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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 | 2 833.00 | 2 833.00 | | 2 833.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AN Land | 5 205.00 | | 5 205.00 | 5 205.00 |
AP Buildings | 327 269.00 | 321 251.00 | 6 019.00 | 327 269.00 |
AR Technical installations, industrial equipment and tools | 149 765.00 | 132 932.00 | 16 833.00 | 149 765.00 |
AT Other tangible assets | 176 308.00 | 100 836.00 | 75 472.00 | 176 308.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 742.00 | | 742.00 | 742.00 |
BJ TOTAL (I) | 672 873.00 | 557 851.00 | 115 022.00 | 672 873.00 |
BL Raw materials, supplies | 29 522.00 | 1 058.00 | 28 464.00 | 29 522.00 |
BN Goods in progress | 24 770.00 | | 24 770.00 | 24 770.00 |
BX Customers and related accounts | 538 153.00 | 4 475.00 | 533 678.00 | 538 153.00 |
BZ Other receivables | 328 610.00 | | 328 610.00 | 328 610.00 |
CD Marketable securities | 19 013.00 | | 19 013.00 | 19 013.00 |
CF Cash and cash equivalents | 1 722 694.00 | | 1 722 694.00 | 1 722 694.00 |
CH Prepaid expenses | 2 925.00 | | 2 925.00 | 2 925.00 |
CJ TOTAL (II) | 2 665 688.00 | 5 534.00 | 2 660 154.00 | 2 665 688.00 |
CO Grand total (0 to V) | 3 338 560.00 | 563 384.00 | 2 775 176.00 | 3 338 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 1 339 777.00 | 1 339 455.00 | | 1 339 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 199.00 | 438 322.00 | | 410 199.00 |
DJ Investment subsidies | 610.00 | 1 018.00 | | 610.00 |
DL TOTAL (I) | 1 833 086.00 | 1 861 295.00 | | 1 833 086.00 |
DU Loans and Debts from Credit Institutions (3) | 37 343.00 | 65 144.00 | | 37 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 837.00 | | | 146 837.00 |
DX Trade payables and related accounts | 151 210.00 | 113 119.00 | | 151 210.00 |
DY Tax and social security liabilities | 588 256.00 | 645 820.00 | | 588 256.00 |
EA Other liabilities | 673.00 | 511.00 | | 673.00 |
EB Prepaid income (2) | 17 770.00 | | | 17 770.00 |
EC TOTAL (IV) | 942 090.00 | 824 595.00 | | 942 090.00 |
EE Grand total (I to V) | 2 775 176.00 | 2 685 889.00 | | 2 775 176.00 |
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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 | 2 543 212.00 | 47 609.00 | 2 590 821.00 | 2 543 212.00 |
FJ Net sales | 2 543 212.00 | 47 609.00 | 2 590 821.00 | 2 543 212.00 |
FM Inventory production | | | -1 865.00 | |
FO Operating subsidies | | | 71.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 878.00 | |
FQ Other income | | | 2 852.00 | |
FR Total operating income (I) | | | 2 602 757.00 | |
FU Purchases of raw materials and other supplies | | | 663 927.00 | |
FV Inventory change (raw materials and supplies) | | | 148.00 | |
FW Other purchases and external expenses | | | 190 827.00 | |
FX Taxes, duties, and similar payments | | | 28 107.00 | |
FY Salaries and Wages | | | 724 414.00 | |
FZ Social Security Contributions | | | 318 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 836.00 | |
GE Other Expenses | | | 6 268.00 | |
GF Total Operating Expenses (II) | | | 1 975 142.00 | |
GG - OPERATING RESULT (I - II) | | | 627 615.00 | |
GL Other interest and similar income | | | 5 257.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 455.00 | |
GP Total financial income (V) | | | 9 712.00 | |
GR Interest and similar expenses | | | 1 081.00 | |
GT Net expenses on sales of marketable securities | | | 4 478.00 | |
GU Total financial expenses (VI) | | | 5 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 631 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 408.00 | 51 926.00 | | 408.00 |
HD Total exceptional income (VII) | 408.00 | 51 926.00 | | 408.00 |
HF Exceptional expenses on capital transactions | | 11 765.00 | | |
HH Total exceptional expenses (VIII) | | 11 765.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 408.00 | 40 162.00 | | 408.00 |
HJ Employee participation in company results | 67 769.00 | 133 321.00 | | 67 769.00 |
HK Income tax | 154 207.00 | 177 308.00 | | 154 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 612 876.00 | 2 647 757.00 | | 2 612 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 202 677.00 | 2 209 435.00 | | 2 202 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410 199.00 | 438 322.00 | | 410 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 058.00 | | | 1 058.00 |
6T Receivables | 7 320.00 | | | 7 320.00 |
6X Other provisions for depreciation | 4 455.00 | | | 4 455.00 |
7B Total provisions for depreciation | 12 834.00 | | | 12 834.00 |
7C Grand total | 12 834.00 | | | 12 834.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 146 837.00 | 146 837.00 | | 146 837.00 |
8B Suppliers and Related Accounts | 151 210.00 | 151 210.00 | | 151 210.00 |
8D Social Security and Other Social Organizations | 588 256.00 | 588 256.00 | | 588 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 673.00 | 673.00 | | 673.00 |
8L Deferred income | 17 770.00 | 17 770.00 | | 17 770.00 |
UT Other financial assets | 742.00 | | 742.00 | 742.00 |
VG Loans with a maturity of up to one year at origin | 37 343.00 | 16 389.00 | 20 955.00 | 37 343.00 |
VS Prepaid expenses | 869 688.00 | 863 722.00 | 5 967.00 | 869 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 870 431.00 | 863 722.00 | 6 709.00 | 870 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 090.00 | 921 135.00 | 20 955.00 | 942 090.00 |
