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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 | 3 399.00 | 3 399.00 | | 3 399.00 |
AL Advances and down payments on intangible assets. | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 40 491.00 | 23 794.00 | 16 697.00 | 40 491.00 |
AT Other tangible assets | 515 191.00 | 272 690.00 | 242 501.00 | 515 191.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 82 168.00 | | 82 168.00 | 82 168.00 |
BJ TOTAL (I) | 642 506.00 | 299 883.00 | 342 622.00 | 642 506.00 |
BT Goods | 39 575.00 | | 39 575.00 | 39 575.00 |
BV Advances and down payments on orders | 4 706.00 | | 4 706.00 | 4 706.00 |
BZ Other receivables | 232 116.00 | | 232 116.00 | 232 116.00 |
CF Cash and cash equivalents | 947 521.00 | | 947 521.00 | 947 521.00 |
CH Prepaid expenses | 3 935.00 | | 3 935.00 | 3 935.00 |
CJ TOTAL (II) | 1 227 853.00 | | 1 227 853.00 | 1 227 853.00 |
CO Grand total (0 to V) | 1 870 360.00 | 299 883.00 | 1 570 476.00 | 1 870 360.00 |
CS Evaluated investments - equity method | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 425 000.00 | 225 000.00 | | 425 000.00 |
DH Retained earnings | 2 149.00 | 4 522.00 | | 2 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 999.00 | 317 626.00 | | 332 999.00 |
DL TOTAL (I) | 761 248.00 | 548 249.00 | | 761 248.00 |
DP Provisions for Risks | 83 038.00 | 36 038.00 | | 83 038.00 |
DR TOTAL (IV) | 83 038.00 | 36 038.00 | | 83 038.00 |
DU Loans and Debts from Credit Institutions (3) | 159 586.00 | 241 137.00 | | 159 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 379.00 | 20 878.00 | | 26 379.00 |
DX Trade payables and related accounts | 77 769.00 | 70 132.00 | | 77 769.00 |
DY Tax and social security liabilities | 342 455.00 | 407 970.00 | | 342 455.00 |
EA Other liabilities | 120 000.00 | | | 120 000.00 |
EC TOTAL (IV) | 726 189.00 | 740 118.00 | | 726 189.00 |
EE Grand total (I to V) | 1 570 476.00 | 1 324 405.00 | | 1 570 476.00 |
EG Accrued income and payables due within one year | 648 743.00 | 580 532.00 | | 648 743.00 |
EI Including equity loans | 26 379.00 | | | 26 379.00 |
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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 | | | 3 409 368.00 | |
FJ Net sales | | | 3 409 368.00 | |
FN Capitalized production | | | 25 470.00 | |
FO Operating subsidies | | | 16 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 650.00 | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 3 471 406.00 | |
FT Inventory change (goods) | | | -20 343.00 | |
FU Purchases of raw materials and other supplies | | | 791 765.00 | |
FW Other purchases and external expenses | | | 324 440.00 | |
FX Taxes, duties, and similar payments | | | 66 245.00 | |
FY Salaries and Wages | | | 1 070 476.00 | |
FZ Social Security Contributions | | | 382 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 578.00 | |
GE Other Expenses | | | 216 458.00 | |
GF Total Operating Expenses (II) | | | 2 942 986.00 | |
GG - OPERATING RESULT (I - II) | | | 528 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 611.00 | |
GP Total financial income (V) | | | 611.00 | |
GR Interest and similar expenses | | | 11 281.00 | |
GU Total financial expenses (VI) | | | 11 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 517 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 200.00 | | |
HD Total exceptional income (VII) | | 4 200.00 | | |
HE Exceptional expenses on management operations | 1 032.00 | 464.00 | | 1 032.00 |
HF Exceptional expenses on capital transactions | 6 764.00 | 3 339.00 | | 6 764.00 |
HG Exceptional depreciation and provisions | 47 000.00 | | | 47 000.00 |
HH Total exceptional expenses (VIII) | 54 796.00 | 3 804.00 | | 54 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 796.00 | 395.00 | | -54 796.00 |
HK Income tax | 129 954.00 | 105 037.00 | | 129 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 472 017.00 | 3 371 328.00 | | 3 472 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 139 018.00 | 3 053 701.00 | | 3 139 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 999.00 | 317 626.00 | | 332 999.00 |
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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 | 609 280.00 | | 48 280.00 | 609 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 424.00 | |
I4 DECREASES Grand Total | | 15 054.00 | 642 507.00 | |
IO DECREASES Total including other intangible assets | | | 4 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 054.00 | 555 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 399.00 | | 1 000.00 | 3 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 457.00 | | 47 280.00 | 523 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 424.00 | | | 82 424.00 |
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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 | 196 595.00 | 111 578.00 | 8 290.00 | 196 595.00 |
PE DEPRECIATION Total including other intangible assets | 3 399.00 | | | 3 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 196.00 | 111 578.00 | 8 290.00 | 193 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 36 038.00 | 47 000.00 | | 36 038.00 |
7C Grand total | 36 038.00 | 47 000.00 | | 36 038.00 |
UJ - Exceptional | | 47 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 77 769.00 | 77 769.00 | | 77 769.00 |
8C Staff and Related Accounts | 154 920.00 | 154 920.00 | | 154 920.00 |
8D Social Security and Other Social Organizations | 125 301.00 | 125 301.00 | | 125 301.00 |
8E Income Taxes | 25 430.00 | 25 430.00 | | 25 430.00 |
UT Other financial assets | 82 168.00 | | 82 168.00 | 82 168.00 |
UY Staff and related accounts | 35 028.00 | 35 028.00 | | 35 028.00 |
VB VAT | 22 642.00 | 22 642.00 | | 22 642.00 |
VC Group and associates | 174 446.00 | 174 446.00 | | 174 446.00 |
VH Loans with a maturity of more than one year at origin | 159 586.00 | 82 140.00 | 77 446.00 | 159 586.00 |
VI Group and Associates | 146 380.00 | 146 380.00 | | 146 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 238.00 | 23 238.00 | | 23 238.00 |
VS Prepaid expenses | 3 935.00 | 3 935.00 | | 3 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 219.00 | 236 051.00 | 82 168.00 | 318 219.00 |
VW VAT | 13 565.00 | 13 565.00 | | 13 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 190.00 | 648 744.00 | 77 446.00 | 726 190.00 |
