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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 | 2 832.00 | 2 832.00 | | 2 832.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AN Land | 5 204.00 | | 5 204.00 | 5 204.00 |
AP Buildings | 327 269.00 | 312 248.00 | 15 021.00 | 327 269.00 |
AR Technical installations, industrial equipment and tools | 148 480.00 | 113 770.00 | 34 709.00 | 148 480.00 |
AT Other tangible assets | 170 081.00 | 131 858.00 | 38 223.00 | 170 081.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 742.00 | | 742.00 | 742.00 |
BJ TOTAL (I) | 665 362.00 | 560 709.00 | 104 652.00 | 665 362.00 |
BL Raw materials, supplies | 28 860.00 | 1 058.00 | 27 801.00 | 28 860.00 |
BN Goods in progress | 2 697.00 | | 2 697.00 | 2 697.00 |
BX Customers and related accounts | 612 378.00 | 9 459.00 | 602 918.00 | 612 378.00 |
BZ Other receivables | 752 678.00 | | 752 678.00 | 752 678.00 |
CD Marketable securities | 24 380.00 | 4 775.00 | 19 604.00 | 24 380.00 |
CF Cash and cash equivalents | 1 175 432.00 | | 1 175 432.00 | 1 175 432.00 |
CH Prepaid expenses | 9 625.00 | | 9 625.00 | 9 625.00 |
CJ TOTAL (II) | 2 606 051.00 | 15 293.00 | 2 590 758.00 | 2 606 051.00 |
CO Grand total (0 to V) | 3 271 414.00 | 576 003.00 | 2 695 410.00 | 3 271 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 1 339 099.00 | 917 975.00 | | 1 339 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 355.00 | 421 123.00 | | 414 355.00 |
DJ Investment subsidies | 1 444.00 | 1 870.00 | | 1 444.00 |
DL TOTAL (I) | 1 837 399.00 | 1 423 470.00 | | 1 837 399.00 |
DP Provisions for Risks | 15 000.00 | 4 248.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 4 248.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 30 955.00 | 64 663.00 | | 30 955.00 |
DX Trade payables and related accounts | 176 598.00 | 189 456.00 | | 176 598.00 |
DY Tax and social security liabilities | 635 144.00 | 651 430.00 | | 635 144.00 |
EA Other liabilities | 313.00 | 1 999.00 | | 313.00 |
EB Prepaid income (2) | | 36 500.00 | | |
EC TOTAL (IV) | 843 011.00 | 944 049.00 | | 843 011.00 |
EE Grand total (I to V) | 2 695 410.00 | 2 371 768.00 | | 2 695 410.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 758 738.00 | 27 003.00 | 2 785 741.00 | 2 758 738.00 |
FJ Net sales | 2 758 738.00 | 27 003.00 | 2 785 741.00 | 2 758 738.00 |
FM Inventory production | | | -34 289.00 | |
FO Operating subsidies | | | 3 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 603.00 | |
FQ Other income | | | 826.00 | |
FR Total operating income (I) | | | 2 768 082.00 | |
FU Purchases of raw materials and other supplies | | | 696 989.00 | |
FV Inventory change (raw materials and supplies) | | | -2 033.00 | |
FW Other purchases and external expenses | | | 226 315.00 | |
FX Taxes, duties, and similar payments | | | 40 199.00 | |
FY Salaries and Wages | | | 723 686.00 | |
FZ Social Security Contributions | | | 304 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 644.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 4 390.00 | |
GF Total Operating Expenses (II) | | | 2 061 613.00 | |
GG - OPERATING RESULT (I - II) | | | 706 469.00 | |
GL Other interest and similar income | | | 12 509.00 | |
GP Total financial income (V) | | | 12 509.00 | |
GQ Financial allocations to depreciation and provisions | | | 519.00 | |
GR Interest and similar expenses | | | 188.00 | |
GU Total financial expenses (VI) | | | 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 718 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 426.00 | 3 526.00 | | 426.00 |
HD Total exceptional income (VII) | 426.00 | 3 526.00 | | 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 426.00 | 3 526.00 | | 426.00 |
HJ Employee participation in company results | 132 745.00 | 133 113.00 | | 132 745.00 |
HK Income tax | 171 597.00 | 170 058.00 | | 171 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 781 018.00 | 2 811 900.00 | | 2 781 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 366 663.00 | 2 390 776.00 | | 2 366 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 414 355.00 | 421 123.00 | | 414 355.00 |
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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 | 511 765.00 | 48 945.00 | | 511 765.00 |
PE DEPRECIATION Total including other intangible assets | 2 833.00 | | | 2 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 933.00 | 48 945.00 | | 508 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 15 007.00 | 4 164.00 | 3 877.00 | 15 007.00 |
5Z Total provisions for risks and expenses | 19 101.00 | | | 19 101.00 |
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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 | 176 599.00 | 176 599.00 | | 176 599.00 |
8D Social Security and Other Social Organizations | 635 144.00 | 635 144.00 | | 635 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313.00 | 313.00 | | 313.00 |
UT Other financial assets | 742.00 | | 742.00 | 742.00 |
VG Loans with a maturity of up to one year at origin | 30 955.00 | 19 410.00 | 11 545.00 | 30 955.00 |
VS Prepaid expenses | 1 374 682.00 | 1 362 350.00 | 12 332.00 | 1 374 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 375 424.00 | 1 362 350.00 | 13 074.00 | 1 375 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 012.00 | 831 466.00 | 11 545.00 | 843 012.00 |
