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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 | 463 039.00 | 458 552.00 | 4 487.00 | 463 039.00 |
AH Goodwill | 74 000.00 | | 74 000.00 | 74 000.00 |
AP Buildings | 1 012 459.00 | 673 740.00 | 338 719.00 | 1 012 459.00 |
AR Technical installations, industrial equipment and tools | 2 000 486.00 | 1 084 731.00 | 915 755.00 | 2 000 486.00 |
AT Other tangible assets | 391 409.00 | 224 440.00 | 166 968.00 | 391 409.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 165 061.00 | | 165 061.00 | 165 061.00 |
BJ TOTAL (I) | 4 106 454.00 | 2 441 463.00 | 1 664 990.00 | 4 106 454.00 |
BX Customers and related accounts | 1 297 186.00 | | 1 297 186.00 | 1 297 186.00 |
BZ Other receivables | 9 961.00 | | 9 961.00 | 9 961.00 |
CF Cash and cash equivalents | 6 182 301.00 | | 6 182 301.00 | 6 182 301.00 |
CH Prepaid expenses | 37 488.00 | | 37 488.00 | 37 488.00 |
CJ TOTAL (II) | 7 526 936.00 | | 7 526 936.00 | 7 526 936.00 |
CO Grand total (0 to V) | 11 633 390.00 | 2 441 463.00 | 9 191 927.00 | 11 633 390.00 |
CP Shares due in less than one year | 7.00 | | | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 230 520.00 | 230 520.00 | | 230 520.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 4 324 412.00 | 3 819 042.00 | | 4 324 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 282 639.00 | 2 505 370.00 | | 3 282 639.00 |
DL TOTAL (I) | 8 057 571.00 | 6 774 932.00 | | 8 057 571.00 |
DQ Provisions for Expenses | 30 652.00 | 21 057.00 | | 30 652.00 |
DR TOTAL (IV) | 30 652.00 | 21 057.00 | | 30 652.00 |
DU Loans and Debts from Credit Institutions (3) | 800.00 | 1 003.00 | | 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 309.00 | 153 299.00 | | 348 309.00 |
DX Trade payables and related accounts | 336 849.00 | 283 639.00 | | 336 849.00 |
DY Tax and social security liabilities | 416 899.00 | 456 367.00 | | 416 899.00 |
EA Other liabilities | 846.00 | 412.00 | | 846.00 |
EC TOTAL (IV) | 1 103 704.00 | 894 719.00 | | 1 103 704.00 |
EE Grand total (I to V) | 9 191 927.00 | 7 690 708.00 | | 9 191 927.00 |
EG Accrued income and payables due within one year | 1 103 704.00 | 894 719.00 | | 1 103 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 003.00 | | |
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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 | | | 9 044 853.00 | |
FJ Net sales | | | 9 044 853.00 | |
FQ Other income | | | 29 259.00 | |
FR Total operating income (I) | | | 9 074 112.00 | |
FU Purchases of raw materials and other supplies | | | 118 798.00 | |
FW Other purchases and external expenses | | | 2 556 994.00 | |
FX Taxes, duties, and similar payments | | | 132 035.00 | |
FY Salaries and Wages | | | 727 742.00 | |
FZ Social Security Contributions | | | 390 493.00 | |
GB Operating Expenses - Provisions | | | 388 502.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 4 314 575.00 | |
GG - OPERATING RESULT (I - II) | | | 4 759 537.00 | |
GP Total financial income (V) | | | 10 999.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 770 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 9 500.00 | | |
HH Total exceptional expenses (VIII) | | 10 949.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 449.00 | | |
HK Income tax | 1 487 897.00 | 1 216 374.00 | | 1 487 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 085 111.00 | 7 911 341.00 | | 9 085 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 802 472.00 | 5 405 971.00 | | 5 802 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 282 639.00 | 2 505 370.00 | | 3 282 639.00 |
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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 | 3 664 085.00 | | 445 194.00 | 3 664 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165 061.00 | |
I4 DECREASES Grand Total | | 2 826.00 | 4 106 454.00 | |
IO DECREASES Total including other intangible assets | | | 537 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 826.00 | 3 404 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 537 039.00 | | | 537 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 983 786.00 | | 423 394.00 | 2 983 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 261.00 | | 21 800.00 | 143 261.00 |
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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 | 2 083 613.00 | 357 850.00 | 2 441 463.00 | 2 083 613.00 |
PE DEPRECIATION Total including other intangible assets | 408 074.00 | 50 478.00 | 458 552.00 | 408 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 675 539.00 | 307 372.00 | 1 982 911.00 | 1 675 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 21 057.00 | 30 652.00 | 21 057.00 | 21 057.00 |
7C Grand total | 21 057.00 | 30 652.00 | 21 057.00 | 21 057.00 |
UE of which provisions and reversals: - Operating | | 30 652.00 | 21 057.00 | |
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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 | 336 849.00 | 336 849.00 | | 336 849.00 |
8D Social Security and Other Social Organizations | 416 899.00 | 416 899.00 | | 416 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 349 155.00 | 349 155.00 | | 349 155.00 |
UT Other financial assets | 165 061.00 | | 165 061.00 | 165 061.00 |
UX Other trade receivables | 1 297 186.00 | 1 297 186.00 | | 1 297 186.00 |
VG Loans with a maturity of up to one year at origin | 800.00 | 800.00 | | 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 961.00 | 9 961.00 | | 9 961.00 |
VS Prepaid expenses | 37 488.00 | 37 488.00 | | 37 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 509 695.00 | 1 344 635.00 | 165 061.00 | 1 509 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 103 704.00 | 1 103 704.00 | | 1 103 704.00 |
