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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 | 11 873.00 | 11 240.00 | 633.00 | 11 873.00 |
AH Goodwill | 179 700.00 | | 179 700.00 | 179 700.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 227 995.00 | 96 870.00 | 131 125.00 | 227 995.00 |
AR Technical installations, industrial equipment and tools | 1 059 738.00 | 1 017 690.00 | 42 048.00 | 1 059 738.00 |
AT Other tangible assets | 240 793.00 | 178 536.00 | 62 256.00 | 240 793.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 852.00 | | 852.00 | 852.00 |
BJ TOTAL (I) | 1 721 193.00 | 1 304 338.00 | 416 855.00 | 1 721 193.00 |
BL Raw materials, supplies | 21 342.00 | | 21 342.00 | 21 342.00 |
BX Customers and related accounts | 787 725.00 | | 787 725.00 | 787 725.00 |
BZ Other receivables | 225 533.00 | | 225 533.00 | 225 533.00 |
CD Marketable securities | 2 439 402.00 | | 2 439 402.00 | 2 439 402.00 |
CF Cash and cash equivalents | 834 270.00 | | 834 270.00 | 834 270.00 |
CH Prepaid expenses | 20 023.00 | | 20 023.00 | 20 023.00 |
CJ TOTAL (II) | 4 328 296.00 | | 4 328 296.00 | 4 328 296.00 |
CO Grand total (0 to V) | 6 049 490.00 | 1 304 338.00 | 4 745 152.00 | 6 049 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 597 840.00 | 2 597 621.00 | | 2 597 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 605 189.00 | 824 219.00 | | 605 189.00 |
DL TOTAL (I) | 3 313 030.00 | 3 531 840.00 | | 3 313 030.00 |
DP Provisions for Risks | 174 000.00 | 75 472.00 | | 174 000.00 |
DR TOTAL (IV) | 174 000.00 | 75 472.00 | | 174 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 582.00 | 2 582.00 | | 2 582.00 |
DX Trade payables and related accounts | 679 080.00 | 541 996.00 | | 679 080.00 |
DY Tax and social security liabilities | 394 317.00 | 378 454.00 | | 394 317.00 |
EA Other liabilities | | 311 726.00 | | |
EB Prepaid income (2) | 182 142.00 | | | 182 142.00 |
EC TOTAL (IV) | 1 258 122.00 | 1 234 759.00 | | 1 258 122.00 |
EE Grand total (I to V) | 4 745 152.00 | 4 842 072.00 | | 4 745 152.00 |
EG Accrued income and payables due within one year | 1 258 122.00 | 1 234 759.00 | | 1 258 122.00 |
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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 | 337.00 | | 337.00 | 337.00 |
FD Production sold - goods | 5 469 522.00 | 279 352.00 | 5 748 875.00 | 5 469 522.00 |
FJ Net sales | 5 469 860.00 | 279 352.00 | 5 749 212.00 | 5 469 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 316.00 | |
FR Total operating income (I) | | | 5 833 529.00 | |
FU Purchases of raw materials and other supplies | | | 1 152 869.00 | |
FV Inventory change (raw materials and supplies) | | | -11 407.00 | |
FW Other purchases and external expenses | | | 2 474 016.00 | |
FX Taxes, duties, and similar payments | | | 45 622.00 | |
FY Salaries and Wages | | | 624 474.00 | |
FZ Social Security Contributions | | | 434 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 958.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 174 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 988 971.00 | |
GG - OPERATING RESULT (I - II) | | | 844 558.00 | |
GL Other interest and similar income | | | 39 890.00 | |
GO Net income from sales of marketable securities | | | 294.00 | |
GP Total financial income (V) | | | 40 185.00 | |
GR Interest and similar expenses | | | 1 247.00 | |
GU Total financial expenses (VI) | | | 1 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 883 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 53 241.00 | | |
HB Exceptional income from capital transactions | 3 283.00 | | | 3 283.00 |
HD Total exceptional income (VII) | 3 283.00 | 53 241.00 | | 3 283.00 |
HE Exceptional expenses on management operations | 135.00 | 35.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 35.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 148.00 | 53 206.00 | | 3 148.00 |
HK Income tax | 281 455.00 | 386 474.00 | | 281 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 876 997.00 | 6 036 739.00 | | 5 876 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 271 808.00 | 5 212 520.00 | | 5 271 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 605 189.00 | 824 219.00 | | 605 189.00 |
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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 | 1 679 141.00 | | 173 723.00 | 1 679 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 092.00 | |
I4 DECREASES Grand Total | 73 136.00 | 58 535.00 | 1 721 193.00 | 73 136.00 |
IO DECREASES Total including other intangible assets | 73 136.00 | | 191 573.00 | 73 136.00 |
IY DECREASES Total Tangible Fixed Assets | | 58 535.00 | 1 528 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 848.00 | | 2 861.00 | 261 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 417 055.00 | | 170 007.00 | 1 417 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237.00 | | 855.00 | 237.00 |
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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 | 1 267 914.00 | 94 958.00 | 58 535.00 | 1 267 914.00 |
PE DEPRECIATION Total including other intangible assets | 9 012.00 | 2 228.00 | | 9 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 258 902.00 | 92 730.00 | 58 535.00 | 1 258 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 75 472.00 | 174 000.00 | 75 472.00 | 75 472.00 |
7C Grand total | 75 472.00 | 174 000.00 | 75 472.00 | 75 472.00 |
UE of which provisions and reversals: - Operating | | 174 000.00 | 75 472.00 | |
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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 | 679 080.00 | 679 080.00 | | 679 080.00 |
8C Staff and Related Accounts | 85 457.00 | 85 457.00 | | 85 457.00 |
8D Social Security and Other Social Organizations | 150 242.00 | 150 242.00 | | 150 242.00 |
8L Deferred income | 182 142.00 | 182 142.00 | | 182 142.00 |
UT Other financial assets | 852.00 | 852.00 | | 852.00 |
UX Other trade receivables | 787 725.00 | | | 787 725.00 |
VB VAT | 80 999.00 | | | 80 999.00 |
VI Group and Associates | 2 582.00 | 2 582.00 | | 2 582.00 |
VM Income taxes | 125 587.00 | | | 125 587.00 |
VP Miscellaneous | 18 164.00 | | | 18 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 916.00 | 17 916.00 | | 17 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 783.00 | | | 783.00 |
VS Prepaid expenses | 20 023.00 | | | 20 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 034 133.00 | 1 034 133.00 | | 1 034 133.00 |
VW VAT | 140 701.00 | 140 701.00 | | 140 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 258 122.00 | 1 258 122.00 | | 1 258 122.00 |
