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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 | 67 948.00 | 33 785.00 | 34 163.00 | 67 948.00 |
AR Technical installations, industrial equipment and tools | 61 455.00 | 24 125.00 | 37 330.00 | 61 455.00 |
AT Other tangible assets | 689 491.00 | 322 989.00 | 366 502.00 | 689 491.00 |
BF Loans | 1 490.00 | | 1 490.00 | 1 490.00 |
BH Other financial assets | 2 721.00 | | 2 721.00 | 2 721.00 |
BJ TOTAL (I) | 823 105.00 | 380 899.00 | 442 206.00 | 823 105.00 |
BL Raw materials, supplies | 18 954.00 | | 18 954.00 | 18 954.00 |
BX Customers and related accounts | 13 001.00 | | 13 001.00 | 13 001.00 |
BZ Other receivables | 32 093.00 | | 32 093.00 | 32 093.00 |
CF Cash and cash equivalents | 1 276 238.00 | | 1 276 238.00 | 1 276 238.00 |
CH Prepaid expenses | 9 832.00 | | 9 832.00 | 9 832.00 |
CJ TOTAL (II) | 1 350 117.00 | | 1 350 117.00 | 1 350 117.00 |
CO Grand total (0 to V) | 2 173 222.00 | 380 899.00 | 1 792 323.00 | 2 173 222.00 |
CP Shares due in less than one year | 1 190.00 | | | 1 190.00 |
CR Shares due in more than one year | 7.00 | | | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DG Other reserves | | 91 557.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 795 591.00 | 290 667.00 | | 795 591.00 |
DL TOTAL (I) | 1 004 591.00 | 591 225.00 | | 1 004 591.00 |
DU Loans and Debts from Credit Institutions (3) | 282 887.00 | 354 474.00 | | 282 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 180.00 | 70 816.00 | | 138 180.00 |
DX Trade payables and related accounts | 178 137.00 | 359 200.00 | | 178 137.00 |
DY Tax and social security liabilities | 178 034.00 | 225 845.00 | | 178 034.00 |
DZ Fixed asset liabilities and related accounts | | 11 348.00 | | |
EA Other liabilities | 3 666.00 | 3 604.00 | | 3 666.00 |
EB Prepaid income (2) | 6 829.00 | 6 829.00 | | 6 829.00 |
EC TOTAL (IV) | 787 732.00 | 1 032 115.00 | | 787 732.00 |
EE Grand total (I to V) | 1 792 323.00 | 1 623 340.00 | | 1 792 323.00 |
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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 | | | 5 287.00 | |
FD Production sold - goods | | | 4 722 516.00 | |
FJ Net sales | | | 4 727 803.00 | |
FO Operating subsidies | | | 546 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 106.00 | |
FQ Other income | | | 17 161.00 | |
FR Total operating income (I) | | | 5 445 226.00 | |
FU Purchases of raw materials and other supplies | | | 1 197 289.00 | |
FV Inventory change (raw materials and supplies) | | | 4 435.00 | |
FW Other purchases and external expenses | | | 1 552 683.00 | |
FX Taxes, duties, and similar payments | | | 58 358.00 | |
FY Salaries and Wages | | | 1 148 959.00 | |
FZ Social Security Contributions | | | 138 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 423.00 | |
GE Other Expenses | | | 441 247.00 | |
GF Total Operating Expenses (II) | | | 4 631 394.00 | |
GG - OPERATING RESULT (I - II) | | | 813 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27.00 | |
GL Other interest and similar income | | | 361.00 | |
GP Total financial income (V) | | | 388.00 | |
GR Interest and similar expenses | | | 3 538.00 | |
GU Total financial expenses (VI) | | | 3 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 810 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 96 952.00 | 136 845.00 | | 96 952.00 |
HB Exceptional income from capital transactions | 3 567.00 | 6 500.00 | | 3 567.00 |
HD Total exceptional income (VII) | 100 519.00 | 143 345.00 | | 100 519.00 |
HE Exceptional expenses on management operations | 535.00 | 4 916.00 | | 535.00 |
HF Exceptional expenses on capital transactions | 280.00 | 5 692.00 | | 280.00 |
HG Exceptional depreciation and provisions | 5 213.00 | 78 105.00 | | 5 213.00 |
HH Total exceptional expenses (VIII) | 6 028.00 | 88 713.00 | | 6 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 491.00 | 54 632.00 | | 94 491.00 |
HK Income tax | 109 582.00 | 76 715.00 | | 109 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 546 133.00 | 4 437 599.00 | | 5 546 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 750 541.00 | 4 146 932.00 | | 4 750 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 795 591.00 | 290 667.00 | | 795 591.00 |
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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 | 852 294.00 | | 93 558.00 | 852 294.00 |
I3 DECREASES Total Financial Fixed Assets | | 704.00 | 4 211.00 | |
I4 DECREASES Grand Total | | 122 748.00 | 823 105.00 | |
IO DECREASES Total including other intangible assets | | | 67 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 044.00 | 750 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 948.00 | | | 67 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 781 511.00 | | 91 478.00 | 781 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 835.00 | | 2 080.00 | 2 835.00 |
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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 | 407 027.00 | 95 635.00 | 121 764.00 | 407 027.00 |
PE DEPRECIATION Total including other intangible assets | 25 919.00 | 7 866.00 | | 25 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 109.00 | 87 769.00 | 121 764.00 | 381 109.00 |
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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 | 178 137.00 | 178 137.00 | | 178 137.00 |
8C Staff and Related Accounts | 103 762.00 | 103 762.00 | | 103 762.00 |
8D Social Security and Other Social Organizations | 45 305.00 | 45 305.00 | | 45 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 666.00 | 3 666.00 | | 3 666.00 |
8L Deferred income | 6 829.00 | 6 829.00 | | 6 829.00 |
UP Loans | 1 490.00 | 1 190.00 | 300.00 | 1 490.00 |
UT Other financial assets | 2 721.00 | | 2 721.00 | 2 721.00 |
UX Other trade receivables | 18 061.00 | 18 061.00 | | 18 061.00 |
UY Staff and related accounts | 2 150.00 | 2 150.00 | | 2 150.00 |
VB VAT | 8 876.00 | 8 876.00 | | 8 876.00 |
VC Group and associates | 8 635.00 | 8 635.00 | | 8 635.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VH Loans with a maturity of more than one year at origin | 282 722.00 | 125 105.00 | 157 617.00 | 282 722.00 |
VI Group and Associates | 138 180.00 | 138 180.00 | | 138 180.00 |
VK Loans repaid during the year | 71 336.00 | | | 71 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 895.00 | 4 895.00 | | 4 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 372.00 | 7 372.00 | | 7 372.00 |
VS Prepaid expenses | 9 832.00 | 9 832.00 | | 9 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 136.00 | 56 116.00 | 3 021.00 | 59 136.00 |
VW VAT | 24 072.00 | 24 072.00 | | 24 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 732.00 | 630 115.00 | 157 617.00 | 787 732.00 |
