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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 | 3 305.00 | 2 299.00 | 1 005.00 | 3 305.00 |
AR Technical installations, industrial equipment and tools | 106 057.00 | 86 973.00 | 19 084.00 | 106 057.00 |
AT Other tangible assets | 205 639.00 | 163 429.00 | 42 209.00 | 205 639.00 |
BH Other financial assets | 9 080.00 | | 9 080.00 | 9 080.00 |
BJ TOTAL (I) | 324 082.00 | 252 702.00 | 71 379.00 | 324 082.00 |
BL Raw materials, supplies | 9 706.00 | | 9 706.00 | 9 706.00 |
BX Customers and related accounts | 159 867.00 | | 159 867.00 | 159 867.00 |
BZ Other receivables | 5 220.00 | | 5 220.00 | 5 220.00 |
CF Cash and cash equivalents | 728 402.00 | | 728 402.00 | 728 402.00 |
CH Prepaid expenses | 6 402.00 | | 6 402.00 | 6 402.00 |
CJ TOTAL (II) | 909 599.00 | | 909 599.00 | 909 599.00 |
CO Grand total (0 to V) | 1 233 681.00 | 252 702.00 | 980 979.00 | 1 233 681.00 |
CP Shares due in less than one year | 6 080.00 | | | 6 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 484.00 | 7 600.00 | | 4 484.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 444 071.00 | 415 429.00 | | 444 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 410.00 | 137 526.00 | | 242 410.00 |
DK Regulated provisions | 755.00 | 1 132.00 | | 755.00 |
DL TOTAL (I) | 692 481.00 | 562 448.00 | | 692 481.00 |
DX Trade payables and related accounts | 81 601.00 | 137 056.00 | | 81 601.00 |
DY Tax and social security liabilities | 202 260.00 | 145 160.00 | | 202 260.00 |
DZ Fixed asset liabilities and related accounts | | 6 468.00 | | |
EA Other liabilities | | 2 946.00 | | |
EB Prepaid income (2) | 4 636.00 | | | 4 636.00 |
EC TOTAL (IV) | 288 497.00 | 291 631.00 | | 288 497.00 |
EE Grand total (I to V) | 980 979.00 | 854 080.00 | | 980 979.00 |
EG Accrued income and payables due within one year | 288 497.00 | 291 631.00 | | 288 497.00 |
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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 | 2 117 096.00 | | 2 117 096.00 | 2 117 096.00 |
FJ Net sales | 2 117 096.00 | | 2 117 096.00 | 2 117 096.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 279.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 2 163 524.00 | |
FU Purchases of raw materials and other supplies | | | 316 838.00 | |
FV Inventory change (raw materials and supplies) | | | -307.00 | |
FW Other purchases and external expenses | | | 615 593.00 | |
FX Taxes, duties, and similar payments | | | 13 701.00 | |
FY Salaries and Wages | | | 501 625.00 | |
FZ Social Security Contributions | | | 308 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 149.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 777 159.00 | |
GG - OPERATING RESULT (I - II) | | | 386 365.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 500.00 | 3 400.00 | | 12 500.00 |
HC Reversals of provisions and transfers of expenses | 377.00 | 100.00 | | 377.00 |
HD Total exceptional income (VII) | 12 877.00 | 3 500.00 | | 12 877.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | 925.00 | | 5 000.00 |
HG Exceptional depreciation and provisions | 1 770.00 | | | 1 770.00 |
HH Total exceptional expenses (VIII) | 6 770.00 | 925.00 | | 6 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 107.00 | 2 574.00 | | 6 107.00 |
HJ Employee participation in company results | 60 520.00 | 28 024.00 | | 60 520.00 |
HK Income tax | 89 542.00 | 35 795.00 | | 89 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 176 402.00 | 2 225 391.00 | | 2 176 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 933 991.00 | 2 087 865.00 | | 1 933 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 410.00 | 137 526.00 | | 242 410.00 |
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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 | 306 420.00 | | 32 322.00 | 306 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 080.00 | |
I4 DECREASES Grand Total | | 14 661.00 | 324 082.00 | |
IO DECREASES Total including other intangible assets | | | 3 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 661.00 | 311 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 015.00 | | 1 290.00 | 2 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 325.00 | | 28 032.00 | 298 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 080.00 | | 3 000.00 | 6 080.00 |
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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 | 244 443.00 | 22 920.00 | 14 661.00 | 244 443.00 |
PE DEPRECIATION Total including other intangible assets | 1 642.00 | 656.00 | | 1 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 800.00 | 22 263.00 | 14 661.00 | 242 800.00 |
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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 | 81 601.00 | 81 601.00 | | 81 601.00 |
8C Staff and Related Accounts | 65 020.00 | 65 020.00 | | 65 020.00 |
8D Social Security and Other Social Organizations | 35 262.00 | 35 262.00 | | 35 262.00 |
8E Income Taxes | 53 442.00 | 53 442.00 | | 53 442.00 |
8L Deferred income | 4 636.00 | 4 636.00 | | 4 636.00 |
UT Other financial assets | 9 080.00 | | 9 080.00 | 9 080.00 |
UX Other trade receivables | 159 867.00 | 159 867.00 | | 159 867.00 |
VB VAT | 4 232.00 | 4 232.00 | | 4 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 237.00 | 5 237.00 | | 5 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 987.00 | 987.00 | | 987.00 |
VS Prepaid expenses | 6 402.00 | 6 402.00 | | 6 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 570.00 | 171 490.00 | 9 080.00 | 180 570.00 |
VW VAT | 43 298.00 | 43 298.00 | | 43 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 497.00 | 288 497.00 | | 288 497.00 |
