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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 | 57 664.00 | 57 664.00 | | 57 664.00 |
AP Buildings | 79 431.00 | 11 957.00 | 67 474.00 | 79 431.00 |
AR Technical installations, industrial equipment and tools | 733 862.00 | 637 082.00 | 96 780.00 | 733 862.00 |
AT Other tangible assets | 263 043.00 | 184 064.00 | 78 979.00 | 263 043.00 |
BD Other fixed assets | 2 745.00 | | 2 745.00 | 2 745.00 |
BH Other financial assets | 22 200.00 | | 22 200.00 | 22 200.00 |
BJ TOTAL (I) | 1 158 945.00 | 890 767.00 | 268 178.00 | 1 158 945.00 |
BL Raw materials, supplies | 88 700.00 | | 88 700.00 | 88 700.00 |
BN Goods in progress | 21 936.00 | | 21 936.00 | 21 936.00 |
BX Customers and related accounts | 520 671.00 | | 520 671.00 | 520 671.00 |
BZ Other receivables | 62 429.00 | | 62 429.00 | 62 429.00 |
CD Marketable securities | 976 411.00 | | 976 411.00 | 976 411.00 |
CF Cash and cash equivalents | 1 330 904.00 | | 1 330 904.00 | 1 330 904.00 |
CH Prepaid expenses | 4 948.00 | | 4 948.00 | 4 948.00 |
CJ TOTAL (II) | 3 005 998.00 | | 3 005 998.00 | 3 005 998.00 |
CO Grand total (0 to V) | 4 164 943.00 | 890 767.00 | 3 274 176.00 | 4 164 943.00 |
CP Shares due in less than one year | 22 200.00 | | | 22 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 2 443 902.00 | 2 105 035.00 | | 2 443 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 677.00 | 338 867.00 | | 236 677.00 |
DL TOTAL (I) | 2 690 641.00 | 2 453 964.00 | | 2 690 641.00 |
DU Loans and Debts from Credit Institutions (3) | 301.00 | 321.00 | | 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 991.00 | 8 008.00 | | 8 991.00 |
DX Trade payables and related accounts | 205 367.00 | 182 899.00 | | 205 367.00 |
DY Tax and social security liabilities | 355 231.00 | 406 946.00 | | 355 231.00 |
EA Other liabilities | 4 778.00 | 8 069.00 | | 4 778.00 |
EB Prepaid income (2) | 8 867.00 | 3 400.00 | | 8 867.00 |
EC TOTAL (IV) | 583 535.00 | 609 643.00 | | 583 535.00 |
EE Grand total (I to V) | 3 274 176.00 | 3 063 607.00 | | 3 274 176.00 |
EG Accrued income and payables due within one year | 583 535.00 | 609 643.00 | | 583 535.00 |
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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 | 2 918 775.00 | | 2 918 775.00 | 2 918 775.00 |
FG Production sold - services | 50 175.00 | | 50 175.00 | 50 175.00 |
FJ Net sales | 2 968 951.00 | | 2 968 951.00 | 2 968 951.00 |
FM Inventory production | | | -6 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 337.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 2 962 980.00 | |
FU Purchases of raw materials and other supplies | | | 782 996.00 | |
FV Inventory change (raw materials and supplies) | | | 12 197.00 | |
FW Other purchases and external expenses | | | 775 097.00 | |
FX Taxes, duties, and similar payments | | | 29 740.00 | |
FY Salaries and Wages | | | 696 727.00 | |
FZ Social Security Contributions | | | 270 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 399.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 2 620 386.00 | |
GG - OPERATING RESULT (I - II) | | | 342 594.00 | |
GL Other interest and similar income | | | 13.00 | |
GO Net income from sales of marketable securities | | | 4 977.00 | |
GP Total financial income (V) | | | 4 990.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 21 222.00 | |
GU Total financial expenses (VI) | | | 21 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 337.00 | 2 891.00 | | 337.00 |
HA Exceptional income from management transactions | 230.00 | | | 230.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 230.00 | 5 000.00 | | 230.00 |
HE Exceptional expenses on management operations | | -2 340.00 | | |
HF Exceptional expenses on capital transactions | 323.00 | 5 749.00 | | 323.00 |
HH Total exceptional expenses (VIII) | 323.00 | 3 409.00 | | 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93.00 | 1 591.00 | | -93.00 |
HK Income tax | 89 592.00 | 124 949.00 | | 89 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 968 199.00 | 3 006 211.00 | | 2 968 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 731 522.00 | 2 667 344.00 | | 2 731 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 677.00 | 338 867.00 | | 236 677.00 |
HP References: Equipment leasing | 37 272.00 | 31 774.00 | | 37 272.00 |
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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 | 1 100 369.00 | | 100 272.00 | 1 100 369.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 009.00 | 24 945.00 | |
I4 DECREASES Grand Total | | 41 696.00 | 1 158 945.00 | |
IO DECREASES Total including other intangible assets | | | 57 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 687.00 | 1 076 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 664.00 | | | 57 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 033 951.00 | | 78 072.00 | 1 033 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 754.00 | | 22 200.00 | 8 754.00 |
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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 | 872 646.00 | 53 399.00 | 35 278.00 | 872 646.00 |
PE DEPRECIATION Total including other intangible assets | 57 664.00 | | | 57 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 814 981.00 | 53 399.00 | 35 278.00 | 814 981.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 100.00 | 5 100.00 | | 5 100.00 |
8B Suppliers and Related Accounts | 205 367.00 | 205 367.00 | | 205 367.00 |
8C Staff and Related Accounts | 209 668.00 | 209 668.00 | | 209 668.00 |
8D Social Security and Other Social Organizations | 127 859.00 | 127 859.00 | | 127 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 778.00 | 4 778.00 | | 4 778.00 |
8L Deferred income | 8 867.00 | 8 867.00 | | 8 867.00 |
UT Other financial assets | 22 200.00 | 22 200.00 | | 22 200.00 |
UX Other trade receivables | 520 671.00 | 520 671.00 | | 520 671.00 |
UY Staff and related accounts | 4 067.00 | 4 067.00 | | 4 067.00 |
VB VAT | 8 982.00 | 8 982.00 | | 8 982.00 |
VG Loans with a maturity of up to one year at origin | 301.00 | 301.00 | | 301.00 |
VI Group and Associates | 3 891.00 | 3 891.00 | | 3 891.00 |
VM Income taxes | 46 213.00 | 46 213.00 | | 46 213.00 |
VP Miscellaneous | 1 604.00 | 1 604.00 | | 1 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 218.00 | 6 218.00 | | 6 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 563.00 | 1 563.00 | | 1 563.00 |
VS Prepaid expenses | 4 948.00 | 4 948.00 | | 4 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 248.00 | 610 248.00 | | 610 248.00 |
VW VAT | 11 487.00 | 11 487.00 | | 11 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 535.00 | 583 535.00 | | 583 535.00 |
