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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 | 617.00 | 617.00 | | 617.00 |
AH Goodwill | 762.00 | 762.00 | | 762.00 |
AP Buildings | 61 805.00 | 35 568.00 | 26 237.00 | 61 805.00 |
AR Technical installations, industrial equipment and tools | 720 209.00 | 585 050.00 | 135 159.00 | 720 209.00 |
AT Other tangible assets | 57 113.00 | 40 110.00 | 17 002.00 | 57 113.00 |
BD Other fixed assets | 49 000.00 | | 49 000.00 | 49 000.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 899 508.00 | 662 108.00 | 237 399.00 | 899 508.00 |
BL Raw materials, supplies | 70 387.00 | | 70 387.00 | 70 387.00 |
BN Goods in progress | 11 562.00 | | 11 562.00 | 11 562.00 |
BR Intermediate and finished products | 7 629.00 | | 7 629.00 | 7 629.00 |
BX Customers and related accounts | 388 523.00 | 1 675.00 | 386 848.00 | 388 523.00 |
BZ Other receivables | 32 618.00 | | 32 618.00 | 32 618.00 |
CD Marketable securities | 20 202.00 | | 20 202.00 | 20 202.00 |
CF Cash and cash equivalents | 1 146 512.00 | | 1 146 512.00 | 1 146 512.00 |
CH Prepaid expenses | 4 824.00 | | 4 824.00 | 4 824.00 |
CJ TOTAL (II) | 1 682 260.00 | 1 675.00 | 1 680 585.00 | 1 682 260.00 |
CO Grand total (0 to V) | 2 581 768.00 | 663 783.00 | 1 917 984.00 | 2 581 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 400.00 | 38 400.00 | | 38 400.00 |
DB Share, merger, contribution premiums, etc. | 8 537.00 | 8 537.00 | | 8 537.00 |
DD Legal reserve (1) | 3 840.00 | 3 840.00 | | 3 840.00 |
DG Other reserves | 1 191 147.00 | 1 104 915.00 | | 1 191 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 877.00 | 286 231.00 | | 307 877.00 |
DJ Investment subsidies | 634.00 | 1 550.00 | | 634.00 |
DK Regulated provisions | | 307.00 | | |
DL TOTAL (I) | 1 550 436.00 | 1 443 475.00 | | 1 550 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 405.00 | 21 456.00 | | 1 405.00 |
DX Trade payables and related accounts | 223 547.00 | 178 083.00 | | 223 547.00 |
DY Tax and social security liabilities | 96 541.00 | 116 501.00 | | 96 541.00 |
EA Other liabilities | 46 052.00 | 1 702.00 | | 46 052.00 |
EC TOTAL (IV) | 367 547.00 | 317 744.00 | | 367 547.00 |
EE Grand total (I to V) | 1 917 984.00 | 1 761 219.00 | | 1 917 984.00 |
EG Accrued income and payables due within one year | 367 547.00 | 317 744.00 | | 367 547.00 |
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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 | 20 432.00 | 62.00 | 20 494.00 | 20 432.00 |
FD Production sold - goods | 986 304.00 | 15 154.00 | 1 001 458.00 | 986 304.00 |
FG Production sold - services | 1 619 723.00 | 756.00 | 1 620 479.00 | 1 619 723.00 |
FJ Net sales | 2 626 460.00 | 15 972.00 | 2 642 432.00 | 2 626 460.00 |
FM Inventory production | | | 4 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 931.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 2 669 891.00 | |
FS Purchases of goods (including customs duties) | | | 18 625.00 | |
FU Purchases of raw materials and other supplies | | | 364 423.00 | |
FV Inventory change (raw materials and supplies) | | | 2 688.00 | |
FW Other purchases and external expenses | | | 1 048 427.00 | |
FX Taxes, duties, and similar payments | | | 40 828.00 | |
FY Salaries and Wages | | | 627 876.00 | |
FZ Social Security Contributions | | | 107 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 675.00 | |
GE Other Expenses | | | 254.00 | |
GF Total Operating Expenses (II) | | | 2 258 939.00 | |
GG - OPERATING RESULT (I - II) | | | 410 952.00 | |
GL Other interest and similar income | | | 5 702.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5 702.00 | |
GR Interest and similar expenses | | | 3 226.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 915.00 | 915.00 | | 915.00 |
HC Reversals of provisions and transfers of expenses | | 307.00 | | |
HD Total exceptional income (VII) | 915.00 | 1 223.00 | | 915.00 |
HE Exceptional expenses on management operations | | 33.00 | | |
HF Exceptional expenses on capital transactions | | 804.00 | | |
HH Total exceptional expenses (VIII) | | 33.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 915.00 | 1 190.00 | | 915.00 |
HK Income tax | 106 466.00 | 90 501.00 | | 106 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 676 508.00 | 2 578 463.00 | | 2 676 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 368 631.00 | 2 292 232.00 | | 2 368 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 877.00 | 286 231.00 | | 307 877.00 |
HP References: Equipment leasing | 9 819.00 | 9 819.00 | | 9 819.00 |
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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 | | | 39 407.00 | |
I4 DECREASES Grand Total | | 5 177.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 5 177.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 39 407.00 | |
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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 | 223 547.00 | 223 547.00 | | 223 547.00 |
8C Staff and Related Accounts | 39 650.00 | 39 650.00 | | 39 650.00 |
8D Social Security and Other Social Organizations | 29 807.00 | 29 807.00 | | 29 807.00 |
8E Income Taxes | 15 965.00 | 15 965.00 | | 15 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 052.00 | 46 052.00 | | 46 052.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 386 289.00 | 386 289.00 | | 386 289.00 |
UY Staff and related accounts | 40.00 | 40.00 | | 40.00 |
VA Doubtful or disputed receivables | 2 233.00 | 2 233.00 | | 2 233.00 |
VB VAT | 15 253.00 | 15 253.00 | | 15 253.00 |
VI Group and Associates | 1 405.00 | 1 405.00 | | 1 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 685.00 | 8 685.00 | | 8 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 323.00 | 17 323.00 | | 17 323.00 |
VS Prepaid expenses | 4 824.00 | 4 824.00 | | 4 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 962.00 | 425 962.00 | 10 000.00 | 435 962.00 |
VW VAT | 2 433.00 | 2 433.00 | | 2 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 544.00 | 367 544.00 | | 367 544.00 |
