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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 | 14 774.00 | 14 774.00 | | 14 774.00 |
AP Buildings | 102 563.00 | 87 113.00 | 15 449.00 | 102 563.00 |
AR Technical installations, industrial equipment and tools | 42 748.00 | 40 488.00 | 2 259.00 | 42 748.00 |
AT Other tangible assets | 219 320.00 | 147 470.00 | 71 850.00 | 219 320.00 |
BH Other financial assets | 1 462.00 | | 1 462.00 | 1 462.00 |
BJ TOTAL (I) | 433 731.00 | 309 847.00 | 123 883.00 | 433 731.00 |
BL Raw materials, supplies | 122 615.00 | | 122 615.00 | 122 615.00 |
BX Customers and related accounts | 110 323.00 | 1 743.00 | 108 580.00 | 110 323.00 |
BZ Other receivables | 206 662.00 | 163 000.00 | 43 662.00 | 206 662.00 |
CD Marketable securities | 165 054.00 | | 165 054.00 | 165 054.00 |
CF Cash and cash equivalents | 547 003.00 | | 547 003.00 | 547 003.00 |
CH Prepaid expenses | 10 456.00 | | 10 456.00 | 10 456.00 |
CJ TOTAL (II) | 1 162 115.00 | 164 743.00 | 997 372.00 | 1 162 115.00 |
CO Grand total (0 to V) | 1 595 847.00 | 474 590.00 | 1 121 256.00 | 1 595 847.00 |
CU Other investments | 52 861.00 | 20 000.00 | 32 861.00 | 52 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 287 576.00 | 285 899.00 | | 287 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 639.00 | 191 133.00 | | 109 639.00 |
DJ Investment subsidies | | 1 214.00 | | |
DL TOTAL (I) | 617 215.00 | 698 246.00 | | 617 215.00 |
DU Loans and Debts from Credit Institutions (3) | 24 901.00 | 50 092.00 | | 24 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 620.00 | 96 563.00 | | 61 620.00 |
DX Trade payables and related accounts | 149 808.00 | 115 453.00 | | 149 808.00 |
DY Tax and social security liabilities | 71 146.00 | 112 015.00 | | 71 146.00 |
EA Other liabilities | 15 667.00 | 10 987.00 | | 15 667.00 |
EB Prepaid income (2) | 180 897.00 | 74 631.00 | | 180 897.00 |
EC TOTAL (IV) | 504 040.00 | 459 744.00 | | 504 040.00 |
EE Grand total (I to V) | 1 121 256.00 | 1 157 990.00 | | 1 121 256.00 |
EG Accrued income and payables due within one year | 489 200.00 | 434 843.00 | | 489 200.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 259 694.00 | | 2 259 694.00 | 2 259 694.00 |
FJ Net sales | 2 259 694.00 | | 2 259 694.00 | 2 259 694.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 709.00 | |
FQ Other income | | | 425.00 | |
FR Total operating income (I) | | | 2 302 828.00 | |
FU Purchases of raw materials and other supplies | | | 983 801.00 | |
FV Inventory change (raw materials and supplies) | | | -43 433.00 | |
FW Other purchases and external expenses | | | 420 350.00 | |
FX Taxes, duties, and similar payments | | | 21 905.00 | |
FY Salaries and Wages | | | 461 982.00 | |
FZ Social Security Contributions | | | 271 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 000.00 | |
GE Other Expenses | | | 706.00 | |
GF Total Operating Expenses (II) | | | 2 195 283.00 | |
GG - OPERATING RESULT (I - II) | | | 107 545.00 | |
GL Other interest and similar income | | | 32 412.00 | |
GP Total financial income (V) | | | 32 412.00 | |
GR Interest and similar expenses | | | 318.00 | |
GU Total financial expenses (VI) | | | 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 599.00 | 7 237.00 | | 1 599.00 |
HB Exceptional income from capital transactions | 1 214.00 | 4 988.00 | | 1 214.00 |
HD Total exceptional income (VII) | 2 813.00 | 12 226.00 | | 2 813.00 |
HE Exceptional expenses on management operations | 76.00 | 11.00 | | 76.00 |
HH Total exceptional expenses (VIII) | 76.00 | 11.00 | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 736.00 | 12 214.00 | | 2 736.00 |
HK Income tax | 32 737.00 | 54 825.00 | | 32 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 338 054.00 | 2 618 743.00 | | 2 338 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 228 415.00 | 2 427 610.00 | | 2 228 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 639.00 | 191 133.00 | | 109 639.00 |
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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 | 390 614.00 | | 45 582.00 | 390 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 324.00 | |
I4 DECREASES Grand Total | | 2 466.00 | 433 731.00 | |
IO DECREASES Total including other intangible assets | | | 14 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 466.00 | 364 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 774.00 | | | 14 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 776.00 | | 45 321.00 | 321 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 063.00 | | 261.00 | 54 063.00 |
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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 | 245 902.00 | 43 945.00 | | 245 902.00 |
PE DEPRECIATION Total including other intangible assets | 14 774.00 | | | 14 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 128.00 | 43 945.00 | | 231 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 542.00 | | 28 799.00 | 30 542.00 |
6X Other provisions for depreciation | 128 000.00 | 35 000.00 | | 128 000.00 |
7B Total provisions for depreciation | 178 542.00 | 35 000.00 | 28 799.00 | 178 542.00 |
7C Grand total | 178 542.00 | 35 000.00 | 28 799.00 | 178 542.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 35 000.00 | 28 799.00 | |
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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 | 149 808.00 | 149 808.00 | | 149 808.00 |
8C Staff and Related Accounts | 31 661.00 | 31 661.00 | | 31 661.00 |
8D Social Security and Other Social Organizations | 37 618.00 | 37 618.00 | | 37 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 667.00 | 15 667.00 | | 15 667.00 |
8L Deferred income | 180 897.00 | 180 897.00 | | 180 897.00 |
UT Other financial assets | 1 462.00 | | 1 462.00 | 1 462.00 |
UX Other trade receivables | 108 466.00 | 108 466.00 | | 108 466.00 |
VA Doubtful or disputed receivables | 1 857.00 | 1 857.00 | | 1 857.00 |
VB VAT | 19 457.00 | 19 457.00 | | 19 457.00 |
VC Group and associates | 173 781.00 | 173 781.00 | | 173 781.00 |
VH Loans with a maturity of more than one year at origin | 24 901.00 | 10 060.00 | 14 840.00 | 24 901.00 |
VI Group and Associates | 61 620.00 | 61 620.00 | | 61 620.00 |
VK Loans repaid during the year | 25 191.00 | | | 25 191.00 |
VM Income taxes | 13 222.00 | 13 222.00 | | 13 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 866.00 | 1 866.00 | | 1 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201.00 | 201.00 | | 201.00 |
VS Prepaid expenses | 10 456.00 | 10 456.00 | | 10 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 905.00 | 327 442.00 | 1 462.00 | 328 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 040.00 | 489 200.00 | 14 840.00 | 504 040.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
