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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 | 463 039.00 | 463 039.00 | | 463 039.00 |
AH Goodwill | 74 000.00 | | 74 000.00 | 74 000.00 |
AP Buildings | 1 012 459.00 | 757 013.00 | 255 446.00 | 1 012 459.00 |
AR Technical installations, industrial equipment and tools | 2 011 286.00 | 1 266 377.00 | 744 908.00 | 2 011 286.00 |
AT Other tangible assets | 415 755.00 | 265 322.00 | 150 433.00 | 415 755.00 |
BH Other financial assets | 165 761.00 | | 165 761.00 | 165 761.00 |
BJ TOTAL (I) | 4 142 300.00 | 2 751 751.00 | 1 390 549.00 | 4 142 300.00 |
BX Customers and related accounts | 1 011 855.00 | | 1 011 855.00 | 1 011 855.00 |
BZ Other receivables | 104 891.00 | | 104 891.00 | 104 891.00 |
CF Cash and cash equivalents | 5 587 042.00 | | 5 587 042.00 | 5 587 042.00 |
CH Prepaid expenses | 51 531.00 | | 51 531.00 | 51 531.00 |
CJ TOTAL (II) | 6 755 319.00 | | 6 755 319.00 | 6 755 319.00 |
CO Grand total (0 to V) | 10 897 619.00 | 2 751 751.00 | 8 145 868.00 | 10 897 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 230 520.00 | 230 520.00 | | 230 520.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 3 607 051.00 | 4 324 412.00 | | 3 607 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 183 360.00 | 3 282 639.00 | | 3 183 360.00 |
DL TOTAL (I) | 7 240 931.00 | 8 057 571.00 | | 7 240 931.00 |
DQ Provisions for Expenses | 43 401.00 | 30 652.00 | | 43 401.00 |
DR TOTAL (IV) | 43 401.00 | 30 652.00 | | 43 401.00 |
DU Loans and Debts from Credit Institutions (3) | 828.00 | 800.00 | | 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 348 309.00 | | |
DX Trade payables and related accounts | 336 556.00 | 336 849.00 | | 336 556.00 |
DY Tax and social security liabilities | 523 153.00 | 416 899.00 | | 523 153.00 |
EA Other liabilities | 1 000.00 | 846.00 | | 1 000.00 |
EC TOTAL (IV) | 861 536.00 | 1 103 704.00 | | 861 536.00 |
EE Grand total (I to V) | 8 145 868.00 | 9 191 927.00 | | 8 145 868.00 |
EG Accrued income and payables due within one year | 861 536.00 | 1 103 704.00 | | 861 536.00 |
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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 | | | 9 649 748.00 | |
FJ Net sales | | | 9 649 748.00 | |
FQ Other income | | | 39 148.00 | |
FR Total operating income (I) | | | 9 688 897.00 | |
FU Purchases of raw materials and other supplies | | | 219 510.00 | |
FW Other purchases and external expenses | | | 3 025 141.00 | |
FX Taxes, duties, and similar payments | | | 144 823.00 | |
FY Salaries and Wages | | | 954 984.00 | |
FZ Social Security Contributions | | | 523 220.00 | |
GB Operating Expenses - Provisions | | | 384 439.00 | |
GE Other Expenses | | | 344.00 | |
GF Total Operating Expenses (II) | | | 5 252 461.00 | |
GG - OPERATING RESULT (I - II) | | | 4 436 436.00 | |
GP Total financial income (V) | | | 5 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 441 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 329.00 | | | 4 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 329.00 | | | 4 329.00 |
HK Income tax | 1 262 920.00 | 1 487 897.00 | | 1 262 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 698 742.00 | 9 085 111.00 | | 9 698 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 515 382.00 | 5 802 472.00 | | 6 515 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 183 360.00 | 3 282 639.00 | | 3 183 360.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 000.00 | | | 74 000.00 |
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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 | 2 441 463.00 | 341 038.00 | 30 750.00 | 2 441 463.00 |
PE DEPRECIATION Total including other intangible assets | 458 552.00 | 4 487.00 | | 458 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 982 911.00 | 336 550.00 | 30 750.00 | 1 982 911.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 30 652.00 | 43 401.00 | 30 652.00 | 30 652.00 |
7C Grand total | 30 652.00 | 43 401.00 | 30 652.00 | 30 652.00 |
UE of which provisions and reversals: - Operating | | 43 401.00 | 30 652.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 336 556.00 | 336 556.00 | | 336 556.00 |
8D Social Security and Other Social Organizations | 523 153.00 | 523 153.00 | | 523 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 165 761.00 | | 165 761.00 | 165 761.00 |
UX Other trade receivables | 1 011 855.00 | 1 011 855.00 | | 1 011 855.00 |
VG Loans with a maturity of up to one year at origin | 828.00 | 828.00 | | 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 891.00 | 104 891.00 | | 104 891.00 |
VS Prepaid expenses | 51 531.00 | 51 531.00 | | 51 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 334 037.00 | 1 168 277.00 | 165 761.00 | 1 334 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 536.00 | 861 536.00 | | 861 536.00 |
