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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 | 11 856.00 | 10 074.00 | 1 782.00 | 11 856.00 |
AR Technical installations, industrial equipment and tools | 267 398.00 | 206 650.00 | 60 748.00 | 267 398.00 |
AT Other tangible assets | 626 826.00 | 268 032.00 | 358 794.00 | 626 826.00 |
AX Advances and down payments | 3 938.00 | | 3 938.00 | 3 938.00 |
BH Other financial assets | 159 942.00 | | 159 942.00 | 159 942.00 |
BJ TOTAL (I) | 1 069 962.00 | 484 756.00 | 585 206.00 | 1 069 962.00 |
BL Raw materials, supplies | 9 804.00 | | 9 804.00 | 9 804.00 |
BX Customers and related accounts | 37 109.00 | | 37 109.00 | 37 109.00 |
BZ Other receivables | 59 636.00 | | 59 636.00 | 59 636.00 |
CF Cash and cash equivalents | 2 707 341.00 | | 2 707 341.00 | 2 707 341.00 |
CH Prepaid expenses | 29 286.00 | | 29 286.00 | 29 286.00 |
CJ TOTAL (II) | 2 843 178.00 | | 2 843 178.00 | 2 843 178.00 |
CO Grand total (0 to V) | 3 913 141.00 | 484 756.00 | 3 428 385.00 | 3 913 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 124 266.00 | | 1 600 000.00 |
DD Legal reserve (1) | 112 426.00 | 112 426.00 | | 112 426.00 |
DH Retained earnings | 28 196.00 | 28 196.00 | | 28 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 599.00 | 367 502.00 | | 378 599.00 |
DJ Investment subsidies | 6 320.00 | 2 112.00 | | 6 320.00 |
DL TOTAL (I) | 2 125 542.00 | 1 634 503.00 | | 2 125 542.00 |
DP Provisions for Risks | 204 718.00 | 193 218.00 | | 204 718.00 |
DQ Provisions for Expenses | 22 917.00 | 17 015.00 | | 22 917.00 |
DR TOTAL (IV) | 227 636.00 | 210 234.00 | | 227 636.00 |
DU Loans and Debts from Credit Institutions (3) | 230.00 | 351.00 | | 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 577.00 | 182 785.00 | | 361 577.00 |
DX Trade payables and related accounts | 250 511.00 | 269 239.00 | | 250 511.00 |
DY Tax and social security liabilities | 349 728.00 | 375 202.00 | | 349 728.00 |
DZ Fixed asset liabilities and related accounts | 11 085.00 | 20 434.00 | | 11 085.00 |
EA Other liabilities | 100 528.00 | 82 199.00 | | 100 528.00 |
EB Prepaid income (2) | 1 543.00 | 9 240.00 | | 1 543.00 |
EC TOTAL (IV) | 1 075 206.00 | 939 453.00 | | 1 075 206.00 |
EE Grand total (I to V) | 3 428 385.00 | 2 784 191.00 | | 3 428 385.00 |
EG Accrued income and payables due within one year | 1 075 206.00 | 939 953.00 | | 1 075 206.00 |
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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 | | | 2 673 673.00 | |
FJ Net sales | | | 2 673 673.00 | |
FO Operating subsidies | | | 5 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 074 224.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 3 753 513.00 | |
FU Purchases of raw materials and other supplies | | | 234 118.00 | |
FV Inventory change (raw materials and supplies) | | | -1 632.00 | |
FW Other purchases and external expenses | | | 881 614.00 | |
FX Taxes, duties, and similar payments | | | 171 137.00 | |
FY Salaries and Wages | | | 1 295 590.00 | |
FZ Social Security Contributions | | | 417 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 176.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 902.00 | |
GE Other Expenses | | | 107 584.00 | |
GF Total Operating Expenses (II) | | | 3 195 241.00 | |
GG - OPERATING RESULT (I - II) | | | 558 272.00 | |
GR Interest and similar expenses | | | 1 671.00 | |
GU Total financial expenses (VI) | | | 1 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 556 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 161.00 | 38 035.00 | | 38 161.00 |
HB Exceptional income from capital transactions | 456.00 | 456.00 | | 456.00 |
HC Reversals of provisions and transfers of expenses | | 42 000.00 | | |
HD Total exceptional income (VII) | 38 617.00 | 80 491.00 | | 38 617.00 |
HE Exceptional expenses on management operations | 13 646.00 | 55 507.00 | | 13 646.00 |
HH Total exceptional expenses (VIII) | 13 646.00 | 55 507.00 | | 13 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 971.00 | 24 983.00 | | 24 971.00 |
HJ Employee participation in company results | 59 933.00 | 84 372.00 | | 59 933.00 |
HK Income tax | 143 039.00 | 152 413.00 | | 143 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 792 130.00 | 3 652 569.00 | | 3 792 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 413 531.00 | 3 285 066.00 | | 3 413 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 599.00 | 367 502.00 | | 378 599.00 |
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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 | 912 745.00 | 157 217.00 | | 912 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159 942.00 | |
I4 DECREASES Grand Total | | | 1 069 962.00 | |
IO DECREASES Total including other intangible assets | | | 11 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 898 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 025.00 | 831.00 | | 11 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 741 777.00 | 156 385.00 | | 741 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 942.00 | | | 159 942.00 |
NC DECREASES Transfers to advances and down payments | 3 938.00 | | | 3 938.00 |
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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 | 416 579.00 | 68 176.00 | | 416 579.00 |
PE DEPRECIATION Total including other intangible assets | 9 181.00 | 892.00 | | 9 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 397.00 | 67 284.00 | | 407 397.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 210 234.00 | 20 902.00 | 3 500.00 | 210 234.00 |
7C Grand total | 210 234.00 | 20 902.00 | 3 500.00 | 210 234.00 |
UE of which provisions and reversals: - Operating | | 20 902.00 | 3 500.00 | |
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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 | 179 951.00 | 179 951.00 | | 179 951.00 |
8B Suppliers and Related Accounts | 250 511.00 | 250 511.00 | | 250 511.00 |
8C Staff and Related Accounts | 183 045.00 | 183 045.00 | | 183 045.00 |
8D Social Security and Other Social Organizations | 112 002.00 | 112 002.00 | | 112 002.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 085.00 | 11 085.00 | | 11 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 528.00 | 100 528.00 | | 100 528.00 |
8L Deferred income | 1 543.00 | 1 543.00 | | 1 543.00 |
UT Other financial assets | 159 942.00 | | 159 942.00 | 159 942.00 |
UX Other trade receivables | 37 109.00 | 37 109.00 | | 37 109.00 |
UY Staff and related accounts | 3 700.00 | 3 700.00 | | 3 700.00 |
VB VAT | 28 366.00 | 28 366.00 | | 28 366.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VI Group and Associates | 181 625.00 | 181 625.00 | | 181 625.00 |
VM Income taxes | 15 218.00 | 15 218.00 | | 15 218.00 |
VN Other taxes, similar payments | 797.00 | 797.00 | | 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 320.00 | 49 320.00 | | 49 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 554.00 | 11 554.00 | | 11 554.00 |
VS Prepaid expenses | 29 286.00 | 29 286.00 | | 29 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 974.00 | 126 032.00 | 159 942.00 | 285 974.00 |
VW VAT | 5 361.00 | 5 361.00 | | 5 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 075 206.00 | 1 075 206.00 | | 1 075 206.00 |
