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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 | 1 018.00 | 990.00 | 27.00 | 1 018.00 |
AP Buildings | 26 188.00 | 10 972.00 | 15 215.00 | 26 188.00 |
AR Technical installations, industrial equipment and tools | 148 056.00 | 121 672.00 | 26 384.00 | 148 056.00 |
AT Other tangible assets | 258 603.00 | 164 546.00 | 94 057.00 | 258 603.00 |
BD Other fixed assets | 3 177.00 | | 3 177.00 | 3 177.00 |
BJ TOTAL (I) | 437 045.00 | 298 182.00 | 138 863.00 | 437 045.00 |
BL Raw materials, supplies | 39 717.00 | | 39 717.00 | 39 717.00 |
BX Customers and related accounts | 552 380.00 | | 552 380.00 | 552 380.00 |
BZ Other receivables | 57 823.00 | | 57 823.00 | 57 823.00 |
CD Marketable securities | 906 480.00 | | 906 480.00 | 906 480.00 |
CF Cash and cash equivalents | 1 022 528.00 | | 1 022 528.00 | 1 022 528.00 |
CH Prepaid expenses | 16 369.00 | | 16 369.00 | 16 369.00 |
CJ TOTAL (II) | 2 595 300.00 | | 2 595 300.00 | 2 595 300.00 |
CO Grand total (0 to V) | 3 032 345.00 | 298 182.00 | 2 734 163.00 | 3 032 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 150.00 | 160 150.00 | | 160 150.00 |
DB Share, merger, contribution premiums, etc. | 28 418.00 | 28 418.00 | | 28 418.00 |
DD Legal reserve (1) | 16 015.00 | 16 015.00 | | 16 015.00 |
DG Other reserves | 1 311 788.00 | 1 308 445.00 | | 1 311 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 118.00 | 362 024.00 | | 373 118.00 |
DL TOTAL (I) | 1 889 489.00 | 1 875 051.00 | | 1 889 489.00 |
DP Provisions for Risks | 30 332.00 | 793.00 | | 30 332.00 |
DR TOTAL (IV) | 30 332.00 | 793.00 | | 30 332.00 |
DU Loans and Debts from Credit Institutions (3) | 72 045.00 | 61 714.00 | | 72 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 784.00 | 2 426.00 | | 784.00 |
DX Trade payables and related accounts | 216 874.00 | 812 304.00 | | 216 874.00 |
DY Tax and social security liabilities | 273 073.00 | 236 035.00 | | 273 073.00 |
EA Other liabilities | 4 057.00 | 6 347.00 | | 4 057.00 |
EB Prepaid income (2) | 247 505.00 | 199 290.00 | | 247 505.00 |
EC TOTAL (IV) | 814 341.00 | 1 318 116.00 | | 814 341.00 |
EE Grand total (I to V) | 2 734 163.00 | 3 193 960.00 | | 2 734 163.00 |
EG Accrued income and payables due within one year | 779 102.00 | 1 282 259.00 | | 779 102.00 |
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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 | 7 131.00 | | 7 131.00 | 7 131.00 |
FD Production sold - goods | 1 875 366.00 | 42 400.00 | 1 917 766.00 | 1 875 366.00 |
FG Production sold - services | 2 374 628.00 | | 2 374 628.00 | 2 374 628.00 |
FJ Net sales | 4 257 126.00 | 42 400.00 | 4 299 526.00 | 4 257 126.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 483.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 4 311 052.00 | |
FS Purchases of goods (including customs duties) | | | 1 387.00 | |
FU Purchases of raw materials and other supplies | | | 1 278 057.00 | |
FV Inventory change (raw materials and supplies) | | | 53 007.00 | |
FW Other purchases and external expenses | | | 1 544 491.00 | |
FX Taxes, duties, and similar payments | | | 19 886.00 | |
FY Salaries and Wages | | | 545 418.00 | |
FZ Social Security Contributions | | | 260 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 504.00 | |
GE Other Expenses | | | 4 882.00 | |
GF Total Operating Expenses (II) | | | 3 768 185.00 | |
GG - OPERATING RESULT (I - II) | | | 542 867.00 | |
GK Income from other securities and fixed asset receivables | | | 40.00 | |
GL Other interest and similar income | | | 12 207.00 | |
GP Total financial income (V) | | | 12 247.00 | |
GR Interest and similar expenses | | | 580.00 | |
GU Total financial expenses (VI) | | | 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 554 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 332.00 | 60.00 | | 1 332.00 |
HB Exceptional income from capital transactions | 550.00 | 6 333.00 | | 550.00 |
HD Total exceptional income (VII) | 1 882.00 | 6 393.00 | | 1 882.00 |
HE Exceptional expenses on management operations | 25.00 | 1 406.00 | | 25.00 |
HF Exceptional expenses on capital transactions | | 1 127.00 | | |
HG Exceptional depreciation and provisions | 29 540.00 | 792.00 | | 29 540.00 |
HH Total exceptional expenses (VIII) | 29 565.00 | 3 326.00 | | 29 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 682.00 | 3 066.00 | | -27 682.00 |
HK Income tax | 153 734.00 | 136 030.00 | | 153 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 325 182.00 | 4 594 142.00 | | 4 325 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 952 064.00 | 4 232 118.00 | | 3 952 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 118.00 | 362 023.00 | | 373 118.00 |
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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 | 421 937.00 | | 40 270.00 | 421 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 178.00 | |
I4 DECREASES Grand Total | | 25 162.00 | 437 045.00 | |
IO DECREASES Total including other intangible assets | | | 1 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 162.00 | 432 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 019.00 | | | 1 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 780.00 | | 40 231.00 | 417 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 138.00 | | 40.00 | 3 138.00 |
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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 | 262 840.00 | 60 505.00 | 25 162.00 | 262 840.00 |
PE DEPRECIATION Total including other intangible assets | 735.00 | 256.00 | | 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 104.00 | 60 249.00 | 25 162.00 | 262 104.00 |
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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 | 216 874.00 | 216 874.00 | | 216 874.00 |
8C Staff and Related Accounts | 64 782.00 | 64 782.00 | | 64 782.00 |
8D Social Security and Other Social Organizations | 73 396.00 | 73 396.00 | | 73 396.00 |
8E Income Taxes | 17 798.00 | 17 798.00 | | 17 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 058.00 | 4 058.00 | | 4 058.00 |
8L Deferred income | 247 505.00 | 247 505.00 | | 247 505.00 |
UX Other trade receivables | 552 381.00 | 552 381.00 | | 552 381.00 |
UY Staff and related accounts | 5 800.00 | 5 800.00 | | 5 800.00 |
VB VAT | 40 084.00 | 40 084.00 | | 40 084.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 71 951.00 | 36 711.00 | 35 240.00 | 71 951.00 |
VI Group and Associates | 784.00 | 784.00 | | 784.00 |
VJ Loans taken out during the year | 48 000.00 | | | 48 000.00 |
VK Loans repaid during the year | 37 664.00 | | | 37 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 993.00 | 10 993.00 | | 10 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 939.00 | 11 939.00 | | 11 939.00 |
VS Prepaid expenses | 16 370.00 | 16 370.00 | | 16 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 573.00 | 626 573.00 | | 626 573.00 |
VW VAT | 106 104.00 | 106 104.00 | | 106 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 343.00 | 779 103.00 | 35 240.00 | 814 343.00 |
