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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 | 54 385.00 | 46 855.00 | 7 530.00 | 54 385.00 |
AR Technical installations, industrial equipment and tools | 68 091.00 | 60 283.00 | 7 808.00 | 68 091.00 |
AT Other tangible assets | 157 992.00 | 129 208.00 | 28 784.00 | 157 992.00 |
BH Other financial assets | 22 459.00 | | 22 459.00 | 22 459.00 |
BJ TOTAL (I) | 302 928.00 | 236 346.00 | 66 582.00 | 302 928.00 |
BL Raw materials, supplies | 105 320.00 | 26 561.00 | 78 758.00 | 105 320.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 1 214 979.00 | 32 591.00 | 1 182 387.00 | 1 214 979.00 |
BZ Other receivables | 125 060.00 | | 125 060.00 | 125 060.00 |
CD Marketable securities | 706 921.00 | | 706 921.00 | 706 921.00 |
CF Cash and cash equivalents | 2 684 983.00 | | 2 684 983.00 | 2 684 983.00 |
CH Prepaid expenses | 28 914.00 | | 28 914.00 | 28 914.00 |
CJ TOTAL (II) | 4 871 179.00 | 59 153.00 | 4 812 026.00 | 4 871 179.00 |
CO Grand total (0 to V) | 5 174 108.00 | 295 499.00 | 4 878 608.00 | 5 174 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 726 343.00 | 726 343.00 | | 726 343.00 |
DH Retained earnings | 1 536 135.00 | 1 296 615.00 | | 1 536 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 063.00 | 279 520.00 | | 105 063.00 |
DL TOTAL (I) | 2 675 542.00 | 2 610 479.00 | | 2 675 542.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DQ Provisions for Expenses | 236 935.00 | 209 769.00 | | 236 935.00 |
DR TOTAL (IV) | 286 935.00 | 259 769.00 | | 286 935.00 |
DU Loans and Debts from Credit Institutions (3) | 122 114.00 | 198 298.00 | | 122 114.00 |
DX Trade payables and related accounts | 586 807.00 | 444 058.00 | | 586 807.00 |
DY Tax and social security liabilities | 413 548.00 | 409 749.00 | | 413 548.00 |
EA Other liabilities | 19 895.00 | 35 681.00 | | 19 895.00 |
EB Prepaid income (2) | 773 766.00 | 585 679.00 | | 773 766.00 |
EC TOTAL (IV) | 1 916 131.00 | 1 673 466.00 | | 1 916 131.00 |
EE Grand total (I to V) | 4 878 608.00 | 4 543 714.00 | | 4 878 608.00 |
EG Accrued income and payables due within one year | 1 870 659.00 | 1 551 352.00 | | 1 870 659.00 |
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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 | 7 631 999.00 | | 7 631 999.00 | 7 631 999.00 |
FJ Net sales | 7 631 999.00 | | 7 631 999.00 | 7 631 999.00 |
FM Inventory production | | | -202 322.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 890.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 7 569 572.00 | |
FU Purchases of raw materials and other supplies | | | 2 254 493.00 | |
FV Inventory change (raw materials and supplies) | | | -17 946.00 | |
FW Other purchases and external expenses | | | 2 040 608.00 | |
FX Taxes, duties, and similar payments | | | 106 214.00 | |
FY Salaries and Wages | | | 2 162 387.00 | |
FZ Social Security Contributions | | | 848 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 961.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 166.00 | |
GE Other Expenses | | | 13 673.00 | |
GF Total Operating Expenses (II) | | | 7 462 140.00 | |
GG - OPERATING RESULT (I - II) | | | 107 432.00 | |
GL Other interest and similar income | | | 9 163.00 | |
GP Total financial income (V) | | | 9 163.00 | |
GR Interest and similar expenses | | | 2 618.00 | |
GU Total financial expenses (VI) | | | 2 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 926.00 | 3 138.00 | | 47 926.00 |
HD Total exceptional income (VII) | 47 926.00 | 3 138.00 | | 47 926.00 |
HE Exceptional expenses on management operations | 6 201.00 | 8 696.00 | | 6 201.00 |
HF Exceptional expenses on capital transactions | | 755.00 | | |
HH Total exceptional expenses (VIII) | 6 201.00 | 9 452.00 | | 6 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 724.00 | -6 314.00 | | 41 724.00 |
HK Income tax | 50 639.00 | 113 826.00 | | 50 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 626 661.00 | 7 085 689.00 | | 7 626 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 521 598.00 | 6 806 167.00 | | 7 521 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 063.00 | 279 520.00 | | 105 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 27 166.00 | | |
7C Grand total | | 27 166.00 | | |
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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 | 586 807.00 | 586 807.00 | | 586 807.00 |
8C Staff and Related Accounts | 7 862.00 | 7 862.00 | | 7 862.00 |
8D Social Security and Other Social Organizations | 160 882.00 | 160 882.00 | | 160 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 895.00 | 19 895.00 | | 19 895.00 |
8L Deferred income | 773 766.00 | 773 766.00 | | 773 766.00 |
UT Other financial assets | 22 460.00 | | 22 460.00 | 22 460.00 |
UX Other trade receivables | 1 171 107.00 | 1 171 107.00 | | 1 171 107.00 |
VA Doubtful or disputed receivables | 43 873.00 | 43 873.00 | | 43 873.00 |
VB VAT | 17 312.00 | 17 312.00 | | 17 312.00 |
VH Loans with a maturity of more than one year at origin | 122 114.00 | 76 643.00 | 45 472.00 | 122 114.00 |
VM Income taxes | 64 970.00 | 64 970.00 | | 64 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 616.00 | 11 616.00 | | 11 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 779.00 | 42 779.00 | | 42 779.00 |
VS Prepaid expenses | 28 915.00 | 28 915.00 | | 28 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 391 416.00 | 1 368 956.00 | 22 460.00 | 1 391 416.00 |
VW VAT | 233 188.00 | 233 188.00 | | 233 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 916 130.00 | 1 870 659.00 | 45 472.00 | 1 916 130.00 |
