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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 | 8 932.00 | 8 932.00 | | 8 932.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 245 326.00 | 190 732.00 | 54 594.00 | 245 326.00 |
AT Other tangible assets | 77 178.00 | 70 240.00 | 6 939.00 | 77 178.00 |
BD Other fixed assets | 41 175.00 | | 41 175.00 | 41 175.00 |
BH Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
BJ TOTAL (I) | 548 448.00 | 269 904.00 | 278 545.00 | 548 448.00 |
BL Raw materials, supplies | 54 599.00 | | 54 599.00 | 54 599.00 |
BX Customers and related accounts | 72 420.00 | | 72 420.00 | 72 420.00 |
BZ Other receivables | 53 918.00 | | 53 918.00 | 53 918.00 |
CD Marketable securities | 51 013.00 | | 51 013.00 | 51 013.00 |
CF Cash and cash equivalents | 2 241 223.00 | | 2 241 223.00 | 2 241 223.00 |
CH Prepaid expenses | 4 969.00 | | 4 969.00 | 4 969.00 |
CJ TOTAL (II) | 2 478 142.00 | | 2 478 142.00 | 2 478 142.00 |
CO Grand total (0 to V) | 3 026 591.00 | 269 904.00 | 2 756 687.00 | 3 026 591.00 |
CS Evaluated investments - equity method | 16 639.00 | | 16 639.00 | 16 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 881.00 | 118 881.00 | | 118 881.00 |
DD Legal reserve (1) | 11 889.00 | 11 889.00 | | 11 889.00 |
DG Other reserves | 2 648.00 | 2 648.00 | | 2 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 777 973.00 | 1 494 719.00 | | 1 777 973.00 |
DL TOTAL (I) | 1 911 390.00 | 1 628 137.00 | | 1 911 390.00 |
DU Loans and Debts from Credit Institutions (3) | 54 689.00 | 62 591.00 | | 54 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 433.00 | 224 141.00 | | 357 433.00 |
DX Trade payables and related accounts | 107 641.00 | 66 224.00 | | 107 641.00 |
DY Tax and social security liabilities | 228 872.00 | 284 965.00 | | 228 872.00 |
EA Other liabilities | 96 661.00 | 27 918.00 | | 96 661.00 |
EC TOTAL (IV) | 845 297.00 | 665 839.00 | | 845 297.00 |
EE Grand total (I to V) | 2 756 687.00 | 2 293 976.00 | | 2 756 687.00 |
EI Including equity loans | 357 433.00 | | | 357 433.00 |
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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 | | | 5 323 517.00 | |
FJ Net sales | | | 5 323 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 952.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 5 329 481.00 | |
FU Purchases of raw materials and other supplies | | | 266 791.00 | |
FV Inventory change (raw materials and supplies) | | | -28 568.00 | |
FW Other purchases and external expenses | | | 530 220.00 | |
FX Taxes, duties, and similar payments | | | 124 044.00 | |
FY Salaries and Wages | | | 1 564 403.00 | |
FZ Social Security Contributions | | | 287 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 624.00 | |
GE Other Expenses | | | 56 684.00 | |
GF Total Operating Expenses (II) | | | 2 866 503.00 | |
GG - OPERATING RESULT (I - II) | | | 2 462 978.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 535.00 | |
GU Total financial expenses (VI) | | | 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 462 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10.00 | 66.00 | | 10.00 |
HD Total exceptional income (VII) | 10.00 | 66.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10.00 | 66.00 | | 10.00 |
HK Income tax | 684 551.00 | 642 619.00 | | 684 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 329 561.00 | 5 191 824.00 | | 5 329 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 551 589.00 | 3 697 104.00 | | 3 551 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 777 973.00 | 1 494 719.00 | | 1 777 973.00 |
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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 | 602 076.00 | | 2 455.00 | 602 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 564.00 | |
I4 DECREASES Grand Total | | 56 083.00 | 548 448.00 | |
IO DECREASES Total including other intangible assets | | | 161 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 083.00 | 322 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 381.00 | | | 161 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 132.00 | | 2 455.00 | 376 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 564.00 | | | 64 564.00 |
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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 | 298 558.00 | 27 428.00 | 56 083.00 | 298 558.00 |
PE DEPRECIATION Total including other intangible assets | 8 932.00 | | | 8 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 626.00 | 27 428.00 | 56 083.00 | 289 626.00 |
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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 | 107 641.00 | 107 641.00 | | 107 641.00 |
8C Staff and Related Accounts | 23 280.00 | 23 280.00 | | 23 280.00 |
8D Social Security and Other Social Organizations | 93 978.00 | 93 978.00 | | 93 978.00 |
8E Income Taxes | 91 052.00 | 91 052.00 | | 91 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 661.00 | 96 661.00 | | 96 661.00 |
UT Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
UX Other trade receivables | 72 420.00 | 72 420.00 | | 72 420.00 |
UY Staff and related accounts | 398.00 | 398.00 | | 398.00 |
VH Loans with a maturity of more than one year at origin | 54 689.00 | 54 689.00 | | 54 689.00 |
VI Group and Associates | 357 433.00 | 357 433.00 | | 357 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 563.00 | 20 563.00 | | 20 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 520.00 | 53 520.00 | | 53 520.00 |
VS Prepaid expenses | 4 969.00 | 4 969.00 | | 4 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 057.00 | 131 307.00 | 6 750.00 | 138 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 297.00 | 845 297.00 | | 845 297.00 |
