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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 | 12 906.00 | 11 338.00 | 1 567.00 | 12 906.00 |
AR Technical installations, industrial equipment and tools | 295 481.00 | 227 387.00 | 68 094.00 | 295 481.00 |
AT Other tangible assets | 717 593.00 | 325 973.00 | 391 619.00 | 717 593.00 |
AX Advances and down payments | 16 188.00 | | 16 188.00 | 16 188.00 |
BH Other financial assets | 160 019.00 | | 160 019.00 | 160 019.00 |
BJ TOTAL (I) | 1 202 189.00 | 564 700.00 | 637 488.00 | 1 202 189.00 |
BL Raw materials, supplies | 5 431.00 | | 5 431.00 | 5 431.00 |
BX Customers and related accounts | 24 990.00 | | 24 990.00 | 24 990.00 |
BZ Other receivables | 72 415.00 | | 72 415.00 | 72 415.00 |
CF Cash and cash equivalents | 2 433 949.00 | | 2 433 949.00 | 2 433 949.00 |
CH Prepaid expenses | 3 768.00 | | 3 768.00 | 3 768.00 |
CJ TOTAL (II) | 2 540 555.00 | | 2 540 555.00 | 2 540 555.00 |
CO Grand total (0 to V) | 3 742 744.00 | 564 700.00 | 3 178 043.00 | 3 742 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 131 356.00 | 112 426.00 | | 131 356.00 |
DH Retained earnings | 28 196.00 | 28 196.00 | | 28 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451 366.00 | 378 599.00 | | 451 366.00 |
DJ Investment subsidies | 1 201.00 | 6 320.00 | | 1 201.00 |
DL TOTAL (I) | 2 212 120.00 | 2 125 542.00 | | 2 212 120.00 |
DP Provisions for Risks | 19 000.00 | 204 718.00 | | 19 000.00 |
DQ Provisions for Expenses | 28 866.00 | 22 917.00 | | 28 866.00 |
DR TOTAL (IV) | 47 866.00 | 227 636.00 | | 47 866.00 |
DU Loans and Debts from Credit Institutions (3) | 835.00 | 230.00 | | 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 251.00 | 361 577.00 | | 177 251.00 |
DX Trade payables and related accounts | 244 362.00 | 250 511.00 | | 244 362.00 |
DY Tax and social security liabilities | 424 955.00 | 349 728.00 | | 424 955.00 |
DZ Fixed asset liabilities and related accounts | | 11 085.00 | | |
EA Other liabilities | 70 651.00 | 100 528.00 | | 70 651.00 |
EB Prepaid income (2) | | 1 543.00 | | |
EC TOTAL (IV) | 918 056.00 | 1 075 206.00 | | 918 056.00 |
EE Grand total (I to V) | 3 178 043.00 | 3 428 385.00 | | 3 178 043.00 |
EG Accrued income and payables due within one year | 918 056.00 | 1 075 206.00 | | 918 056.00 |
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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 | | | 2 615 082.00 | |
FJ Net sales | | | 2 615 082.00 | |
FO Operating subsidies | | | 4 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 555 182.00 | |
FQ Other income | | | 2 086.00 | |
FR Total operating income (I) | | | 4 177 251.00 | |
FU Purchases of raw materials and other supplies | | | 217 658.00 | |
FV Inventory change (raw materials and supplies) | | | 4 373.00 | |
FW Other purchases and external expenses | | | 943 328.00 | |
FX Taxes, duties, and similar payments | | | 197 108.00 | |
FY Salaries and Wages | | | 1 358 942.00 | |
FZ Social Security Contributions | | | 526 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 944.00 | |
GB Operating Expenses - Provisions | | | 9 949.00 | |
GE Other Expenses | | | 114 322.00 | |
GF Total Operating Expenses (II) | | | 3 452 399.00 | |
GG - OPERATING RESULT (I - II) | | | 724 852.00 | |
GR Interest and similar expenses | | | 3 325.00 | |
GU Total financial expenses (VI) | | | 3 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 721 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 128.00 | 38 161.00 | | 7 128.00 |
HB Exceptional income from capital transactions | 456.00 | 456.00 | | 456.00 |
HD Total exceptional income (VII) | 7 584.00 | 38 617.00 | | 7 584.00 |
HE Exceptional expenses on management operations | 38 199.00 | 13 646.00 | | 38 199.00 |
HH Total exceptional expenses (VIII) | 38 199.00 | 13 646.00 | | 38 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 614.00 | 24 971.00 | | -30 614.00 |
HJ Employee participation in company results | 69 955.00 | 59 933.00 | | 69 955.00 |
HK Income tax | 169 590.00 | 143 039.00 | | 169 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 184 836.00 | 3 792 130.00 | | 4 184 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 733 469.00 | 3 413 531.00 | | 3 733 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 451 366.00 | 378 599.00 | | 451 366.00 |
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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 | 1 069 962.00 | | 132 226.00 | 1 069 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160 019.00 | |
I4 DECREASES Grand Total | | | 1 202 189.00 | |
IO DECREASES Total including other intangible assets | | | 12 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 029 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 856.00 | | 1 049.00 | 11 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 898 163.00 | | 131 100.00 | 898 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 942.00 | | 77.00 | 159 942.00 |
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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 | 484 756.00 | 79 944.00 | 564 700.00 | 484 756.00 |
PE DEPRECIATION Total including other intangible assets | 10 074.00 | 1 264.00 | 11 338.00 | 10 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 682.00 | 78 679.00 | 553 361.00 | 474 682.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 227 637.00 | 9 949.00 | 189 719.00 | 227 637.00 |
7C Grand total | 227 637.00 | 9 949.00 | 189 719.00 | 227 637.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 9 949.00 | 189 719.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 160 019.00 | 160 019.00 | | 160 019.00 |
UX Other trade receivables | 24 990.00 | | | 24 990.00 |
