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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 | 22 928.00 | 22 928.00 | | 22 928.00 |
AH Goodwill | 52 453.00 | | 52 453.00 | 52 453.00 |
AP Buildings | 3 840.00 | 3 840.00 | | 3 840.00 |
AR Technical installations, industrial equipment and tools | 277 129.00 | 151 869.00 | 125 259.00 | 277 129.00 |
AT Other tangible assets | 164 538.00 | 115 863.00 | 48 675.00 | 164 538.00 |
BH Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
BJ TOTAL (I) | 522 948.00 | 294 500.00 | 228 447.00 | 522 948.00 |
BL Raw materials, supplies | 176 386.00 | | 176 386.00 | 176 386.00 |
BP Services in progress | 13 305.00 | | 13 305.00 | 13 305.00 |
BR Intermediate and finished products | 310 772.00 | 30 102.00 | 280 669.00 | 310 772.00 |
BX Customers and related accounts | 183 344.00 | | 183 344.00 | 183 344.00 |
BZ Other receivables | 94 354.00 | | 94 354.00 | 94 354.00 |
CF Cash and cash equivalents | 1 638 079.00 | | 1 638 079.00 | 1 638 079.00 |
CH Prepaid expenses | 9 905.00 | | 9 905.00 | 9 905.00 |
CJ TOTAL (II) | 2 426 147.00 | 30 102.00 | 2 396 044.00 | 2 426 147.00 |
CO Grand total (0 to V) | 2 949 096.00 | 324 603.00 | 2 624 492.00 | 2 949 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 413 352.00 | 1 124 233.00 | | 1 413 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 457.00 | 289 119.00 | | 416 457.00 |
DJ Investment subsidies | 2 953.00 | 3 292.00 | | 2 953.00 |
DK Regulated provisions | 62 056.00 | 66 035.00 | | 62 056.00 |
DL TOTAL (I) | 1 960 819.00 | 1 548 681.00 | | 1 960 819.00 |
DU Loans and Debts from Credit Institutions (3) | 865.00 | 786.00 | | 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 444.00 | 7 777.00 | | 4 444.00 |
DX Trade payables and related accounts | 54 687.00 | 62 918.00 | | 54 687.00 |
DY Tax and social security liabilities | 603 676.00 | 550 154.00 | | 603 676.00 |
EC TOTAL (IV) | 663 673.00 | 621 636.00 | | 663 673.00 |
EE Grand total (I to V) | 2 624 492.00 | 2 170 317.00 | | 2 624 492.00 |
EG Accrued income and payables due within one year | 662 562.00 | 617 192.00 | | 662 562.00 |
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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 | 376 579.00 | 13 496.00 | 390 075.00 | 376 579.00 |
FG Production sold - services | 3 519 483.00 | 964.00 | 3 520 447.00 | 3 519 483.00 |
FJ Net sales | 3 896 063.00 | 14 460.00 | 3 910 523.00 | 3 896 063.00 |
FM Inventory production | | | 145 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 264.00 | |
FR Total operating income (I) | | | 4 077 453.00 | |
FU Purchases of raw materials and other supplies | | | 29 742.00 | |
FV Inventory change (raw materials and supplies) | | | -7 207.00 | |
FW Other purchases and external expenses | | | 988 653.00 | |
FX Taxes, duties, and similar payments | | | 78 383.00 | |
FY Salaries and Wages | | | 1 863 421.00 | |
FZ Social Security Contributions | | | 484 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 324.00 | |
GF Total Operating Expenses (II) | | | 3 493 195.00 | |
GG - OPERATING RESULT (I - II) | | | 584 257.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 584 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 006.00 | | | 2 006.00 |
HB Exceptional income from capital transactions | 340.00 | 107.00 | | 340.00 |
HC Reversals of provisions and transfers of expenses | 12 941.00 | 16 176.00 | | 12 941.00 |
HD Total exceptional income (VII) | 15 287.00 | 16 284.00 | | 15 287.00 |
HE Exceptional expenses on management operations | 850.00 | | | 850.00 |
HG Exceptional depreciation and provisions | 8 961.00 | 10 933.00 | | 8 961.00 |
HH Total exceptional expenses (VIII) | 9 812.00 | 10 933.00 | | 9 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 475.00 | 5 350.00 | | 5 475.00 |
HJ Employee participation in company results | 95 318.00 | 92 854.00 | | 95 318.00 |
HK Income tax | 77 958.00 | 63 536.00 | | 77 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 092 740.00 | 4 071 702.00 | | 4 092 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 676 283.00 | 3 782 582.00 | | 3 676 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 416 457.00 | 289 119.00 | | 416 457.00 |
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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 | 536 893.00 | | 29 854.00 | 536 893.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 43 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 43 800.00 | 2 060.00 | |
I4 DECREASES Grand Total | | 43 800.00 | 522 948.00 | |
IO DECREASES Total including other intangible assets | | | 75 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 445 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 381.00 | | | 75 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 652.00 | | 29 854.00 | 415 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 860.00 | | | 45 860.00 |
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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 | 243 658.00 | 50 842.00 | | 243 658.00 |
PE DEPRECIATION Total including other intangible assets | 22 928.00 | | | 22 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 730.00 | 50 842.00 | | 220 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 66 035.00 | 8 961.00 | 12 941.00 | 66 035.00 |
6N Inventories and work in progress | 24 778.00 | 5 324.00 | | 24 778.00 |
7B Total provisions for depreciation | 24 778.00 | 5 324.00 | | 24 778.00 |
7C Grand total | 90 814.00 | 14 286.00 | 12 941.00 | 90 814.00 |
UE of which provisions and reversals: - Operating | | 5 324.00 | | |
UJ - Exceptional | | 8 961.00 | 12 941.00 | |
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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 | 4 444.00 | 3 333.00 | 1 111.00 | 4 444.00 |
8B Suppliers and Related Accounts | 54 687.00 | 54 687.00 | | 54 687.00 |
8C Staff and Related Accounts | 265 576.00 | 265 576.00 | | 265 576.00 |
8D Social Security and Other Social Organizations | 180 815.00 | 180 815.00 | | 180 815.00 |
UT Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
UX Other trade receivables | 183 344.00 | 183 344.00 | | 183 344.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
UZ Social Security, other social security organizations | 811.00 | 811.00 | | 811.00 |
VB VAT | 7 187.00 | 7 187.00 | | 7 187.00 |
VG Loans with a maturity of up to one year at origin | 865.00 | 865.00 | | 865.00 |
VK Loans repaid during the year | 3 333.00 | | | 3 333.00 |
VM Income taxes | 78 600.00 | 78 600.00 | | 78 600.00 |
VP Miscellaneous | 2 715.00 | 2 715.00 | | 2 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 836.00 | 10 836.00 | | 10 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 140.00 | 4 140.00 | | 4 140.00 |
VS Prepaid expenses | 9 905.00 | 9 905.00 | | 9 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 664.00 | 287 604.00 | 2 060.00 | 289 664.00 |
VW VAT | 146 448.00 | 146 448.00 | | 146 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 673.00 | 662 562.00 | 1 111.00 | 663 673.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 66.00 | | | 66.00 |
