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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 | 378 110.00 | 371 622.00 | 6 488.00 | 378 110.00 |
AT Other tangible assets | 58 149.00 | 48 306.00 | 9 843.00 | 58 149.00 |
BF Loans | 1 548.00 | | 1 548.00 | 1 548.00 |
BH Other financial assets | 4 320.00 | | 4 320.00 | 4 320.00 |
BJ TOTAL (I) | 442 127.00 | 419 928.00 | 22 199.00 | 442 127.00 |
BL Raw materials, supplies | 28 760.00 | 631.00 | 28 129.00 | 28 760.00 |
BR Intermediate and finished products | 378 810.00 | 32 876.00 | 345 934.00 | 378 810.00 |
BX Customers and related accounts | 462 707.00 | | 462 707.00 | 462 707.00 |
BZ Other receivables | 65 649.00 | | 65 649.00 | 65 649.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 763 993.00 | | 1 763 993.00 | 1 763 993.00 |
CH Prepaid expenses | 4 428.00 | | 4 428.00 | 4 428.00 |
CJ TOTAL (II) | 2 704 347.00 | 33 507.00 | 2 670 840.00 | 2 704 347.00 |
CO Grand total (0 to V) | 3 146 474.00 | 453 435.00 | 2 693 039.00 | 3 146 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 13 554.00 | 13 554.00 | | 13 554.00 |
DG Other reserves | 1 700 000.00 | 1 600 000.00 | | 1 700 000.00 |
DH Retained earnings | 28 846.00 | 7 067.00 | | 28 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 169.00 | 121 779.00 | | 150 169.00 |
DL TOTAL (I) | 1 992 569.00 | 1 842 399.00 | | 1 992 569.00 |
DQ Provisions for Expenses | 10 200.00 | 19 200.00 | | 10 200.00 |
DR TOTAL (IV) | 10 200.00 | 19 200.00 | | 10 200.00 |
DX Trade payables and related accounts | 363 424.00 | 227 615.00 | | 363 424.00 |
DY Tax and social security liabilities | 326 403.00 | 307 926.00 | | 326 403.00 |
EA Other liabilities | 444.00 | 408.00 | | 444.00 |
EC TOTAL (IV) | 690 271.00 | 535 949.00 | | 690 271.00 |
EE Grand total (I to V) | 2 693 039.00 | 2 397 548.00 | | 2 693 039.00 |
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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 | 1 087 655.00 | | 1 087 655.00 | 1 087 655.00 |
FG Production sold - services | 1 325 897.00 | | 1 325 897.00 | 1 325 897.00 |
FJ Net sales | 2 413 551.00 | | 2 413 551.00 | 2 413 551.00 |
FM Inventory production | | | 173 814.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 644.00 | |
FQ Other income | | | 17 663.00 | |
FR Total operating income (I) | | | 2 800 672.00 | |
FU Purchases of raw materials and other supplies | | | 488 200.00 | |
FV Inventory change (raw materials and supplies) | | | 65 060.00 | |
FW Other purchases and external expenses | | | 803 963.00 | |
FX Taxes, duties, and similar payments | | | 33 909.00 | |
FY Salaries and Wages | | | 694 595.00 | |
FZ Social Security Contributions | | | 298 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 507.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 200.00 | |
GE Other Expenses | | | 44 257.00 | |
GF Total Operating Expenses (II) | | | 2 508 136.00 | |
GG - OPERATING RESULT (I - II) | | | 292 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24.00 | |
GL Other interest and similar income | | | 714.00 | |
GP Total financial income (V) | | | 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 84 876.00 | 96 362.00 | | 84 876.00 |
HK Income tax | 58 228.00 | 60 160.00 | | 58 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 801 410.00 | 2 508 977.00 | | 2 801 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 651 240.00 | 2 387 198.00 | | 2 651 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 169.00 | 121 779.00 | | 150 169.00 |
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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 | 433 459.00 | | 8 668.00 | 433 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 868.00 | |
I4 DECREASES Grand Total | | | 442 127.00 | |
IO DECREASES Total including other intangible assets | | | 378 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 378 110.00 | | | 378 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 637.00 | | 8 511.00 | 49 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 711.00 | | 157.00 | 5 711.00 |
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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 | 383 404.00 | 35 945.00 | | 383 404.00 |
PE DEPRECIATION Total including other intangible assets | 343 960.00 | 27 083.00 | | 343 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 444.00 | 8 862.00 | | 39 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 200.00 | 10 200.00 | 19 200.00 | 19 200.00 |
6A on fixed assets – intangible | 579.00 | | | 579.00 |
6N Inventories and work in progress | 45 957.00 | 33 507.00 | 45 957.00 | 45 957.00 |
7B Total provisions for depreciation | 46 536.00 | 33 507.00 | 45 957.00 | 46 536.00 |
7C Grand total | 65 736.00 | 43 707.00 | 65 157.00 | 65 736.00 |
UE of which provisions and reversals: - Operating | | 43 707.00 | 65 157.00 | |
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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 | 363 424.00 | 363 424.00 | | 363 424.00 |
8C Staff and Related Accounts | 149 670.00 | 149 670.00 | | 149 670.00 |
8D Social Security and Other Social Organizations | 56 027.00 | 56 027.00 | | 56 027.00 |
8E Income Taxes | 16 812.00 | 16 812.00 | | 16 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 444.00 | 444.00 | | 444.00 |
UP Loans | 1 548.00 | | 1 548.00 | 1 548.00 |
UT Other financial assets | 4 320.00 | | 4 320.00 | 4 320.00 |
UX Other trade receivables | 462 707.00 | 462 707.00 | | 462 707.00 |
UY Staff and related accounts | 4 400.00 | 4 400.00 | | 4 400.00 |
UZ Social Security, other social security organizations | 1 260.00 | 1 260.00 | | 1 260.00 |
VB VAT | 35 989.00 | 35 989.00 | | 35 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 320.00 | 34 320.00 | | 34 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
VS Prepaid expenses | 4 428.00 | 4 428.00 | | 4 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 652.00 | 532 784.00 | 5 868.00 | 538 652.00 |
VW VAT | 69 573.00 | 69 573.00 | | 69 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 271.00 | 690 271.00 | | 690 271.00 |
