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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 | 575.00 | 575.00 | | 575.00 |
AR Technical installations, industrial equipment and tools | 14 527.00 | 8 248.00 | 6 278.00 | 14 527.00 |
AT Other tangible assets | 68 451.00 | 42 010.00 | 26 441.00 | 68 451.00 |
BD Other fixed assets | 39 312.00 | | 39 312.00 | 39 312.00 |
BH Other financial assets | 20 400.00 | | 20 400.00 | 20 400.00 |
BJ TOTAL (I) | 143 266.00 | 50 835.00 | 92 431.00 | 143 266.00 |
BL Raw materials, supplies | 60 777.00 | | 60 777.00 | 60 777.00 |
BR Intermediate and finished products | 178.00 | | 178.00 | 178.00 |
BX Customers and related accounts | 91 749.00 | 4 554.00 | 87 194.00 | 91 749.00 |
BZ Other receivables | 3 333.00 | | 3 333.00 | 3 333.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 214 056.00 | | 214 056.00 | 214 056.00 |
CH Prepaid expenses | 1 569.00 | | 1 569.00 | 1 569.00 |
CJ TOTAL (II) | 471 664.00 | 4 554.00 | 467 109.00 | 471 664.00 |
CO Grand total (0 to V) | 614 931.00 | 55 389.00 | 559 541.00 | 614 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 440.00 | 27 440.00 | | 27 440.00 |
DD Legal reserve (1) | 2 744.00 | 2 744.00 | | 2 744.00 |
DE Statutory or contractual reserves | 100 556.00 | 100 556.00 | | 100 556.00 |
DG Other reserves | 101 997.00 | 94 474.00 | | 101 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 066.00 | 15 623.00 | | 31 066.00 |
DJ Investment subsidies | 10 609.00 | 5 000.00 | | 10 609.00 |
DL TOTAL (I) | 274 415.00 | 245 839.00 | | 274 415.00 |
DQ Provisions for Expenses | 41 566.00 | 38 640.00 | | 41 566.00 |
DR TOTAL (IV) | 41 566.00 | 38 640.00 | | 41 566.00 |
DU Loans and Debts from Credit Institutions (3) | 177.00 | 149.00 | | 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 377.00 | 40 894.00 | | 25 377.00 |
DX Trade payables and related accounts | 44 110.00 | 63 641.00 | | 44 110.00 |
DY Tax and social security liabilities | 135 320.00 | 109 418.00 | | 135 320.00 |
EA Other liabilities | 5 213.00 | 4 695.00 | | 5 213.00 |
EB Prepaid income (2) | 33 360.00 | 16 623.00 | | 33 360.00 |
EC TOTAL (IV) | 243 559.00 | 235 423.00 | | 243 559.00 |
EE Grand total (I to V) | 559 541.00 | 519 903.00 | | 559 541.00 |
EG Accrued income and payables due within one year | 243 559.00 | 235 423.00 | | 243 559.00 |
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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 | 527 394.00 | | 527 394.00 | 527 394.00 |
FG Production sold - services | 202 039.00 | | 202 039.00 | 202 039.00 |
FJ Net sales | 729 433.00 | | 729 433.00 | 729 433.00 |
FM Inventory production | | | -6.00 | |
FO Operating subsidies | | | 19 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 542.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 751 575.00 | |
FU Purchases of raw materials and other supplies | | | 373 691.00 | |
FV Inventory change (raw materials and supplies) | | | -27 209.00 | |
FW Other purchases and external expenses | | | 81 940.00 | |
FX Taxes, duties, and similar payments | | | 3 768.00 | |
FY Salaries and Wages | | | 213 243.00 | |
FZ Social Security Contributions | | | 55 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 539.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 626.00 | |
GE Other Expenses | | | 4 107.00 | |
GF Total Operating Expenses (II) | | | 716 887.00 | |
GG - OPERATING RESULT (I - II) | | | 34 687.00 | |
GL Other interest and similar income | | | 2 086.00 | |
GP Total financial income (V) | | | 2 086.00 | |
GR Interest and similar expenses | | | 229.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 129.00 | | | 1 129.00 |
HB Exceptional income from capital transactions | 390.00 | | | 390.00 |
HD Total exceptional income (VII) | 1 519.00 | | | 1 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 519.00 | | | 1 519.00 |
HK Income tax | 6 998.00 | 2 088.00 | | 6 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 755 180.00 | 681 804.00 | | 755 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 114.00 | 666 181.00 | | 724 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 066.00 | 15 623.00 | | 31 066.00 |
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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 | 44 111.00 | 44 111.00 | | 44 111.00 |
8C Staff and Related Accounts | 67 641.00 | 67 641.00 | | 67 641.00 |
8D Social Security and Other Social Organizations | 48 690.00 | 48 690.00 | | 48 690.00 |
8E Income Taxes | 6 998.00 | 6 998.00 | | 6 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 214.00 | 5 214.00 | | 5 214.00 |
8L Deferred income | 33 360.00 | 33 360.00 | | 33 360.00 |
UT Other financial assets | 20 400.00 | 400.00 | 20 000.00 | 20 400.00 |
UX Other trade receivables | 84 254.00 | 84 254.00 | | 84 254.00 |
VA Doubtful or disputed receivables | 7 496.00 | 7 496.00 | | 7 496.00 |
VB VAT | 1 955.00 | 1 955.00 | | 1 955.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VI Group and Associates | 25 377.00 | 25 377.00 | | 25 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 798.00 | 3 798.00 | | 3 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 378.00 | 1 378.00 | | 1 378.00 |
VS Prepaid expenses | 1 569.00 | 1 569.00 | | 1 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 053.00 | 97 053.00 | 20 000.00 | 117 053.00 |
VW VAT | 8 193.00 | 8 193.00 | | 8 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 560.00 | 243 560.00 | | 243 560.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
