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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 | 17 421.00 | 14 570.00 | 2 851.00 | 17 421.00 |
AP Buildings | 134 267.00 | 30 352.00 | 103 915.00 | 134 267.00 |
AR Technical installations, industrial equipment and tools | 143 103.00 | 125 692.00 | 17 411.00 | 143 103.00 |
AT Other tangible assets | 40 441.00 | 33 577.00 | 6 865.00 | 40 441.00 |
BD Other fixed assets | 116.00 | | 116.00 | 116.00 |
BH Other financial assets | 213.00 | | 213.00 | 213.00 |
BJ TOTAL (I) | 335 562.00 | 204 190.00 | 131 372.00 | 335 562.00 |
BL Raw materials, supplies | 561 083.00 | | 561 083.00 | 561 083.00 |
BN Goods in progress | 85 210.00 | | 85 210.00 | 85 210.00 |
BR Intermediate and finished products | 28 831.00 | | 28 831.00 | 28 831.00 |
BT Goods | 1 079.00 | | 1 079.00 | 1 079.00 |
BX Customers and related accounts | 433 607.00 | 5 434.00 | 428 173.00 | 433 607.00 |
BZ Other receivables | 119 263.00 | | 119 263.00 | 119 263.00 |
CD Marketable securities | 1 629 996.00 | | 1 629 996.00 | 1 629 996.00 |
CF Cash and cash equivalents | 1 720 349.00 | | 1 720 349.00 | 1 720 349.00 |
CH Prepaid expenses | 2 767.00 | | 2 767.00 | 2 767.00 |
CJ TOTAL (II) | 4 582 186.00 | 5 434.00 | 4 576 752.00 | 4 582 186.00 |
CO Grand total (0 to V) | 4 917 748.00 | 209 624.00 | 4 708 124.00 | 4 917 748.00 |
CP Shares due in less than one year | 213.00 | | | 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DE Statutory or contractual reserves | 3 846 839.00 | 3 215 780.00 | | 3 846 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 792.00 | 631 058.00 | | 395 792.00 |
DL TOTAL (I) | 4 391 130.00 | 3 995 339.00 | | 4 391 130.00 |
DP Provisions for Risks | 75 000.00 | 75 000.00 | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | 75 000.00 | | 75 000.00 |
DX Trade payables and related accounts | 148 720.00 | 337 954.00 | | 148 720.00 |
DY Tax and social security liabilities | 73 619.00 | 310 258.00 | | 73 619.00 |
EA Other liabilities | 19 654.00 | 34 038.00 | | 19 654.00 |
EB Prepaid income (2) | | 12 623.00 | | |
EC TOTAL (IV) | 241 994.00 | 694 872.00 | | 241 994.00 |
EE Grand total (I to V) | 4 708 124.00 | 4 765 211.00 | | 4 708 124.00 |
EG Accrued income and payables due within one year | 241 994.00 | 694 872.00 | | 241 994.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 429.00 | | 17 429.00 | 17 429.00 |
FD Production sold - goods | 1 494 233.00 | 4 362.00 | 1 498 596.00 | 1 494 233.00 |
FG Production sold - services | 531 795.00 | 300.00 | 532 095.00 | 531 795.00 |
FJ Net sales | 2 043 457.00 | 4 662.00 | 2 048 119.00 | 2 043 457.00 |
FM Inventory production | | | -143 774.00 | |
FN Capitalized production | | | 15 566.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 830.00 | |
FQ Other income | | | 4 601.00 | |
FR Total operating income (I) | | | 1 929 342.00 | |
FS Purchases of goods (including customs duties) | | | 18 185.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 269 805.00 | |
FV Inventory change (raw materials and supplies) | | | -184 719.00 | |
FW Other purchases and external expenses | | | 870 769.00 | |
FX Taxes, duties, and similar payments | | | 15 031.00 | |
FY Salaries and Wages | | | 331 715.00 | |
FZ Social Security Contributions | | | 105 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 360.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 776.00 | |
GF Total Operating Expenses (II) | | | 1 462 510.00 | |
GG - OPERATING RESULT (I - II) | | | 466 832.00 | |
GL Other interest and similar income | | | 512.00 | |
GO Net income from sales of marketable securities | | | 61 358.00 | |
GP Total financial income (V) | | | 61 871.00 | |
GR Interest and similar expenses | | | 350.00 | |
GU Total financial expenses (VI) | | | 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 528 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 075.00 | 8 383.00 | | 3 075.00 |
A4 Equity method investments | 574.00 | 729.00 | | 574.00 |
HA Exceptional income from management transactions | 4 139.00 | 15 084.00 | | 4 139.00 |
HB Exceptional income from capital transactions | 1.00 | 25 958.00 | | 1.00 |
HD Total exceptional income (VII) | 4 140.00 | 41 042.00 | | 4 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 140.00 | 41 042.00 | | 4 140.00 |
HK Income tax | 136 701.00 | 238 529.00 | | 136 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 995 352.00 | 2 871 135.00 | | 1 995 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 599 561.00 | 2 240 077.00 | | 1 599 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 395 792.00 | 631 058.00 | | 395 792.00 |
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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 | 322 485.00 | | 24 286.00 | 322 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 329.00 | |
I4 DECREASES Grand Total | | 11 209.00 | 335 562.00 | |
IO DECREASES Total including other intangible assets | | | 17 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 209.00 | 317 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 201.00 | | 7 220.00 | 10 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 955.00 | | 17 066.00 | 311 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 329.00 | | | 329.00 |
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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 | 180 039.00 | 35 360.00 | 11 209.00 | 180 039.00 |
PE DEPRECIATION Total including other intangible assets | 10 093.00 | 4 476.00 | | 10 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 946.00 | 30 883.00 | 11 209.00 | 169 946.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 75 000.00 | | | 75 000.00 |
6T Receivables | 7 189.00 | | 1 755.00 | 7 189.00 |
7B Total provisions for depreciation | 7 189.00 | | 1 755.00 | 7 189.00 |
7C Grand total | 82 189.00 | | 1 755.00 | 82 189.00 |
UE of which provisions and reversals: - Operating | | | 1 755.00 | |
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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 | 148 720.00 | 148 720.00 | | 148 720.00 |
8C Staff and Related Accounts | 29 843.00 | 29 843.00 | | 29 843.00 |
8D Social Security and Other Social Organizations | 31 393.00 | 31 393.00 | | 31 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 654.00 | 19 654.00 | | 19 654.00 |
UT Other financial assets | 213.00 | 213.00 | | 213.00 |
UX Other trade receivables | 427 782.00 | 427 782.00 | | 427 782.00 |
UY Staff and related accounts | 53.00 | 53.00 | | 53.00 |
VA Doubtful or disputed receivables | 5 824.00 | 5 824.00 | | 5 824.00 |
VB VAT | 23 034.00 | 23 034.00 | | 23 034.00 |
VM Income taxes | 89 441.00 | 89 441.00 | | 89 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 110.00 | 2 110.00 | | 2 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 735.00 | 6 735.00 | | 6 735.00 |
VS Prepaid expenses | 2 767.00 | 2 767.00 | | 2 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 850.00 | 555 850.00 | | 555 850.00 |
VW VAT | 10 274.00 | 10 274.00 | | 10 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 994.00 | 241 994.00 | | 241 994.00 |
