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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 | 2 900.00 | 943.00 | 1 956.00 | 2 900.00 |
AP Buildings | 18 637.00 | 18 637.00 | | 18 637.00 |
AR Technical installations, industrial equipment and tools | 68 716.00 | 65 831.00 | 2 885.00 | 68 716.00 |
AT Other tangible assets | 282 775.00 | 244 397.00 | 38 378.00 | 282 775.00 |
BH Other financial assets | 2 805.00 | | 2 805.00 | 2 805.00 |
BJ TOTAL (I) | 375 835.00 | 329 809.00 | 46 026.00 | 375 835.00 |
BL Raw materials, supplies | 125 541.00 | | 125 541.00 | 125 541.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 289 150.00 | 10 735.00 | 278 415.00 | 289 150.00 |
BZ Other receivables | 2 579.00 | | 2 579.00 | 2 579.00 |
CD Marketable securities | 253 397.00 | 2 499.00 | 250 898.00 | 253 397.00 |
CF Cash and cash equivalents | 971 731.00 | | 971 731.00 | 971 731.00 |
CH Prepaid expenses | 9 907.00 | | 9 907.00 | 9 907.00 |
CJ TOTAL (II) | 1 652 308.00 | 13 234.00 | 1 639 074.00 | 1 652 308.00 |
CO Grand total (0 to V) | 2 028 143.00 | 343 043.00 | 1 685 100.00 | 2 028 143.00 |
CP Shares due in less than one year | 2 805.00 | | | 2 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 600.00 | 30 600.00 | | 30 600.00 |
DD Legal reserve (1) | 3 060.00 | 3 060.00 | | 3 060.00 |
DG Other reserves | 846 346.00 | 746 346.00 | | 846 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 792.00 | 229 195.00 | | 364 792.00 |
DL TOTAL (I) | 1 244 799.00 | 1 009 202.00 | | 1 244 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 507.00 | 186 741.00 | | 189 507.00 |
DX Trade payables and related accounts | 85 441.00 | 120 741.00 | | 85 441.00 |
DY Tax and social security liabilities | 165 257.00 | 171 266.00 | | 165 257.00 |
EA Other liabilities | 94.00 | 425.00 | | 94.00 |
EC TOTAL (IV) | 440 300.00 | 479 175.00 | | 440 300.00 |
EE Grand total (I to V) | 1 685 100.00 | 1 488 378.00 | | 1 685 100.00 |
EI Including equity loans | 189 507.00 | | | 189 507.00 |
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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 | 14 225.00 | | 14 225.00 | 14 225.00 |
FG Production sold - services | 1 823 071.00 | | 1 823 071.00 | 1 823 071.00 |
FJ Net sales | 1 837 297.00 | | 1 837 297.00 | 1 837 297.00 |
FM Inventory production | | | -12 837.00 | |
FO Operating subsidies | | | 8 768.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 833 246.00 | |
FU Purchases of raw materials and other supplies | | | 696 205.00 | |
FV Inventory change (raw materials and supplies) | | | -39 725.00 | |
FW Other purchases and external expenses | | | 222 400.00 | |
FX Taxes, duties, and similar payments | | | 10 061.00 | |
FY Salaries and Wages | | | 290 022.00 | |
FZ Social Security Contributions | | | 147 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 506.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 1 353 342.00 | |
GG - OPERATING RESULT (I - II) | | | 479 903.00 | |
GL Other interest and similar income | | | 3 165.00 | |
GN Positive exchange differences | | | 1 091.00 | |
GO Net income from sales of marketable securities | | | 1 091.00 | |
GP Total financial income (V) | | | 4 257.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 499.00 | |
GR Interest and similar expenses | | | 3 569.00 | |
GU Total financial expenses (VI) | | | 6 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 478 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 328.00 | | |
HH Total exceptional expenses (VIII) | | 328.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -328.00 | | |
HK Income tax | 113 300.00 | 88 758.00 | | 113 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 837 503.00 | 1 780 340.00 | | 1 837 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 472 711.00 | 1 551 144.00 | | 1 472 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 792.00 | 229 195.00 | | 364 792.00 |
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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 | 390 503.00 | | 7 453.00 | 390 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 805.00 | |
I4 DECREASES Grand Total | | 22 121.00 | 375 835.00 | |
IO DECREASES Total including other intangible assets | | 4 520.00 | 2 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 601.00 | 370 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 420.00 | | 2 000.00 | 5 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 277.00 | | 5 454.00 | 382 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 805.00 | | | 2 805.00 |
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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 | 325 424.00 | 26 506.00 | 22 121.00 | 325 424.00 |
PE DEPRECIATION Total including other intangible assets | 5 120.00 | 342.00 | 4 520.00 | 5 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 303.00 | 26 164.00 | 17 601.00 | 320 303.00 |
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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 | 85 441.00 | 85 441.00 | | 85 441.00 |
8C Staff and Related Accounts | 55 624.00 | 55 624.00 | | 55 624.00 |
8D Social Security and Other Social Organizations | 31 161.00 | 31 161.00 | | 31 161.00 |
8E Income Taxes | 30 994.00 | 30 994.00 | | 30 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94.00 | 94.00 | | 94.00 |
UT Other financial assets | 2 805.00 | 2 805.00 | | 2 805.00 |
UX Other trade receivables | 276 268.00 | 276 268.00 | | 276 268.00 |
UY Staff and related accounts | 762.00 | 762.00 | | 762.00 |
UZ Social Security, other social security organizations | 175.00 | 175.00 | | 175.00 |
VA Doubtful or disputed receivables | 12 882.00 | 12 882.00 | | 12 882.00 |
VB VAT | 1 255.00 | 1 255.00 | | 1 255.00 |
VI Group and Associates | 189 507.00 | 189 507.00 | | 189 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 657.00 | 657.00 | | 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 386.00 | 386.00 | | 386.00 |
VS Prepaid expenses | 9 907.00 | 9 907.00 | | 9 907.00 |
VW VAT | 46 819.00 | 46 819.00 | | 46 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 300.00 | 440 300.00 | | 440 300.00 |
