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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 | 132 889.00 | 127 355.00 | 5 534.00 | 132 889.00 |
AR Technical installations, industrial equipment and tools | 1 306 518.00 | 1 033 558.00 | 272 960.00 | 1 306 518.00 |
AT Other tangible assets | 271 681.00 | 229 455.00 | 42 226.00 | 271 681.00 |
BH Other financial assets | 5 946.00 | | 5 946.00 | 5 946.00 |
BJ TOTAL (I) | 1 717 034.00 | 1 390 368.00 | 326 666.00 | 1 717 034.00 |
BL Raw materials, supplies | 144 275.00 | | 144 275.00 | 144 275.00 |
BX Customers and related accounts | 379 376.00 | | 379 376.00 | 379 376.00 |
BZ Other receivables | 43 190.00 | | 43 190.00 | 43 190.00 |
CD Marketable securities | 53 250.00 | | 53 250.00 | 53 250.00 |
CF Cash and cash equivalents | 877 935.00 | | 877 935.00 | 877 935.00 |
CH Prepaid expenses | 101 227.00 | | 101 227.00 | 101 227.00 |
CJ TOTAL (II) | 1 599 253.00 | | 1 599 253.00 | 1 599 253.00 |
CO Grand total (0 to V) | 3 316 287.00 | 1 390 368.00 | 1 925 918.00 | 3 316 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 000.00 | 162 000.00 | | 162 000.00 |
DD Legal reserve (1) | 16 200.00 | 16 200.00 | | 16 200.00 |
DG Other reserves | 1 298 070.00 | 1 843 506.00 | | 1 298 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 563.00 | 220 563.00 | | 133 563.00 |
DL TOTAL (I) | 1 609 833.00 | 2 242 270.00 | | 1 609 833.00 |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 60 000.00 | | 60 000.00 |
DX Trade payables and related accounts | 94 378.00 | 106 347.00 | | 94 378.00 |
DY Tax and social security liabilities | 161 707.00 | 150 522.00 | | 161 707.00 |
EC TOTAL (IV) | 256 085.00 | 256 869.00 | | 256 085.00 |
EE Grand total (I to V) | 1 925 918.00 | 2 559 139.00 | | 1 925 918.00 |
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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 | 1 957 740.00 | 108 958.00 | 2 066 698.00 | 1 957 740.00 |
FG Production sold - services | 3 274.00 | 13 624.00 | 16 898.00 | 3 274.00 |
FJ Net sales | 1 961 014.00 | 122 582.00 | 2 083 596.00 | 1 961 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 782.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 088 395.00 | |
FU Purchases of raw materials and other supplies | | | 525 517.00 | |
FV Inventory change (raw materials and supplies) | | | 27 258.00 | |
FW Other purchases and external expenses | | | 522 458.00 | |
FX Taxes, duties, and similar payments | | | 25 962.00 | |
FY Salaries and Wages | | | 512 989.00 | |
FZ Social Security Contributions | | | 208 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 518.00 | |
GF Total Operating Expenses (II) | | | 1 933 590.00 | |
GG - OPERATING RESULT (I - II) | | | 154 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 258.00 | |
GK Income from other securities and fixed asset receivables | | | 1 024.00 | |
GL Other interest and similar income | | | 551.00 | |
GP Total financial income (V) | | | 4 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | | 12 000.00 | | |
HE Exceptional expenses on management operations | 450.00 | 900.00 | | 450.00 |
HG Exceptional depreciation and provisions | 470.00 | | | 470.00 |
HH Total exceptional expenses (VIII) | 920.00 | 900.00 | | 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -920.00 | 11 100.00 | | -920.00 |
HK Income tax | 25 155.00 | 37 662.00 | | 25 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 093 229.00 | 2 166 574.00 | | 2 093 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 959 665.00 | 1 946 011.00 | | 1 959 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 563.00 | 220 563.00 | | 133 563.00 |
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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 | 1 689 898.00 | | 31 633.00 | 1 689 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 946.00 | |
I4 DECREASES Grand Total | | 4 497.00 | 1 717 034.00 | |
IO DECREASES Total including other intangible assets | | | 132 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 497.00 | 1 578 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 019.00 | | 4 871.00 | 128 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 555 933.00 | | 26 763.00 | 1 555 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 946.00 | | | 5 946.00 |
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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 | 1 285 675.00 | 108 720.00 | 4 026.00 | 1 285 675.00 |
PE DEPRECIATION Total including other intangible assets | 125 435.00 | 1 920.00 | | 125 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 160 239.00 | 106 800.00 | 4 026.00 | 1 160 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | | | 60 000.00 |
6T Receivables | 1 770.00 | | 1 770.00 | 1 770.00 |
7B Total provisions for depreciation | 1 770.00 | | 1 770.00 | 1 770.00 |
7C Grand total | 61 770.00 | | 1 770.00 | 61 770.00 |
UE of which provisions and reversals: - Operating | | | 1 770.00 | |
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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 | 94 378.00 | 94 378.00 | | 94 378.00 |
8C Staff and Related Accounts | 56 833.00 | 56 833.00 | | 56 833.00 |
8D Social Security and Other Social Organizations | 54 051.00 | 54 051.00 | | 54 051.00 |
UT Other financial assets | 5 946.00 | | 5 946.00 | 5 946.00 |
UX Other trade receivables | 379 376.00 | 379 376.00 | | 379 376.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VB VAT | 10 943.00 | 10 943.00 | | 10 943.00 |
VM Income taxes | 26 173.00 | 26 173.00 | | 26 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 784.00 | 16 784.00 | | 16 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 824.00 | 5 824.00 | | 5 824.00 |
VS Prepaid expenses | 101 227.00 | 101 227.00 | | 101 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 738.00 | 523 793.00 | 5 946.00 | 529 738.00 |
VW VAT | 34 039.00 | 34 039.00 | | 34 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 085.00 | 256 085.00 | | 256 085.00 |
