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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 | 305 409.00 | 304 650.00 | 760.00 | 305 409.00 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AR Technical installations, industrial equipment and tools | 379 388.00 | 310 470.00 | 68 918.00 | 379 388.00 |
AT Other tangible assets | 256 118.00 | 141 083.00 | 115 035.00 | 256 118.00 |
BD Other fixed assets | 41 252.00 | | 41 252.00 | 41 252.00 |
BH Other financial assets | 13 125.00 | | 13 125.00 | 13 125.00 |
BJ TOTAL (I) | 1 024 292.00 | 756 203.00 | 268 089.00 | 1 024 292.00 |
BL Raw materials, supplies | 331 688.00 | 63 180.00 | 268 508.00 | 331 688.00 |
BR Intermediate and finished products | 114 868.00 | | 114 868.00 | 114 868.00 |
BV Advances and down payments on orders | 2 405.00 | | 2 405.00 | 2 405.00 |
BX Customers and related accounts | 208 195.00 | 3 304.00 | 204 891.00 | 208 195.00 |
BZ Other receivables | 191 103.00 | | 191 103.00 | 191 103.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 299 307.00 | | 299 307.00 | 299 307.00 |
CH Prepaid expenses | 10 485.00 | | 10 485.00 | 10 485.00 |
CJ TOTAL (II) | 2 158 051.00 | 66 484.00 | 2 091 567.00 | 2 158 051.00 |
CO Grand total (0 to V) | 3 182 343.00 | 822 687.00 | 2 359 656.00 | 3 182 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 13 804.00 | | | 13 804.00 |
DG Other reserves | 1 536 536.00 | | | 1 536 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 016.00 | | | 223 016.00 |
DJ Investment subsidies | 18 891.00 | | | 18 891.00 |
DL TOTAL (I) | 1 829 247.00 | | | 1 829 247.00 |
DU Loans and Debts from Credit Institutions (3) | 44 613.00 | | | 44 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 000.00 | | | 39 000.00 |
DX Trade payables and related accounts | 138 142.00 | | | 138 142.00 |
DY Tax and social security liabilities | 64 688.00 | | | 64 688.00 |
EB Prepaid income (2) | 243 967.00 | | | 243 967.00 |
EC TOTAL (IV) | 530 409.00 | | | 530 409.00 |
EE Grand total (I to V) | 2 359 656.00 | | | 2 359 656.00 |
EG Accrued income and payables due within one year | 499 072.00 | | | 499 072.00 |
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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 | 56 584.00 | 326 597.00 | 383 181.00 | 56 584.00 |
FD Production sold - goods | 91 280.00 | 281 879.00 | 373 159.00 | 91 280.00 |
FG Production sold - services | 424 398.00 | 69 951.00 | 494 349.00 | 424 398.00 |
FJ Net sales | 572 261.00 | 678 427.00 | 1 250 688.00 | 572 261.00 |
FM Inventory production | | | 11 537.00 | |
FO Operating subsidies | | | 82 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 830.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 380 694.00 | |
FS Purchases of goods (including customs duties) | | | 209 186.00 | |
FU Purchases of raw materials and other supplies | | | 111 909.00 | |
FV Inventory change (raw materials and supplies) | | | -52 346.00 | |
FW Other purchases and external expenses | | | 428 935.00 | |
FX Taxes, duties, and similar payments | | | 7 678.00 | |
FY Salaries and Wages | | | 368 473.00 | |
FZ Social Security Contributions | | | 129 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 364.00 | |
GE Other Expenses | | | 5 517.00 | |
GF Total Operating Expenses (II) | | | 1 269 383.00 | |
GG - OPERATING RESULT (I - II) | | | 111 311.00 | |
GK Income from other securities and fixed asset receivables | | | 35.00 | |
GL Other interest and similar income | | | 5 089.00 | |
GP Total financial income (V) | | | 5 124.00 | |
GR Interest and similar expenses | | | 147.00 | |
GS Negative differences of foreign exchange | | | 6 235.00 | |
GU Total financial expenses (VI) | | | 6 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 830.00 | | | 5 830.00 |
A4 Equity method investments | 5 516.00 | | | 5 516.00 |
HA Exceptional income from management transactions | 642.00 | | | 642.00 |
HB Exceptional income from capital transactions | 5 466.00 | | | 5 466.00 |
HD Total exceptional income (VII) | 6 108.00 | | | 6 108.00 |
HE Exceptional expenses on management operations | 405.00 | | | 405.00 |
HH Total exceptional expenses (VIII) | 405.00 | | | 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 703.00 | | | 5 703.00 |
HK Income tax | -107 260.00 | | | -107 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 391 926.00 | | | 1 391 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 168 910.00 | | | 1 168 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 016.00 | | | 223 016.00 |
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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 | 956 068.00 | | 68 224.00 | 956 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 376.00 | |
I4 DECREASES Grand Total | | | 1 024 292.00 | |
IO DECREASES Total including other intangible assets | | | 334 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 635 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 334 409.00 | | | 334 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 568 442.00 | | 67 065.00 | 568 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 217.00 | | 1 159.00 | 53 217.00 |
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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 | 719 875.00 | 36 327.00 | | 719 875.00 |
PE DEPRECIATION Total including other intangible assets | 302 901.00 | 1 749.00 | | 302 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 975.00 | 34 579.00 | | 416 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
6N Inventories and work in progress | 42 120.00 | 21 060.00 | | 42 120.00 |
6T Receivables | | 3 304.00 | | |
7B Total provisions for depreciation | 42 120.00 | 24 364.00 | | 42 120.00 |
7C Grand total | 72 120.00 | 24 364.00 | 30 000.00 | 72 120.00 |
UE of which provisions and reversals: - Operating | | 24 364.00 | 30 000.00 | |
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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 | 39 000.00 | 27 300.00 | 11 700.00 | 39 000.00 |
8B Suppliers and Related Accounts | 138 142.00 | 138 142.00 | | 138 142.00 |
8C Staff and Related Accounts | 27 762.00 | 27 762.00 | | 27 762.00 |
8D Social Security and Other Social Organizations | 31 147.00 | 31 147.00 | | 31 147.00 |
8L Deferred income | 243 967.00 | 243 967.00 | | 243 967.00 |
UT Other financial assets | 13 125.00 | | 13 125.00 | 13 125.00 |
UX Other trade receivables | 204 230.00 | 204 230.00 | | 204 230.00 |
VA Doubtful or disputed receivables | 3 965.00 | 3 965.00 | | 3 965.00 |
VB VAT | 29 639.00 | 29 639.00 | | 29 639.00 |
VC Group and associates | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 44 613.00 | 24 976.00 | 19 638.00 | 44 613.00 |
VJ Loans taken out during the year | 50 027.00 | | | 50 027.00 |
VK Loans repaid during the year | 18 844.00 | | | 18 844.00 |
VM Income taxes | 111 242.00 | 111 242.00 | | 111 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 778.00 | 5 778.00 | | 5 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 216.00 | 50 216.00 | | 50 216.00 |
VS Prepaid expenses | 10 485.00 | 10 485.00 | | 10 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 907.00 | 409 782.00 | 13 125.00 | 422 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 409.00 | 499 072.00 | 31 338.00 | 530 409.00 |
