies | | | 1 561 298.00 | |
FV Inventory change (raw materials and supplies) | | | -115 757.00 | |
FW Other purchases and external expenses | | | 799 948.00 | |
FX Taxes, duties, and similar payments | | | 23 355.00 | |
FY Salaries and Wages | | | 508 128.00 | |
FZ Social Security Contributions | | | 229 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 534.00 | |
GE Other Expenses | | | 13 083.00 | |
GF Total Operating Expenses (II) | | | 3 032 194.00 | |
GG - OPERATING RESULT (I - II) | | | 644 323.00 | |
GL Other interest and similar income | | | 8 007.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 799.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 27 254.00 | |
GP Total financial income (V) | | | 48 060.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 26 973.00 | |
GT Net expenses on sales of marketable securities | | | 10 509.00 | |
GU Total financial expenses (VI) | | | 37 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 654 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 988.00 | 4 916.00 | | 6 988.00 |
A4 Equity method investments | 1 169.00 | 1 188.00 | | 1 169.00 |
HA Exceptional income from management transactions | 1 000.00 | 1 791.00 | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 31 000.00 | 1 791.00 | | 31 000.00 |
HE Exceptional expenses on management operations | 26 736.00 | 3 393.00 | | 26 736.00 |
HH Total exceptional expenses (VIII) | 26 736.00 | 3 393.00 | | 26 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 264.00 | -1 603.00 | | 4 264.00 |
HK Income tax | 191 465.00 | 235 110.00 | | 191 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 755 577.00 | 4 176 256.00 | | 3 755 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 287 878.00 | 3 683 873.00 | | 3 287 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 467 700.00 | 492 383.00 | | 467 700.00 |
HP References: Equipment leasing | 16 127.00 | 16 127.00 | | 16 127.00 |
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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 | 453 919.00 | | 1 390.00 | 453 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 101.00 | |
I4 DECREASES Grand Total | | | 455 309.00 | |
IO DECREASES Total including other intangible assets | | | 28 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 325 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 507.00 | | 758.00 | 27 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 310.00 | | 632.00 | 325 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 101.00 | | | 101 101.00 |
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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 | 319 760.00 | 12 534.00 | | 319 760.00 |
PE DEPRECIATION Total including other intangible assets | 27 507.00 | 379.00 | | 27 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 253.00 | 12 155.00 | | 292 253.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
6T Receivables | 16 573.00 | | | 16 573.00 |
6X Other provisions for depreciation | 12 799.00 | | 12 799.00 | 12 799.00 |
7B Total provisions for depreciation | 29 372.00 | | 12 799.00 | 29 372.00 |
7C Grand total | 59 372.00 | | 42 799.00 | 59 372.00 |
UG - Financial | | | 12 799.00 | |
UJ - Exceptional | | | 30 000.00 | |
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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 | 533 087.00 | 533 087.00 | | 533 087.00 |
8C Staff and Related Accounts | 77 119.00 | 77 119.00 | | 77 119.00 |
8D Social Security and Other Social Organizations | 46 950.00 | 46 950.00 | | 46 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 991.00 | 104 991.00 | | 104 991.00 |
UL Receivables related to investments | 99 500.00 | 99 500.00 | | 99 500.00 |
UT Other financial assets | 830.00 | 830.00 | | 830.00 |
UX Other trade receivables | 1 153 773.00 | 1 153 773.00 | | 1 153 773.00 |
UY Staff and related accounts | 3 100.00 | 3 100.00 | | 3 100.00 |
VA Doubtful or disputed receivables | 20 326.00 | 20 326.00 | | 20 326.00 |
VB VAT | 38 103.00 | 38 103.00 | | 38 103.00 |
VI Group and Associates | 846 540.00 | 846 540.00 | | 846 540.00 |
VM Income taxes | 38 788.00 | 38 788.00 | | 38 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 743.00 | 16 743.00 | | 16 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 844.00 | 12 844.00 | | 12 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 367 265.00 | 1 367 265.00 | | 1 367 265.00 |
VW VAT | 4 338.00 | 4 338.00 | | 4 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 629 768.00 | 1 629 768.00 | | 1 629 768.00 |
