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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 | 31 818.00 | 28 910.00 | 2 908.00 | 31 818.00 |
AR Technical installations, industrial equipment and tools | 175 028.00 | 172 571.00 | 2 457.00 | 175 028.00 |
AT Other tangible assets | 490 445.00 | 480 861.00 | 9 584.00 | 490 445.00 |
BF Loans | 438.00 | | 438.00 | 438.00 |
BH Other financial assets | 40 667.00 | | 40 667.00 | 40 667.00 |
BJ TOTAL (I) | 988 405.00 | 782 351.00 | 206 054.00 | 988 405.00 |
BL Raw materials, supplies | 580 773.00 | | 580 773.00 | 580 773.00 |
BR Intermediate and finished products | 45 799.00 | | 45 799.00 | 45 799.00 |
BX Customers and related accounts | 420 964.00 | 17 844.00 | 403 119.00 | 420 964.00 |
BZ Other receivables | 87 039.00 | | 87 039.00 | 87 039.00 |
CD Marketable securities | 597 464.00 | | 597 464.00 | 597 464.00 |
CF Cash and cash equivalents | 683 812.00 | | 683 812.00 | 683 812.00 |
CH Prepaid expenses | 23 629.00 | | 23 629.00 | 23 629.00 |
CJ TOTAL (II) | 2 439 479.00 | 17 844.00 | 2 421 634.00 | 2 439 479.00 |
CO Grand total (0 to V) | 3 427 884.00 | 800 195.00 | 2 627 689.00 | 3 427 884.00 |
CS Evaluated investments - equity method | 250 008.00 | 100 008.00 | 150 000.00 | 250 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | | 52 906.00 | | |
DD Legal reserve (1) | 100 000.00 | 73 017.00 | | 100 000.00 |
DG Other reserves | 1 072 097.00 | 926 557.00 | | 1 072 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 104.00 | 388 937.00 | | 297 104.00 |
DL TOTAL (I) | 2 469 201.00 | 2 441 417.00 | | 2 469 201.00 |
DU Loans and Debts from Credit Institutions (3) | 4 321.00 | 2 630.00 | | 4 321.00 |
DX Trade payables and related accounts | 56 514.00 | 90 640.00 | | 56 514.00 |
DY Tax and social security liabilities | 95 947.00 | 97 265.00 | | 95 947.00 |
EA Other liabilities | 1 375.00 | 714.00 | | 1 375.00 |
EB Prepaid income (2) | 331.00 | | | 331.00 |
EC TOTAL (IV) | 158 488.00 | 191 249.00 | | 158 488.00 |
EE Grand total (I to V) | 2 627 689.00 | 2 632 666.00 | | 2 627 689.00 |
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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 | | | 2 471 249.00 | |
FJ Net sales | | | 2 471 249.00 | |
FM Inventory production | | | -60 806.00 | |
FQ Other income | | | 1 206.00 | |
FR Total operating income (I) | | | 2 411 648.00 | |
FS Purchases of goods (including customs duties) | | | 711 707.00 | |
FT Inventory change (goods) | | | 11 314.00 | |
FW Other purchases and external expenses | | | 451 661.00 | |
FX Taxes, duties, and similar payments | | | 38 590.00 | |
FY Salaries and Wages | | | 534 864.00 | |
FZ Social Security Contributions | | | 201 466.00 | |
GB Operating Expenses - Provisions | | | 43 124.00 | |
GE Other Expenses | | | 468.00 | |
GF Total Operating Expenses (II) | | | 1 993 194.00 | |
GG - OPERATING RESULT (I - II) | | | 418 454.00 | |
GP Total financial income (V) | | | 2 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 421 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 532.00 | | | 532.00 |
HH Total exceptional expenses (VIII) | 450.00 | 879.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82.00 | -879.00 | | 82.00 |
HK Income tax | 124 104.00 | 98 584.00 | | 124 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 414 852.00 | 2 503 292.00 | | 2 414 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 117 748.00 | 2 114 355.00 | | 2 117 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 104.00 | 388 937.00 | | 297 104.00 |
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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 | 868 316.00 | | 152 750.00 | 868 316.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 966.00 | 291 114.00 | |
I4 DECREASES Grand Total | | 32 661.00 | 988 405.00 | |
IO DECREASES Total including other intangible assets | | | 31 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 695.00 | 665 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 818.00 | | | 31 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 687 419.00 | | 2 750.00 | 687 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 079.00 | | 150 000.00 | 149 079.00 |
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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 | 681 759.00 | 76 631.00 | 51 351.00 | 681 759.00 |
PE DEPRECIATION Total including other intangible assets | 26 013.00 | 2 897.00 | | 26 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 655 746.00 | 73 733.00 | 51 351.00 | 655 746.00 |
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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 | 56 514.00 | 56 514.00 | | 56 514.00 |
8D Social Security and Other Social Organizations | 95 947.00 | 95 947.00 | | 95 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 375.00 | 1 375.00 | | 1 375.00 |
8L Deferred income | 331.00 | 331.00 | | 331.00 |
UP Loans | 438.00 | | 438.00 | 438.00 |
UT Other financial assets | 40 667.00 | | 40 667.00 | 40 667.00 |
UX Other trade receivables | 420 964.00 | 420 964.00 | | 420 964.00 |
VG Loans with a maturity of up to one year at origin | 4 321.00 | 4 321.00 | | 4 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 039.00 | 87 039.00 | | 87 039.00 |
VS Prepaid expenses | 23 629.00 | 23 629.00 | | 23 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 736.00 | 531 631.00 | 41 105.00 | 572 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 488.00 | 158 488.00 | | 158 488.00 |
