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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 | 207 652.00 | | 207 652.00 | 207 652.00 |
AR Technical installations, industrial equipment and tools | 29 909.00 | 29 844.00 | 65.00 | 29 909.00 |
AT Other tangible assets | 32 885.00 | 31 935.00 | 950.00 | 32 885.00 |
BJ TOTAL (I) | 270 446.00 | 61 779.00 | 208 667.00 | 270 446.00 |
BL Raw materials, supplies | 129 921.00 | 12 505.00 | 117 416.00 | 129 921.00 |
BX Customers and related accounts | 469 544.00 | 28 441.00 | 441 103.00 | 469 544.00 |
BZ Other receivables | 208 531.00 | | 208 531.00 | 208 531.00 |
CD Marketable securities | 1 009 306.00 | | 1 009 306.00 | 1 009 306.00 |
CF Cash and cash equivalents | 44 274.00 | | 44 274.00 | 44 274.00 |
CJ TOTAL (II) | 1 861 576.00 | 40 946.00 | 1 820 630.00 | 1 861 576.00 |
CO Grand total (0 to V) | 2 132 022.00 | 102 725.00 | 2 029 297.00 | 2 132 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | 11 434.00 | | 11 434.00 |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DG Other reserves | 24 405.00 | 24 405.00 | | 24 405.00 |
DH Retained earnings | 1 048 702.00 | 893 212.00 | | 1 048 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 665.00 | 155 490.00 | | 110 665.00 |
DL TOTAL (I) | 1 196 349.00 | 1 085 684.00 | | 1 196 349.00 |
DP Provisions for Risks | 5 080.00 | 5 080.00 | | 5 080.00 |
DQ Provisions for Expenses | 30 911.00 | 30 781.00 | | 30 911.00 |
DR TOTAL (IV) | 35 991.00 | 35 861.00 | | 35 991.00 |
DX Trade payables and related accounts | 255 989.00 | 334 407.00 | | 255 989.00 |
DY Tax and social security liabilities | 161 119.00 | 204 399.00 | | 161 119.00 |
EA Other liabilities | 65 666.00 | 10 498.00 | | 65 666.00 |
EB Prepaid income (2) | 314 183.00 | 298 708.00 | | 314 183.00 |
EC TOTAL (IV) | 796 957.00 | 848 012.00 | | 796 957.00 |
EE Grand total (I to V) | 2 029 297.00 | 1 969 557.00 | | 2 029 297.00 |
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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 | 1 384 955.00 | | 1 384 955.00 | 1 384 955.00 |
FJ Net sales | 1 384 955.00 | | 1 384 955.00 | 1 384 955.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 138.00 | |
FQ Other income | | | 289 582.00 | |
FR Total operating income (I) | | | 1 741 675.00 | |
FU Purchases of raw materials and other supplies | | | 511 216.00 | |
FV Inventory change (raw materials and supplies) | | | -1 091.00 | |
FW Other purchases and external expenses | | | 389 889.00 | |
FX Taxes, duties, and similar payments | | | 15 349.00 | |
FY Salaries and Wages | | | 424 997.00 | |
FZ Social Security Contributions | | | 157 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 677.00 | |
GE Other Expenses | | | 29 600.00 | |
GF Total Operating Expenses (II) | | | 1 588 556.00 | |
GG - OPERATING RESULT (I - II) | | | 153 120.00 | |
GL Other interest and similar income | | | 967.00 | |
GP Total financial income (V) | | | 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 3 174.00 | 2 400.00 | | 3 174.00 |
HK Income tax | 40 247.00 | 61 402.00 | | 40 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 742 642.00 | 1 822 640.00 | | 1 742 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 631 977.00 | 1 667 149.00 | | 1 631 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 665.00 | 155 490.00 | | 110 665.00 |
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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 | |
I4 DECREASES Grand Total | | 2 882.00 | | |
IO DECREASES Total including other intangible assets | | | 207 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 882.00 | 62 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 652.00 | | | 207 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 677.00 | | | 65 677.00 |
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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 | 63 337.00 | 1 324.00 | 2 882.00 | 63 337.00 |
PE DEPRECIATION Total including other intangible assets | 32 389.00 | 337.00 | 2 882.00 | 32 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 948.00 | 987.00 | | 30 948.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 61 301.00 | 59 352.00 | 61 301.00 | 61 301.00 |
6N Inventories and work in progress | 147 418.00 | 12 505.00 | 122 408.00 | 147 418.00 |
7B Total provisions for depreciation | 147 418.00 | 12 505.00 | 122 408.00 | 147 418.00 |
7C Grand total | 208 719.00 | 71 857.00 | 183 709.00 | 208 719.00 |
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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 | 255 989.00 | 255 989.00 | | 255 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 091.00 | 41 091.00 | | 41 091.00 |
UX Other trade receivables | 469 544.00 | 469 544.00 | | 469 544.00 |
VI Group and Associates | 120 028.00 | 120 028.00 | | 120 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 217 836.00 | 1 217 836.00 | | 1 217 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 687 380.00 | 1 687 380.00 | | 1 687 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 108.00 | 417 108.00 | | 417 108.00 |
