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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 | 11 428.00 | 9 554.00 | 1 873.00 | 11 428.00 |
AH Goodwill | 518 326.00 | | 518 326.00 | 518 326.00 |
AR Technical installations, industrial equipment and tools | 280 754.00 | 213 757.00 | 66 996.00 | 280 754.00 |
AT Other tangible assets | 339 536.00 | 195 746.00 | 143 790.00 | 339 536.00 |
BH Other financial assets | 9 548.00 | | 9 548.00 | 9 548.00 |
BJ TOTAL (I) | 1 159 593.00 | 419 058.00 | 740 535.00 | 1 159 593.00 |
BL Raw materials, supplies | 12 525.00 | | 12 525.00 | 12 525.00 |
BX Customers and related accounts | 71 330.00 | | 71 330.00 | 71 330.00 |
BZ Other receivables | 54 900.00 | | 54 900.00 | 54 900.00 |
CF Cash and cash equivalents | 1 850 167.00 | | 1 850 167.00 | 1 850 167.00 |
CH Prepaid expenses | 2 914.00 | | 2 914.00 | 2 914.00 |
CJ TOTAL (II) | 1 991 838.00 | | 1 991 838.00 | 1 991 838.00 |
CO Grand total (0 to V) | 3 151 432.00 | 419 058.00 | 2 732 374.00 | 3 151 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 8 000.00 | | 500 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 48 607.00 | 48 607.00 | | 48 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 510 618.00 | 473 752.00 | | 510 618.00 |
DJ Investment subsidies | 6 368.00 | 17 317.00 | | 6 368.00 |
DL TOTAL (I) | 1 066 393.00 | 548 476.00 | | 1 066 393.00 |
DP Provisions for Risks | 152 815.00 | 152 815.00 | | 152 815.00 |
DQ Provisions for Expenses | 72 859.00 | 67 932.00 | | 72 859.00 |
DR TOTAL (IV) | 225 675.00 | 220 747.00 | | 225 675.00 |
DU Loans and Debts from Credit Institutions (3) | 750.00 | 1 186.00 | | 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 539 225.00 | 214 597.00 | | 539 225.00 |
DX Trade payables and related accounts | 428 643.00 | 353 080.00 | | 428 643.00 |
DY Tax and social security liabilities | 422 514.00 | 392 498.00 | | 422 514.00 |
DZ Fixed asset liabilities and related accounts | 15 629.00 | 6 663.00 | | 15 629.00 |
EA Other liabilities | 31 999.00 | 20 615.00 | | 31 999.00 |
EB Prepaid income (2) | 1 543.00 | | | 1 543.00 |
EC TOTAL (IV) | 1 440 305.00 | 988 642.00 | | 1 440 305.00 |
EE Grand total (I to V) | 2 732 374.00 | 1 757 866.00 | | 2 732 374.00 |
EI Including equity loans | 539 225.00 | | | 539 225.00 |
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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 | | | 3 256 899.00 | |
FJ Net sales | | | 3 256 899.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 450 898.00 | |
FQ Other income | | | 5 897.00 | |
FR Total operating income (I) | | | 4 713 695.00 | |
FU Purchases of raw materials and other supplies | | | 333 564.00 | |
FV Inventory change (raw materials and supplies) | | | -112.00 | |
FW Other purchases and external expenses | | | 1 176 831.00 | |
FX Taxes, duties, and similar payments | | | 153 002.00 | |
FY Salaries and Wages | | | 1 564 787.00 | |
FZ Social Security Contributions | | | 499 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 899.00 | |
GB Operating Expenses - Provisions | | | 4 927.00 | |
GE Other Expenses | | | 135 853.00 | |
GF Total Operating Expenses (II) | | | 3 917 535.00 | |
GG - OPERATING RESULT (I - II) | | | 796 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 2 339.00 | |
GU Total financial expenses (VI) | | | 2 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 793 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 601.00 | 1 681.00 | | 16 601.00 |
HB Exceptional income from capital transactions | 10 949.00 | 10 949.00 | | 10 949.00 |
HC Reversals of provisions and transfers of expenses | | 606.00 | | |
HD Total exceptional income (VII) | 27 550.00 | 13 236.00 | | 27 550.00 |
HE Exceptional expenses on management operations | 12 894.00 | 14 852.00 | | 12 894.00 |
HH Total exceptional expenses (VIII) | 12 894.00 | 14 852.00 | | 12 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 656.00 | -1 615.00 | | 14 656.00 |
HJ Employee participation in company results | 95 545.00 | 109 608.00 | | 95 545.00 |
HK Income tax | 202 314.00 | 182 854.00 | | 202 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 741 245.00 | 4 484 556.00 | | 4 741 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 230 627.00 | 4 010 804.00 | | 4 230 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 510 618.00 | 473 752.00 | | 510 618.00 |
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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 | 1 095 323.00 | | 64 269.00 | 1 095 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 548.00 | |
I4 DECREASES Grand Total | | | 1 159 593.00 | |
IO DECREASES Total including other intangible assets | | | 529 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 620 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 527 254.00 | | 2 500.00 | 527 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 558 520.00 | | 61 769.00 | 558 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 548.00 | | | 9 548.00 |
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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 | 370 158.00 | 48 899.00 | | 370 158.00 |
PE DEPRECIATION Total including other intangible assets | 8 926.00 | 628.00 | | 8 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 232.00 | 48 271.00 | | 361 232.00 |
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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 | 220 747.00 | 4 927.00 | | 220 747.00 |
6T Receivables | 2 221.00 | | 2 221.00 | 2 221.00 |
7B Total provisions for depreciation | 2 221.00 | | 2 221.00 | 2 221.00 |
7C Grand total | 222 968.00 | 4 927.00 | 2 221.00 | 222 968.00 |
UE of which provisions and reversals: - Operating | | 4 927.00 | 2 221.00 | |
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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 | 206 705.00 | 206 705.00 | | 206 705.00 |
8B Suppliers and Related Accounts | 428 643.00 | 428 643.00 | | 428 643.00 |
8C Staff and Related Accounts | 262 043.00 | 262 043.00 | | 262 043.00 |
8D Social Security and Other Social Organizations | 117 140.00 | 117 140.00 | | 117 140.00 |
8E Income Taxes | 16 020.00 | 16 020.00 | | 16 020.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 629.00 | 15 629.00 | | 15 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 999.00 | 31 999.00 | | 31 999.00 |
8L Deferred income | 1 543.00 | 1 543.00 | | 1 543.00 |
UT Other financial assets | 9 548.00 | | 9 548.00 | 9 548.00 |
UX Other trade receivables | 71 330.00 | 71 330.00 | | 71 330.00 |
VB VAT | 37 506.00 | 37 506.00 | | 37 506.00 |
VG Loans with a maturity of up to one year at origin | 750.00 | 750.00 | | 750.00 |
VI Group and Associates | 332 520.00 | 332 520.00 | | 332 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 454.00 | 15 454.00 | | 15 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 394.00 | 17 394.00 | | 17 394.00 |
VS Prepaid expenses | 2 914.00 | 2 914.00 | | 2 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 694.00 | 129 145.00 | 9 548.00 | 138 694.00 |
VW VAT | 11 855.00 | 11 855.00 | | 11 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 440 305.00 | 1 440 305.00 | | 1 440 305.00 |
