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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 | 13 176.00 | 9 722.00 | 3 454.00 | 13 176.00 |
AR Technical installations, industrial equipment and tools | 276 258.00 | 229 219.00 | 47 039.00 | 276 258.00 |
AT Other tangible assets | 1 248 768.00 | 854 317.00 | 394 451.00 | 1 248 768.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 548 696.00 | 1 093 258.00 | 455 438.00 | 1 548 696.00 |
BL Raw materials, supplies | 20 170.00 | | 20 170.00 | 20 170.00 |
BX Customers and related accounts | 3 622.00 | | 3 622.00 | 3 622.00 |
BZ Other receivables | 2 686.00 | | 2 686.00 | 2 686.00 |
CB Subscribed and called capital, not paid | 92 080.00 | | 92 080.00 | 92 080.00 |
CD Marketable securities | 1 691.00 | | 1 691.00 | 1 691.00 |
CF Cash and cash equivalents | 994 524.00 | | 994 524.00 | 994 524.00 |
CH Prepaid expenses | 10 148.00 | | 10 148.00 | 10 148.00 |
CJ TOTAL (II) | 1 124 922.00 | | 1 124 922.00 | 1 124 922.00 |
CO Grand total (0 to V) | 2 673 618.00 | 1 093 258.00 | 1 580 360.00 | 2 673 618.00 |
CU Other investments | 494.00 | | 494.00 | 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 66 300.00 | | | 66 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 687 455.00 | 516 300.00 | | 687 455.00 |
DL TOTAL (I) | 797 756.00 | 560 300.00 | | 797 756.00 |
DP Provisions for Risks | 2 686.00 | | | 2 686.00 |
DR TOTAL (IV) | 2 686.00 | | | 2 686.00 |
DU Loans and Debts from Credit Institutions (3) | 379 592.00 | 386 076.00 | | 379 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 595.00 | 2 262.00 | | 4 595.00 |
DX Trade payables and related accounts | 194 915.00 | 182 970.00 | | 194 915.00 |
DY Tax and social security liabilities | 198 111.00 | 164 912.00 | | 198 111.00 |
DZ Fixed asset liabilities and related accounts | 2 436.00 | 125 944.00 | | 2 436.00 |
EA Other liabilities | 270.00 | | | 270.00 |
EC TOTAL (IV) | 779 919.00 | 862 162.00 | | 779 919.00 |
EE Grand total (I to V) | 1 580 360.00 | 1 422 462.00 | | 1 580 360.00 |
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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 | 5 193 467.00 | | 5 193 467.00 | 5 193 467.00 |
FG Production sold - services | 114 972.00 | | 114 972.00 | 114 972.00 |
FJ Net sales | 5 308 438.00 | | 5 308 438.00 | 5 308 438.00 |
FN Capitalized production | | | 48 390.00 | |
FO Operating subsidies | | | 3 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 350.00 | |
FQ Other income | | | 5 972.00 | |
FR Total operating income (I) | | | 5 367 883.00 | |
FU Purchases of raw materials and other supplies | | | 1 260 394.00 | |
FV Inventory change (raw materials and supplies) | | | -5 888.00 | |
FW Other purchases and external expenses | | | 1 445 158.00 | |
FX Taxes, duties, and similar payments | | | 73 500.00 | |
FY Salaries and Wages | | | 977 828.00 | |
FZ Social Security Contributions | | | 212 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 062.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 686.00 | |
GE Other Expenses | | | 261 910.00 | |
GF Total Operating Expenses (II) | | | 4 394 377.00 | |
GG - OPERATING RESULT (I - II) | | | 973 506.00 | |
GL Other interest and similar income | | | 239.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 239.00 | |
GR Interest and similar expenses | | | 6 134.00 | |
GU Total financial expenses (VI) | | | 6 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 967 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 528.00 | | | 1 528.00 |
HD Total exceptional income (VII) | 1 528.00 | | | 1 528.00 |
HE Exceptional expenses on management operations | 285.00 | 6 150.00 | | 285.00 |
HG Exceptional depreciation and provisions | | 20 072.00 | | |
HH Total exceptional expenses (VIII) | 285.00 | 26 222.00 | | 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 243.00 | -26 222.00 | | 1 243.00 |
HK Income tax | 281 398.00 | 213 858.00 | | 281 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 369 650.00 | 4 712 136.00 | | 5 369 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 682 195.00 | 4 195 836.00 | | 4 682 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 687 455.00 | 516 300.00 | | 687 455.00 |
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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 | 1 530 442.00 | | 19 709.00 | 1 530 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 494.00 | |
I4 DECREASES Grand Total | 1 456.00 | | 1 548 696.00 | 1 456.00 |
IO DECREASES Total including other intangible assets | | | 13 176.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 456.00 | | 1 525 026.00 | 1 456.00 |
KD ACQUISITIONS Total including other intangible assets | 11 259.00 | | 1 917.00 | 11 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 508 804.00 | | 17 677.00 | 1 508 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 379.00 | | 115.00 | 10 379.00 |
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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 | 927 196.00 | 166 061.00 | | 927 196.00 |
PE DEPRECIATION Total including other intangible assets | 8 063.00 | 1 659.00 | | 8 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 919 133.00 | 164 402.00 | | 919 133.00 |
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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 | | 2 686.00 | | |
7C Grand total | | 2 686.00 | | |
UE of which provisions and reversals: - Operating | | 2 686.00 | | |
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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 | 1 356.00 | 1 356.00 | | 1 356.00 |
8B Suppliers and Related Accounts | 194 915.00 | 194 915.00 | | 194 915.00 |
8C Staff and Related Accounts | 108 150.00 | 108 150.00 | | 108 150.00 |
8D Social Security and Other Social Organizations | 49 800.00 | 49 800.00 | | 49 800.00 |
8E Income Taxes | 15 267.00 | 15 267.00 | | 15 267.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 436.00 | 2 436.00 | | 2 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270.00 | 270.00 | | 270.00 |
UX Other trade receivables | 3 622.00 | 3 622.00 | | 3 622.00 |
VB VAT | 12 805.00 | 12 805.00 | | 12 805.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 379 559.00 | 129 009.00 | 250 551.00 | 379 559.00 |
VI Group and Associates | 3 239.00 | 3 239.00 | | 3 239.00 |
VJ Loans taken out during the year | 111 677.00 | | | 111 677.00 |
VK Loans repaid during the year | 118 163.00 | | | 118 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 374.00 | 21 374.00 | | 21 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 961.00 | 81 961.00 | | 81 961.00 |
VS Prepaid expenses | 10 148.00 | 10 148.00 | | 10 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 537.00 | 108 537.00 | | 108 537.00 |
VW VAT | 3 520.00 | 3 520.00 | | 3 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 919.00 | 529 369.00 | 250 551.00 | 779 919.00 |
