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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 | 1 664.00 | 1 204.00 | 460.00 | 1 664.00 |
AJ Other Intangible Assets | 13 202.00 | 13 202.00 | | 13 202.00 |
AR Technical installations, industrial equipment and tools | 361 719.00 | 302 936.00 | 58 783.00 | 361 719.00 |
AT Other tangible assets | 132 970.00 | 59 138.00 | 73 832.00 | 132 970.00 |
BJ TOTAL (I) | 509 555.00 | 376 479.00 | 133 075.00 | 509 555.00 |
BL Raw materials, supplies | 12 999.00 | | 12 999.00 | 12 999.00 |
BN Goods in progress | 111 526.00 | | 111 526.00 | 111 526.00 |
BX Customers and related accounts | 602 305.00 | 663.00 | 601 642.00 | 602 305.00 |
BZ Other receivables | 416 168.00 | | 416 168.00 | 416 168.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 747 400.00 | | 747 400.00 | 747 400.00 |
CH Prepaid expenses | 3 424.00 | | 3 424.00 | 3 424.00 |
CJ TOTAL (II) | 1 993 822.00 | 663.00 | 1 993 159.00 | 1 993 822.00 |
CO Grand total (0 to V) | 2 503 377.00 | 377 142.00 | 2 126 235.00 | 2 503 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | | | 4 600.00 |
DG Other reserves | 1 291 288.00 | | | 1 291 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 607.00 | | | 43 607.00 |
DJ Investment subsidies | 2 787.00 | | | 2 787.00 |
DK Regulated provisions | 22 234.00 | | | 22 234.00 |
DL TOTAL (I) | 1 410 515.00 | | | 1 410 515.00 |
DU Loans and Debts from Credit Institutions (3) | 80 119.00 | | | 80 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 330.00 | | | 241 330.00 |
DX Trade payables and related accounts | 298 157.00 | | | 298 157.00 |
DY Tax and social security liabilities | 88 697.00 | | | 88 697.00 |
EA Other liabilities | 7 416.00 | | | 7 416.00 |
EC TOTAL (IV) | 715 720.00 | | | 715 720.00 |
EE Grand total (I to V) | 2 126 235.00 | | | 2 126 235.00 |
EG Accrued income and payables due within one year | 657 648.00 | | | 657 648.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 245.00 | | 1 245.00 | 1 245.00 |
FD Production sold - goods | 1 940 572.00 | | 1 940 572.00 | 1 940 572.00 |
FG Production sold - services | 259 224.00 | | 259 224.00 | 259 224.00 |
FJ Net sales | 2 201 041.00 | | 2 201 041.00 | 2 201 041.00 |
FM Inventory production | | | -158 550.00 | |
FO Operating subsidies | | | 7 868.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 720.00 | |
FR Total operating income (I) | | | 2 053 079.00 | |
FU Purchases of raw materials and other supplies | | | 666 320.00 | |
FV Inventory change (raw materials and supplies) | | | 684.00 | |
FW Other purchases and external expenses | | | 883 394.00 | |
FX Taxes, duties, and similar payments | | | 16 020.00 | |
FY Salaries and Wages | | | 306 687.00 | |
FZ Social Security Contributions | | | 106 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 351.00 | |
GF Total Operating Expenses (II) | | | 2 021 129.00 | |
GG - OPERATING RESULT (I - II) | | | 31 951.00 | |
GL Other interest and similar income | | | 1 579.00 | |
GP Total financial income (V) | | | 1 579.00 | |
GR Interest and similar expenses | | | 392.00 | |
GU Total financial expenses (VI) | | | 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 720.00 | | | 2 720.00 |
HA Exceptional income from management transactions | 34 231.00 | | | 34 231.00 |
HB Exceptional income from capital transactions | 35 405.00 | | | 35 405.00 |
HC Reversals of provisions and transfers of expenses | 5 611.00 | | | 5 611.00 |
HD Total exceptional income (VII) | 75 247.00 | | | 75 247.00 |
HE Exceptional expenses on management operations | 11 980.00 | | | 11 980.00 |
HF Exceptional expenses on capital transactions | 44 783.00 | | | 44 783.00 |
HG Exceptional depreciation and provisions | 960.00 | | | 960.00 |
HH Total exceptional expenses (VIII) | 57 723.00 | | | 57 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 524.00 | | | 17 524.00 |
HK Income tax | 7 054.00 | | | 7 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 129 905.00 | | | 2 129 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 086 297.00 | | | 2 086 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 607.00 | | | 43 607.00 |
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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 | 510 822.00 | | 76 734.00 | 510 822.00 |
I4 DECREASES Grand Total | | 78 001.00 | 509 554.00 | |
IO DECREASES Total including other intangible assets | | | 14 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 001.00 | 494 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 866.00 | | | 14 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 956.00 | | 76 734.00 | 495 956.00 |
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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 | 368 347.00 | 41 351.00 | 33 218.00 | 368 347.00 |
PE DEPRECIATION Total including other intangible assets | 14 056.00 | 350.00 | | 14 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 291.00 | 41 001.00 | 33 218.00 | 354 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 26 885.00 | 960.00 | 5 611.00 | 26 885.00 |
6N Inventories and work in progress | 1.00 | | | 1.00 |
6T Receivables | 663.00 | | | 663.00 |
7B Total provisions for depreciation | 663.00 | | | 663.00 |
7C Grand total | 27 548.00 | 960.00 | 5 611.00 | 27 548.00 |
UJ - Exceptional | | 960.00 | 5 611.00 | |
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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 | 298 157.00 | 298 157.00 | | 298 157.00 |
8C Staff and Related Accounts | 32 125.00 | 32 125.00 | | 32 125.00 |
8D Social Security and Other Social Organizations | 31 503.00 | 31 503.00 | | 31 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 416.00 | 7 416.00 | | 7 416.00 |
UX Other trade receivables | 599 007.00 | 599 007.00 | | 599 007.00 |
VA Doubtful or disputed receivables | 3 298.00 | 3 298.00 | | 3 298.00 |
VB VAT | 64 151.00 | 64 151.00 | | 64 151.00 |
VG Loans with a maturity of up to one year at origin | 194.00 | 194.00 | | 194.00 |
VH Loans with a maturity of more than one year at origin | 79 925.00 | 21 853.00 | 57 740.00 | 79 925.00 |
VI Group and Associates | 241 330.00 | 241 330.00 | | 241 330.00 |
VJ Loans taken out during the year | 40 600.00 | | | 40 600.00 |
VK Loans repaid during the year | 15 999.00 | | | 15 999.00 |
VM Income taxes | 120 169.00 | 120 169.00 | | 120 169.00 |
VN Other taxes, similar payments | 1 444.00 | 1 444.00 | | 1 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 123.00 | 14 123.00 | | 14 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 404.00 | 230 404.00 | | 230 404.00 |
VS Prepaid expenses | 3 424.00 | 3 424.00 | | 3 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 021 897.00 | 1 021 897.00 | | 1 021 897.00 |
VW VAT | 10 947.00 | 10 947.00 | | 10 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 720.00 | 657 648.00 | 57 740.00 | 715 720.00 |
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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 | 8.00 | | 11.00 |
