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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 | 10 635.00 | 9 041.00 | 1 593.00 | 10 635.00 |
AH Goodwill | 250 316.00 | | 250 316.00 | 250 316.00 |
AR Technical installations, industrial equipment and tools | 210 889.00 | 157 808.00 | 53 080.00 | 210 889.00 |
AT Other tangible assets | 1 220 887.00 | 733 739.00 | 487 147.00 | 1 220 887.00 |
AX Advances and down payments | 15 320.00 | | 15 320.00 | 15 320.00 |
BH Other financial assets | 747.00 | | 747.00 | 747.00 |
BJ TOTAL (I) | 1 708 796.00 | 900 590.00 | 808 206.00 | 1 708 796.00 |
BL Raw materials, supplies | 9 915.00 | | 9 915.00 | 9 915.00 |
BX Customers and related accounts | 51 800.00 | | 51 800.00 | 51 800.00 |
BZ Other receivables | 42 745.00 | | 42 745.00 | 42 745.00 |
CF Cash and cash equivalents | 883 172.00 | | 883 172.00 | 883 172.00 |
CH Prepaid expenses | 1 522.00 | | 1 522.00 | 1 522.00 |
CJ TOTAL (II) | 989 157.00 | | 989 157.00 | 989 157.00 |
CO Grand total (0 to V) | 2 697 954.00 | 900 590.00 | 1 797 363.00 | 2 697 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 40 000.00 | | 500 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 001.00 | | 4 000.00 |
DG Other reserves | 11 098.00 | 11 098.00 | | 11 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 066.00 | 95 963.00 | | 121 066.00 |
DJ Investment subsidies | 1 538.00 | 2 392.00 | | 1 538.00 |
DL TOTAL (I) | 637 703.00 | 153 454.00 | | 637 703.00 |
DP Provisions for Risks | 19 778.00 | 19 778.00 | | 19 778.00 |
DQ Provisions for Expenses | 36 464.00 | 33 432.00 | | 36 464.00 |
DR TOTAL (IV) | 56 243.00 | 53 211.00 | | 56 243.00 |
DU Loans and Debts from Credit Institutions (3) | 315 160.00 | 314 116.00 | | 315 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 392.00 | 185 288.00 | | 287 392.00 |
DX Trade payables and related accounts | 214 955.00 | 296 386.00 | | 214 955.00 |
DY Tax and social security liabilities | 253 319.00 | 241 737.00 | | 253 319.00 |
DZ Fixed asset liabilities and related accounts | | 78 257.00 | | |
EA Other liabilities | 29 289.00 | 25 195.00 | | 29 289.00 |
EB Prepaid income (2) | 3 300.00 | | | 3 300.00 |
EC TOTAL (IV) | 1 103 417.00 | 1 140 982.00 | | 1 103 417.00 |
EE Grand total (I to V) | 1 797 363.00 | 1 347 647.00 | | 1 797 363.00 |
EG Accrued income and payables due within one year | 315 138.00 | 314 044.00 | | 315 138.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 708 722.00 | |
FJ Net sales | | | 2 708 722.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 928 012.00 | |
FQ Other income | | | 1 019.00 | |
FR Total operating income (I) | | | 3 640 253.00 | |
FU Purchases of raw materials and other supplies | | | 273 532.00 | |
FV Inventory change (raw materials and supplies) | | | -3 836.00 | |
FW Other purchases and external expenses | | | 1 144 031.00 | |
FX Taxes, duties, and similar payments | | | 162 791.00 | |
FY Salaries and Wages | | | 1 273 515.00 | |
FZ Social Security Contributions | | | 345 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 867.00 | |
GB Operating Expenses - Provisions | | | 3 031.00 | |
GE Other Expenses | | | 99 518.00 | |
GF Total Operating Expenses (II) | | | 3 393 150.00 | |
GG - OPERATING RESULT (I - II) | | | 247 102.00 | |
GR Interest and similar expenses | | | 1 984.00 | |
GU Total financial expenses (VI) | | | 1 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 948.00 | 21 505.00 | | 4 948.00 |
HB Exceptional income from capital transactions | 854.00 | 513.00 | | 854.00 |
HD Total exceptional income (VII) | 5 802.00 | 22 018.00 | | 5 802.00 |
HE Exceptional expenses on management operations | 5 053.00 | 11 910.00 | | 5 053.00 |
HH Total exceptional expenses (VIII) | 5 053.00 | 11 910.00 | | 5 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 748.00 | 10 107.00 | | 748.00 |
HJ Employee participation in company results | 76 421.00 | 30 182.00 | | 76 421.00 |
HK Income tax | 48 378.00 | 32 185.00 | | 48 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 646 055.00 | 3 315 308.00 | | 3 646 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 524 988.00 | 3 219 344.00 | | 3 524 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 066.00 | 95 963.00 | | 121 066.00 |
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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 | 1 580 824.00 | | 127 971.00 | 1 580 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 747.00 | |
I4 DECREASES Grand Total | | | 1 708 796.00 | |
IO DECREASES Total including other intangible assets | | | 260 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 447 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 951.00 | | | 260 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 319 126.00 | | 127 971.00 | 1 319 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 747.00 | | | 747.00 |
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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 | 805 723.00 | 94 867.00 | | 805 723.00 |
PE DEPRECIATION Total including other intangible assets | 7 830.00 | 1 211.00 | | 7 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 797 893.00 | 93 655.00 | | 797 893.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 53 211.00 | 3 031.00 | | 53 211.00 |
7C Grand total | 53 211.00 | 3 031.00 | | 53 211.00 |
UE of which provisions and reversals: - Operating | | 3 031.00 | | |
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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 | 175 242.00 | 175 242.00 | | 175 242.00 |
8B Suppliers and Related Accounts | 214 955.00 | 214 955.00 | | 214 955.00 |
8C Staff and Related Accounts | 144 529.00 | 144 529.00 | | 144 529.00 |
8D Social Security and Other Social Organizations | 88 388.00 | 88 388.00 | | 88 388.00 |
8E Income Taxes | 9 593.00 | 9 593.00 | | 9 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 289.00 | 29 289.00 | | 29 289.00 |
8L Deferred income | 3 300.00 | 3 300.00 | | 3 300.00 |
UT Other financial assets | 747.00 | | 747.00 | 747.00 |
UX Other trade receivables | 51 800.00 | 51 800.00 | | 51 800.00 |
UY Staff and related accounts | 277.00 | 277.00 | | 277.00 |
VB VAT | 24 038.00 | 24 038.00 | | 24 038.00 |
VG Loans with a maturity of up to one year at origin | 315 160.00 | 315 160.00 | | 315 160.00 |
VI Group and Associates | 112 149.00 | 112 149.00 | | 112 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 115.00 | 10 115.00 | | 10 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 429.00 | 18 429.00 | | 18 429.00 |
VS Prepaid expenses | 1 522.00 | 1 522.00 | | 1 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 816.00 | 96 069.00 | 747.00 | 96 816.00 |
VW VAT | 692.00 | 692.00 | | 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 103 417.00 | 1 103 417.00 | | 1 103 417.00 |
