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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 | 2 832.00 | 2 832.00 | | 2 832.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AN Land | 5 204.00 | | 5 204.00 | 5 204.00 |
AP Buildings | 327 269.00 | 317 072.00 | 10 197.00 | 327 269.00 |
AR Technical installations, industrial equipment and tools | 148 480.00 | 123 690.00 | 24 790.00 | 148 480.00 |
AT Other tangible assets | 173 413.00 | 72 570.00 | 100 842.00 | 173 413.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 742.00 | | 742.00 | 742.00 |
BJ TOTAL (I) | 668 694.00 | 516 165.00 | 152 528.00 | 668 694.00 |
BL Raw materials, supplies | 29 669.00 | 1 058.00 | 28 611.00 | 29 669.00 |
BN Goods in progress | 26 635.00 | | 26 635.00 | 26 635.00 |
BX Customers and related accounts | 586 581.00 | 7 320.00 | 579 261.00 | 586 581.00 |
BZ Other receivables | 487 426.00 | | 487 426.00 | 487 426.00 |
CD Marketable securities | 24 642.00 | 4 454.00 | 20 188.00 | 24 642.00 |
CF Cash and cash equivalents | 1 382 468.00 | | 1 382 468.00 | 1 382 468.00 |
CH Prepaid expenses | 8 769.00 | | 8 769.00 | 8 769.00 |
CJ TOTAL (II) | 2 546 194.00 | 12 833.00 | 2 533 360.00 | 2 546 194.00 |
CO Grand total (0 to V) | 3 214 888.00 | 528 999.00 | 2 685 889.00 | 3 214 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 1 339 455.00 | 1 339 099.00 | | 1 339 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 322.00 | 414 355.00 | | 438 322.00 |
DJ Investment subsidies | 1 017.00 | 1 444.00 | | 1 017.00 |
DL TOTAL (I) | 1 861 294.00 | 1 837 399.00 | | 1 861 294.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 65 143.00 | 30 955.00 | | 65 143.00 |
DX Trade payables and related accounts | 113 119.00 | 176 598.00 | | 113 119.00 |
DY Tax and social security liabilities | 645 820.00 | 635 144.00 | | 645 820.00 |
EA Other liabilities | 511.00 | 313.00 | | 511.00 |
EC TOTAL (IV) | 824 594.00 | 843 011.00 | | 824 594.00 |
EE Grand total (I to V) | 2 685 889.00 | 2 695 410.00 | | 2 685 889.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 487 993.00 | 48 094.00 | 2 536 087.00 | 2 487 993.00 |
FJ Net sales | 2 487 993.00 | 48 094.00 | 2 536 087.00 | 2 487 993.00 |
FM Inventory production | | | 23 938.00 | |
FO Operating subsidies | | | 1 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 690.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 2 585 555.00 | |
FU Purchases of raw materials and other supplies | | | 624 830.00 | |
FV Inventory change (raw materials and supplies) | | | -809.00 | |
FW Other purchases and external expenses | | | 195 341.00 | |
FX Taxes, duties, and similar payments | | | 38 865.00 | |
FY Salaries and Wages | | | 683 085.00 | |
FZ Social Security Contributions | | | 299 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 925.00 | |
GF Total Operating Expenses (II) | | | 1 886 870.00 | |
GG - OPERATING RESULT (I - II) | | | 698 685.00 | |
GL Other interest and similar income | | | 9 954.00 | |
GM Reversals of provisions and transfers of expenses | | | 321.00 | |
GP Total financial income (V) | | | 10 275.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 171.00 | |
GU Total financial expenses (VI) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 708 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 51 926.00 | 426.00 | | 51 926.00 |
HD Total exceptional income (VII) | 51 926.00 | 426.00 | | 51 926.00 |
HF Exceptional expenses on capital transactions | 11 764.00 | | | 11 764.00 |
HH Total exceptional expenses (VIII) | 11 764.00 | | | 11 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 161.00 | 426.00 | | 40 161.00 |
HJ Employee participation in company results | 133 321.00 | 132 745.00 | | 133 321.00 |
HK Income tax | 177 308.00 | 171 597.00 | | 177 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 647 757.00 | 2 781 018.00 | | 2 647 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 209 435.00 | 2 366 663.00 | | 2 209 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 438 322.00 | 414 355.00 | | 438 322.00 |
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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 | 560 710.00 | 43 643.00 | 88 187.00 | 560 710.00 |
PE DEPRECIATION Total including other intangible assets | 2 833.00 | | | 2 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 557 877.00 | 43 643.00 | 88 187.00 | 557 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
6N Inventories and work in progress | 1 058.00 | | | 1 058.00 |
6T Receivables | 9 459.00 | | 2 139.00 | 9 459.00 |
6X Other provisions for depreciation | 4 776.00 | | 321.00 | 4 776.00 |
7B Total provisions for depreciation | 15 294.00 | | 2 460.00 | 15 294.00 |
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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 | 113 119.00 | 113 119.00 | | 113 119.00 |
8D Social Security and Other Social Organizations | 645 820.00 | 645 820.00 | | 645 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 511.00 | 511.00 | | 511.00 |
UT Other financial assets | 742.00 | | 742.00 | 742.00 |
VG Loans with a maturity of up to one year at origin | 65 144.00 | 27 801.00 | 37 343.00 | 65 144.00 |
VS Prepaid expenses | 1 082 778.00 | 1 073 269.00 | 9 509.00 | 1 082 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 083 520.00 | 1 073 269.00 | 10 251.00 | 1 083 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 595.00 | 787 251.00 | 37 343.00 | 824 595.00 |
