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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 | 13 211.00 | 13 211.00 | | 13 211.00 |
AH Goodwill | 381 123.00 | | 381 123.00 | 381 123.00 |
AP Buildings | 245 183.00 | 202 141.00 | 43 042.00 | 245 183.00 |
AR Technical installations, industrial equipment and tools | 98 407.00 | 81 144.00 | 17 263.00 | 98 407.00 |
AT Other tangible assets | 99 822.00 | 89 115.00 | 10 707.00 | 99 822.00 |
BH Other financial assets | 533.00 | | 533.00 | 533.00 |
BJ TOTAL (I) | 838 279.00 | 385 612.00 | 452 668.00 | 838 279.00 |
BL Raw materials, supplies | 62 068.00 | | 62 068.00 | 62 068.00 |
BX Customers and related accounts | 121 692.00 | | 121 692.00 | 121 692.00 |
BZ Other receivables | 109 115.00 | | 109 115.00 | 109 115.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 256 665.00 | | 256 665.00 | 256 665.00 |
CH Prepaid expenses | 4 259.00 | | 4 259.00 | 4 259.00 |
CJ TOTAL (II) | 553 799.00 | | 553 799.00 | 553 799.00 |
CO Grand total (0 to V) | 1 392 078.00 | 385 612.00 | 1 006 466.00 | 1 392 078.00 |
CP Shares due in less than one year | 533.00 | | | 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | 168 000.00 | | 168 000.00 |
DD Legal reserve (1) | 16 800.00 | 16 800.00 | | 16 800.00 |
DE Statutory or contractual reserves | 14 497.00 | 14 497.00 | | 14 497.00 |
DG Other reserves | 234 000.00 | 369 207.00 | | 234 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 839.00 | 164 593.00 | | 159 839.00 |
DL TOTAL (I) | 593 136.00 | 733 097.00 | | 593 136.00 |
DU Loans and Debts from Credit Institutions (3) | 1 710.00 | 11 057.00 | | 1 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 284.00 | 24 000.00 | | 5 284.00 |
DX Trade payables and related accounts | 84 270.00 | 131 305.00 | | 84 270.00 |
DY Tax and social security liabilities | 83 333.00 | 99 113.00 | | 83 333.00 |
EA Other liabilities | 238 734.00 | 206 485.00 | | 238 734.00 |
EC TOTAL (IV) | 413 330.00 | 471 961.00 | | 413 330.00 |
EE Grand total (I to V) | 1 006 466.00 | 1 205 058.00 | | 1 006 466.00 |
EG Accrued income and payables due within one year | 413 330.00 | 470 906.00 | | 413 330.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 678 170.00 | | 2 678 170.00 | 2 678 170.00 |
FJ Net sales | 2 678 170.00 | | 2 678 170.00 | 2 678 170.00 |
FO Operating subsidies | | | 3 626.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 497.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 2 688 403.00 | |
FU Purchases of raw materials and other supplies | | | 1 192 013.00 | |
FV Inventory change (raw materials and supplies) | | | -4 317.00 | |
FW Other purchases and external expenses | | | 500 953.00 | |
FX Taxes, duties, and similar payments | | | 29 246.00 | |
FY Salaries and Wages | | | 608 328.00 | |
FZ Social Security Contributions | | | 180 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 005.00 | |
GE Other Expenses | | | 9 562.00 | |
GF Total Operating Expenses (II) | | | 2 545 051.00 | |
GG - OPERATING RESULT (I - II) | | | 143 352.00 | |
GL Other interest and similar income | | | 20 742.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 289.00 | |
GO Net income from sales of marketable securities | | | 49 895.00 | |
GP Total financial income (V) | | | 72 926.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 377.00 | |
GU Total financial expenses (VI) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 497.00 | 8 458.00 | | 6 497.00 |
A4 Equity method investments | 9 329.00 | 12 425.00 | | 9 329.00 |
HC Reversals of provisions and transfers of expenses | | 30 000.00 | | |
HD Total exceptional income (VII) | | 30 000.00 | | |
HE Exceptional expenses on management operations | 122.00 | | | 122.00 |
HH Total exceptional expenses (VIII) | 122.00 | | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122.00 | 30 000.00 | | -122.00 |
HK Income tax | 55 940.00 | 56 468.00 | | 55 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 761 329.00 | 2 812 505.00 | | 2 761 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 601 491.00 | 2 647 912.00 | | 2 601 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 839.00 | 164 593.00 | | 159 839.00 |
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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 | 838 279.00 | | | 838 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 533.00 | |
I4 DECREASES Grand Total | | | 838 279.00 | |
IO DECREASES Total including other intangible assets | | | 394 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 443 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 394 334.00 | | | 394 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 412.00 | | | 443 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 533.00 | | | 533.00 |
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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 | 356 607.00 | 29 005.00 | | 356 607.00 |
PE DEPRECIATION Total including other intangible assets | 13 211.00 | | | 13 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 395.00 | 29 005.00 | | 343 395.00 |
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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 | 533.00 | 533.00 | | 533.00 |
UX Other trade receivables | 121 692.00 | 121 692.00 | | 121 692.00 |
VB VAT | 47 201.00 | 47 201.00 | | 47 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 915.00 | 61 915.00 | | 61 915.00 |
VS Prepaid expenses | 4 259.00 | 4 259.00 | | 4 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 599.00 | 235 599.00 | | 235 599.00 |
