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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 | 11 908.00 | 9 088.00 | 2 820.00 | 11 908.00 |
AR Technical installations, industrial equipment and tools | 222 702.00 | 173 684.00 | 49 018.00 | 222 702.00 |
AT Other tangible assets | 307 746.00 | 244 545.00 | 63 201.00 | 307 746.00 |
BH Other financial assets | 1 182.00 | | 1 182.00 | 1 182.00 |
BJ TOTAL (I) | 543 539.00 | 427 317.00 | 116 222.00 | 543 539.00 |
BL Raw materials, supplies | 6 226.00 | | 6 226.00 | 6 226.00 |
BX Customers and related accounts | 110 094.00 | | 110 094.00 | 110 094.00 |
BZ Other receivables | 82 814.00 | | 82 814.00 | 82 814.00 |
CF Cash and cash equivalents | 1 580 955.00 | | 1 580 955.00 | 1 580 955.00 |
CH Prepaid expenses | 230 317.00 | | 230 317.00 | 230 317.00 |
CJ TOTAL (II) | 2 010 408.00 | | 2 010 408.00 | 2 010 408.00 |
CO Grand total (0 to V) | 2 553 948.00 | 427 317.00 | 2 126 630.00 | 2 553 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 10 000.00 | | 500 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 151.00 | 257 825.00 | | 319 151.00 |
DJ Investment subsidies | 19 000.00 | 20 000.00 | | 19 000.00 |
DL TOTAL (I) | 839 151.00 | 288 825.00 | | 839 151.00 |
DP Provisions for Risks | 143 740.00 | 235 133.00 | | 143 740.00 |
DQ Provisions for Expenses | 19 652.00 | 11 268.00 | | 19 652.00 |
DR TOTAL (IV) | 163 392.00 | 246 401.00 | | 163 392.00 |
DU Loans and Debts from Credit Institutions (3) | 608.00 | 773.00 | | 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 024.00 | 219 413.00 | | 283 024.00 |
DX Trade payables and related accounts | 429 281.00 | 404 803.00 | | 429 281.00 |
DY Tax and social security liabilities | 343 204.00 | 310 576.00 | | 343 204.00 |
DZ Fixed asset liabilities and related accounts | 19 656.00 | | | 19 656.00 |
EA Other liabilities | 45 478.00 | 30 004.00 | | 45 478.00 |
EB Prepaid income (2) | 2 832.00 | | | 2 832.00 |
EC TOTAL (IV) | 1 124 086.00 | 965 572.00 | | 1 124 086.00 |
EE Grand total (I to V) | 2 126 630.00 | 1 500 799.00 | | 2 126 630.00 |
EI Including equity loans | 283 024.00 | | | 283 024.00 |
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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 | | | 2 755 061.00 | |
FJ Net sales | | | 2 755 061.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 238 653.00 | |
FQ Other income | | | 20 172.00 | |
FR Total operating income (I) | | | 4 016 387.00 | |
FU Purchases of raw materials and other supplies | | | 216 758.00 | |
FV Inventory change (raw materials and supplies) | | | 1 619.00 | |
FW Other purchases and external expenses | | | 1 364 720.00 | |
FX Taxes, duties, and similar payments | | | 157 846.00 | |
FY Salaries and Wages | | | 1 256 514.00 | |
FZ Social Security Contributions | | | 361 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 995.00 | |
GB Operating Expenses - Provisions | | | 8 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 114 081.00 | |
GF Total Operating Expenses (II) | | | 3 524 570.00 | |
GG - OPERATING RESULT (I - II) | | | 491 817.00 | |
GR Interest and similar expenses | | | 1 482.00 | |
GU Total financial expenses (VI) | | | 1 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 490 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 518.00 | 40 595.00 | | 28 518.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 29 518.00 | 40 595.00 | | 29 518.00 |
HE Exceptional expenses on management operations | 16 119.00 | 336.00 | | 16 119.00 |
HF Exceptional expenses on capital transactions | | 8 816.00 | | |
HH Total exceptional expenses (VIII) | 16 119.00 | 9 153.00 | | 16 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 399.00 | 31 441.00 | | 13 399.00 |
HJ Employee participation in company results | 62 310.00 | 97 512.00 | | 62 310.00 |
HK Income tax | 122 272.00 | 137 608.00 | | 122 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 045 906.00 | 3 833 445.00 | | 4 045 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 726 754.00 | 3 575 620.00 | | 3 726 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 151.00 | 257 825.00 | | 319 151.00 |
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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 | 477 528.00 | | 66 011.00 | 477 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 182.00 | |
I4 DECREASES Grand Total | | | 543 539.00 | |
IO DECREASES Total including other intangible assets | | | 11 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 530 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 415.00 | | 3 493.00 | 8 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 542.00 | | 61 906.00 | 468 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 571.00 | | 611.00 | 571.00 |
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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 | 384 321.00 | 42 995.00 | 427 317.00 | 384 321.00 |
PE DEPRECIATION Total including other intangible assets | 8 415.00 | 672.00 | 9 088.00 | 8 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 906.00 | 42 322.00 | 418 229.00 | 375 906.00 |
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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 | 246 402.00 | 8 383.00 | 91 392.00 | 246 402.00 |
6T Receivables | 54 481.00 | | 54 481.00 | 54 481.00 |
7B Total provisions for depreciation | 54 481.00 | | 54 481.00 | 54 481.00 |
7C Grand total | 300 883.00 | 8 383.00 | 145 873.00 | 300 883.00 |
UE of which provisions and reversals: - Operating | | 8 383.00 | 145 873.00 | |
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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 | 215 350.00 | 215 350.00 | | 215 350.00 |
8B Suppliers and Related Accounts | 429 281.00 | 429 281.00 | | 429 281.00 |
8C Staff and Related Accounts | 212 182.00 | 212 182.00 | | 212 182.00 |
8D Social Security and Other Social Organizations | 101 326.00 | 101 326.00 | | 101 326.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 656.00 | 19 656.00 | | 19 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 478.00 | 45 478.00 | | 45 478.00 |
8L Deferred income | 2 832.00 | 2 832.00 | | 2 832.00 |
UT Other financial assets | 1 182.00 | 1 182.00 | | 1 182.00 |
UX Other trade receivables | 110 094.00 | 110 094.00 | | 110 094.00 |
VG Loans with a maturity of up to one year at origin | 608.00 | 608.00 | | 608.00 |
VI Group and Associates | 67 673.00 | 67 673.00 | | 67 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 981.00 | 21 981.00 | | 21 981.00 |
VW VAT | 7 714.00 | 7 714.00 | | 7 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 124 086.00 | 1 124 086.00 | | 1 124 086.00 |
