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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 | 15 579.00 | 11 659.00 | 3 920.00 | 15 579.00 |
AP Buildings | 18 147.00 | 13 398.00 | 4 748.00 | 18 147.00 |
AR Technical installations, industrial equipment and tools | 334 882.00 | 257 268.00 | 77 613.00 | 334 882.00 |
AT Other tangible assets | 1 583 037.00 | 1 387 156.00 | 195 880.00 | 1 583 037.00 |
BF Loans | 7 160.00 | | 7 160.00 | 7 160.00 |
BH Other financial assets | 1 396.00 | | 1 396.00 | 1 396.00 |
BJ TOTAL (I) | 1 960 202.00 | 1 669 482.00 | 290 719.00 | 1 960 202.00 |
BL Raw materials, supplies | 7 539.00 | | 7 539.00 | 7 539.00 |
BX Customers and related accounts | 68 261.00 | | 68 261.00 | 68 261.00 |
BZ Other receivables | 55 222.00 | | 55 222.00 | 55 222.00 |
CF Cash and cash equivalents | 1 349 520.00 | | 1 349 520.00 | 1 349 520.00 |
CH Prepaid expenses | 58 023.00 | | 58 023.00 | 58 023.00 |
CJ TOTAL (II) | 1 538 567.00 | | 1 538 567.00 | 1 538 567.00 |
CO Grand total (0 to V) | 3 498 770.00 | 1 669 482.00 | 1 829 287.00 | 3 498 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 40 447.00 | 40 447.00 | | 40 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 183.00 | 380 441.00 | | 370 183.00 |
DJ Investment subsidies | 852.00 | 1 528.00 | | 852.00 |
DL TOTAL (I) | 453 408.00 | 464 341.00 | | 453 408.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DQ Provisions for Expenses | 14 395.00 | 21 627.00 | | 14 395.00 |
DR TOTAL (IV) | 19 395.00 | 26 627.00 | | 19 395.00 |
DU Loans and Debts from Credit Institutions (3) | 593.00 | 1 120.00 | | 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 787 134.00 | 165 589.00 | | 787 134.00 |
DX Trade payables and related accounts | 271 286.00 | 216 545.00 | | 271 286.00 |
DY Tax and social security liabilities | 274 242.00 | 278 602.00 | | 274 242.00 |
DZ Fixed asset liabilities and related accounts | 11 160.00 | 8 544.00 | | 11 160.00 |
EA Other liabilities | 12 066.00 | 12 432.00 | | 12 066.00 |
EC TOTAL (IV) | 1 356 483.00 | 682 834.00 | | 1 356 483.00 |
EE Grand total (I to V) | 1 829 287.00 | 1 173 803.00 | | 1 829 287.00 |
EG Accrued income and payables due within one year | 1 356 483.00 | 682 835.00 | | 1 356 483.00 |
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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 | | | 2 489 542.00 | |
FJ Net sales | | | 2 489 542.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 850 750.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 3 342 809.00 | |
FU Purchases of raw materials and other supplies | | | 278 521.00 | |
FV Inventory change (raw materials and supplies) | | | -4 441.00 | |
FW Other purchases and external expenses | | | 611 855.00 | |
FX Taxes, duties, and similar payments | | | 121 683.00 | |
FY Salaries and Wages | | | 1 174 921.00 | |
FZ Social Security Contributions | | | 368 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 366.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 97 490.00 | |
GF Total Operating Expenses (II) | | | 2 771 139.00 | |
GG - OPERATING RESULT (I - II) | | | 571 669.00 | |
GR Interest and similar expenses | | | 2 138.00 | |
GU Total financial expenses (VI) | | | 2 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 569 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 289.00 | 57 753.00 | | 1 289.00 |
HB Exceptional income from capital transactions | 676.00 | 1 112.00 | | 676.00 |
HC Reversals of provisions and transfers of expenses | | 9 697.00 | | |
HD Total exceptional income (VII) | 1 965.00 | 68 562.00 | | 1 965.00 |
HE Exceptional expenses on management operations | 14 938.00 | 21 266.00 | | 14 938.00 |
HH Total exceptional expenses (VIII) | 14 938.00 | 21 266.00 | | 14 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 973.00 | 47 296.00 | | -12 973.00 |
HJ Employee participation in company results | 53 407.00 | 91 161.00 | | 53 407.00 |
HK Income tax | 132 967.00 | 150 620.00 | | 132 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 344 774.00 | 3 309 910.00 | | 3 344 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 974 591.00 | 2 929 469.00 | | 2 974 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 183.00 | 380 441.00 | | 370 183.00 |
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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 | 1 916 107.00 | 44 095.00 | | 1 916 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 556.00 | |
I4 DECREASES Grand Total | | | 1 960 202.00 | |
IO DECREASES Total including other intangible assets | | | 15 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 936 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 485.00 | 3 093.00 | | 12 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 895 064.00 | 41 001.00 | | 1 895 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 556.00 | | | 8 556.00 |
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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 | 1 547 116.00 | 122 366.00 | | 1 547 116.00 |
PE DEPRECIATION Total including other intangible assets | 10 095.00 | 1 563.00 | | 10 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 537 021.00 | 120 802.00 | | 1 537 021.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 26 627.00 | | 7 231.00 | 26 627.00 |
7C Grand total | 26 627.00 | | 7 231.00 | 26 627.00 |
UE of which provisions and reversals: - Operating | | | 7 231.00 | |
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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 | 157 911.00 | 157 911.00 | | 157 911.00 |
8B Suppliers and Related Accounts | 271 286.00 | 271 286.00 | | 271 286.00 |
8C Staff and Related Accounts | 165 734.00 | 165 734.00 | | 165 734.00 |
8D Social Security and Other Social Organizations | 90 950.00 | 90 950.00 | | 90 950.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 160.00 | 11 160.00 | | 11 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 066.00 | 12 066.00 | | 12 066.00 |
UP Loans | 7 160.00 | | 7 160.00 | 7 160.00 |
UT Other financial assets | 1 396.00 | | 1 396.00 | 1 396.00 |
UX Other trade receivables | 68 261.00 | 68 261.00 | | 68 261.00 |
VB VAT | 23 121.00 | 23 121.00 | | 23 121.00 |
VG Loans with a maturity of up to one year at origin | 593.00 | 593.00 | | 593.00 |
VI Group and Associates | 629 223.00 | 629 223.00 | | 629 223.00 |
VM Income taxes | 22 586.00 | 22 586.00 | | 22 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 248.00 | 12 248.00 | | 12 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 515.00 | 9 515.00 | | 9 515.00 |
VS Prepaid expenses | 58 023.00 | 58 023.00 | | 58 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 064.00 | 181 507.00 | 8 556.00 | 190 064.00 |
VW VAT | 5 308.00 | 5 308.00 | | 5 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 356 483.00 | 1 356 483.00 | | 1 356 483.00 |
