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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 | 19 754.00 | 17 524.00 | 2 229.00 | 19 754.00 |
AP Buildings | 1 402 020.00 | 672 089.00 | 729 931.00 | 1 402 020.00 |
AR Technical installations, industrial equipment and tools | 288 044.00 | 240 064.00 | 47 981.00 | 288 044.00 |
AT Other tangible assets | 583 472.00 | 366 889.00 | 216 584.00 | 583 472.00 |
AV Fixed assets in progress | 35 000.00 | | 35 000.00 | 35 000.00 |
BH Other financial assets | 389.00 | | 389.00 | 389.00 |
BJ TOTAL (I) | 2 328 680.00 | 1 296 566.00 | 1 032 114.00 | 2 328 680.00 |
BL Raw materials, supplies | 25 494.00 | | 25 494.00 | 25 494.00 |
BN Goods in progress | 126 825.00 | | 126 825.00 | 126 825.00 |
BX Customers and related accounts | 1 090 580.00 | 6 710.00 | 1 083 870.00 | 1 090 580.00 |
BZ Other receivables | 112 133.00 | | 112 133.00 | 112 133.00 |
CD Marketable securities | 13 698.00 | | 13 698.00 | 13 698.00 |
CF Cash and cash equivalents | 1 675 904.00 | | 1 675 904.00 | 1 675 904.00 |
CH Prepaid expenses | 32 140.00 | | 32 140.00 | 32 140.00 |
CJ TOTAL (II) | 3 076 773.00 | 6 710.00 | 3 070 063.00 | 3 076 773.00 |
CO Grand total (0 to V) | 5 405 453.00 | 1 303 276.00 | 4 102 177.00 | 5 405 453.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 6 710.00 | | | 6 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 974 544.00 | 831 386.00 | | 974 544.00 |
DH Retained earnings | 873 981.00 | 873 981.00 | | 873 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 643.00 | 293 158.00 | | 142 643.00 |
DL TOTAL (I) | 2 321 168.00 | 2 328 525.00 | | 2 321 168.00 |
DP Provisions for Risks | 70 000.00 | | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 731 655.00 | 308 166.00 | | 731 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 716.00 | | | 1 716.00 |
DX Trade payables and related accounts | 534 558.00 | 502 315.00 | | 534 558.00 |
DY Tax and social security liabilities | 424 626.00 | 462 821.00 | | 424 626.00 |
EA Other liabilities | 5 770.00 | 15 477.00 | | 5 770.00 |
EB Prepaid income (2) | 12 684.00 | | | 12 684.00 |
EC TOTAL (IV) | 1 711 009.00 | 1 288 778.00 | | 1 711 009.00 |
EE Grand total (I to V) | 4 102 177.00 | 3 617 303.00 | | 4 102 177.00 |
EG Accrued income and payables due within one year | 1 427 190.00 | 1 099 189.00 | | 1 427 190.00 |
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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 | 5 058 423.00 | -1 332.00 | 5 057 091.00 | 5 058 423.00 |
FJ Net sales | 5 058 423.00 | -1 332.00 | 5 057 091.00 | 5 058 423.00 |
FM Inventory production | | | 67 105.00 | |
FN Capitalized production | | | 35 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 081.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 5 261 286.00 | |
FU Purchases of raw materials and other supplies | | | 846 960.00 | |
FV Inventory change (raw materials and supplies) | | | 5 634.00 | |
FW Other purchases and external expenses | | | 2 190 988.00 | |
FX Taxes, duties, and similar payments | | | 40 793.00 | |
FY Salaries and Wages | | | 1 245 907.00 | |
FZ Social Security Contributions | | | 502 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 710.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 000.00 | |
GE Other Expenses | | | 718.00 | |
GF Total Operating Expenses (II) | | | 5 089 734.00 | |
GG - OPERATING RESULT (I - II) | | | 171 552.00 | |
GL Other interest and similar income | | | 2 406.00 | |
GP Total financial income (V) | | | 2 406.00 | |
GR Interest and similar expenses | | | 9 809.00 | |
GU Total financial expenses (VI) | | | 9 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 345.00 | 5 211.00 | | 19 345.00 |
HB Exceptional income from capital transactions | | 30 500.00 | | |
HD Total exceptional income (VII) | 19 345.00 | 35 711.00 | | 19 345.00 |
HE Exceptional expenses on management operations | -373.00 | 15 590.00 | | -373.00 |
HF Exceptional expenses on capital transactions | 928.00 | | | 928.00 |
HH Total exceptional expenses (VIII) | 555.00 | 15 590.00 | | 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 790.00 | 20 121.00 | | 18 790.00 |
HK Income tax | 40 296.00 | 88 982.00 | | 40 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 283 037.00 | 5 157 950.00 | | 5 283 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 140 394.00 | 4 864 792.00 | | 5 140 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 643.00 | 293 158.00 | | 142 643.00 |
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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 | 2 306 937.00 | | 84 395.00 | 2 306 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 389.00 | |
I4 DECREASES Grand Total | 1 359.00 | 61 293.00 | 2 328 680.00 | 1 359.00 |
IO DECREASES Total including other intangible assets | | | 19 754.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 359.00 | 61 293.00 | 2 308 537.00 | 1 359.00 |
KD ACQUISITIONS Total including other intangible assets | 18 758.00 | | 996.00 | 18 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 287 789.00 | | 83 399.00 | 2 287 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 389.00 | | | 389.00 |
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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 | 1 177 423.00 | 179 507.00 | 60 364.00 | 1 177 423.00 |
PE DEPRECIATION Total including other intangible assets | 14 219.00 | 3 305.00 | | 14 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 163 204.00 | 176 202.00 | 60 364.00 | 1 163 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 70 000.00 | | |
6T Receivables | 34 093.00 | 6 710.00 | 34 093.00 | 34 093.00 |
7B Total provisions for depreciation | 34 093.00 | 6 710.00 | 34 093.00 | 34 093.00 |
7C Grand total | 34 093.00 | 76 710.00 | 34 093.00 | 34 093.00 |
UE of which provisions and reversals: - Operating | | 76 710.00 | 34 093.00 | |
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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 | 764.00 | 764.00 | | 764.00 |
8B Suppliers and Related Accounts | 534 558.00 | 534 558.00 | | 534 558.00 |
8C Staff and Related Accounts | 47 597.00 | 47 597.00 | | 47 597.00 |
8D Social Security and Other Social Organizations | 174 916.00 | 174 916.00 | | 174 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 770.00 | 5 770.00 | | 5 770.00 |
8L Deferred income | 12 684.00 | 12 684.00 | | 12 684.00 |
UT Other financial assets | 389.00 | | 389.00 | 389.00 |
UX Other trade receivables | 1 083 870.00 | 1 083 870.00 | | 1 083 870.00 |
VA Doubtful or disputed receivables | 6 710.00 | | 6 710.00 | 6 710.00 |
VB VAT | 38 671.00 | 38 671.00 | | 38 671.00 |
VH Loans with a maturity of more than one year at origin | 731 655.00 | 447 836.00 | 271 003.00 | 731 655.00 |
VI Group and Associates | 952.00 | 952.00 | | 952.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 76 510.00 | | | 76 510.00 |
VM Income taxes | 49 136.00 | 49 136.00 | | 49 136.00 |
VP Miscellaneous | 2 454.00 | 2 454.00 | | 2 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 540.00 | 5 540.00 | | 5 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 872.00 | 21 872.00 | | 21 872.00 |
VS Prepaid expenses | 32 140.00 | 32 140.00 | | 32 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 235 242.00 | 1 228 143.00 | 7 099.00 | 1 235 242.00 |
VW VAT | 196 574.00 | 196 574.00 | | 196 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 711 009.00 | 1 427 190.00 | 271 003.00 | 1 711 009.00 |
