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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 | 948.00 | 668.00 | 280.00 | 948.00 |
AJ Other Intangible Assets | 19 077.00 | 19 077.00 | | 19 077.00 |
AN Land | 38 489.00 | | 38 489.00 | 38 489.00 |
AP Buildings | 156 013.00 | 156 013.00 | | 156 013.00 |
AR Technical installations, industrial equipment and tools | 16 664.00 | 14 592.00 | 2 071.00 | 16 664.00 |
AT Other tangible assets | 87 875.00 | 81 895.00 | 5 980.00 | 87 875.00 |
BJ TOTAL (I) | 331 901.00 | 272 246.00 | 59 655.00 | 331 901.00 |
BL Raw materials, supplies | 402 110.00 | 18 020.00 | 384 090.00 | 402 110.00 |
BX Customers and related accounts | 214 273.00 | 9 884.00 | 204 389.00 | 214 273.00 |
BZ Other receivables | 45 177.00 | | 45 177.00 | 45 177.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 723 965.00 | | 1 723 965.00 | 1 723 965.00 |
CH Prepaid expenses | 7 740.00 | | 7 740.00 | 7 740.00 |
CJ TOTAL (II) | 2 393 265.00 | 27 904.00 | 2 365 361.00 | 2 393 265.00 |
CO Grand total (0 to V) | 2 725 166.00 | 300 150.00 | 2 425 016.00 | 2 725 166.00 |
CU Other investments | 12 834.00 | | 12 834.00 | 12 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 146 922.00 | 860 003.00 | | 1 146 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 997.00 | 286 919.00 | | 386 997.00 |
DL TOTAL (I) | 2 193 919.00 | 1 806 922.00 | | 2 193 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 84 398.00 | | 6.00 |
DX Trade payables and related accounts | 106 985.00 | 97 935.00 | | 106 985.00 |
DY Tax and social security liabilities | 104 858.00 | 158 418.00 | | 104 858.00 |
EA Other liabilities | 19 248.00 | 19 172.00 | | 19 248.00 |
EC TOTAL (IV) | 231 097.00 | 359 923.00 | | 231 097.00 |
EE Grand total (I to V) | 2 425 016.00 | 2 166 845.00 | | 2 425 016.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 428 163.00 | 737 393.00 | 1 165 556.00 | 428 163.00 |
FG Production sold - services | 16 526.00 | 41 558.00 | 58 084.00 | 16 526.00 |
FJ Net sales | 444 689.00 | 778 951.00 | 1 223 640.00 | 444 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 341.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 223 982.00 | |
FU Purchases of raw materials and other supplies | | | 355 031.00 | |
FV Inventory change (raw materials and supplies) | | | 10 967.00 | |
FW Other purchases and external expenses | | | 135 088.00 | |
FX Taxes, duties, and similar payments | | | 22 766.00 | |
FY Salaries and Wages | | | 240 242.00 | |
FZ Social Security Contributions | | | 109 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 36 719.00 | |
GF Total Operating Expenses (II) | | | 914 600.00 | |
GG - OPERATING RESULT (I - II) | | | 309 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 148 500.00 | |
GO Net income from sales of marketable securities | | | 32 986.00 | |
GP Total financial income (V) | | | 181 486.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 735.00 | |
GU Total financial expenses (VI) | | | 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 490 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 216.00 | | | 8 216.00 |
HD Total exceptional income (VII) | 8 216.00 | | | 8 216.00 |
HE Exceptional expenses on management operations | 2 149.00 | 5 212.00 | | 2 149.00 |
HH Total exceptional expenses (VIII) | 2 149.00 | 5 212.00 | | 2 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 068.00 | -5 212.00 | | 6 068.00 |
HJ Employee participation in company results | 40 000.00 | 48 000.00 | | 40 000.00 |
HK Income tax | 69 203.00 | 91 861.00 | | 69 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 413 684.00 | 1 600 502.00 | | 1 413 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 026 687.00 | 1 313 583.00 | | 1 026 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386 997.00 | 286 919.00 | | 386 997.00 |
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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 | 331 276.00 | | 625.00 | 331 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 834.00 | |
I4 DECREASES Grand Total | | | 331 901.00 | |
IO DECREASES Total including other intangible assets | | | 20 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 025.00 | | | 20 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 417.00 | | 625.00 | 298 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 834.00 | | | 12 834.00 |
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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 | 267 970.00 | 4 275.00 | | 267 970.00 |
PE DEPRECIATION Total including other intangible assets | 19 429.00 | 316.00 | | 19 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 541.00 | 3 959.00 | | 248 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 18 020.00 | | | 18 020.00 |
6T Receivables | 10 158.00 | | 274.00 | 10 158.00 |
7B Total provisions for depreciation | 28 177.00 | | 274.00 | 28 177.00 |
7C Grand total | 28 177.00 | | 274.00 | 28 177.00 |
UE of which provisions and reversals: - Operating | | | 274.00 | |
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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 | 106 985.00 | 106 985.00 | | 106 985.00 |
8C Staff and Related Accounts | 65 762.00 | 65 762.00 | | 65 762.00 |
8D Social Security and Other Social Organizations | 35 913.00 | 35 913.00 | | 35 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 248.00 | 19 248.00 | | 19 248.00 |
UX Other trade receivables | 203 157.00 | 203 157.00 | | 203 157.00 |
UY Staff and related accounts | 1 380.00 | 1 380.00 | | 1 380.00 |
VA Doubtful or disputed receivables | 11 116.00 | 11 116.00 | | 11 116.00 |
VB VAT | 10 599.00 | 10 599.00 | | 10 599.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VM Income taxes | 17 064.00 | 17 064.00 | | 17 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 183.00 | 3 183.00 | | 3 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 134.00 | 16 134.00 | | 16 134.00 |
VS Prepaid expenses | 7 740.00 | 7 740.00 | | 7 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 191.00 | 267 191.00 | | 267 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 097.00 | 231 097.00 | | 231 097.00 |
