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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 | 691.00 | 691.00 | | 691.00 |
AP Buildings | 42 652.00 | 42 652.00 | | 42 652.00 |
AR Technical installations, industrial equipment and tools | 253 417.00 | 185 061.00 | 68 357.00 | 253 417.00 |
AT Other tangible assets | 44 555.00 | 24 921.00 | 19 634.00 | 44 555.00 |
BH Other financial assets | 16 395.00 | | 16 395.00 | 16 395.00 |
BJ TOTAL (I) | 357 710.00 | 253 324.00 | 104 386.00 | 357 710.00 |
BL Raw materials, supplies | 346 775.00 | | 346 775.00 | 346 775.00 |
BN Goods in progress | 54 654.00 | | 54 654.00 | 54 654.00 |
BX Customers and related accounts | 457 754.00 | | 457 754.00 | 457 754.00 |
BZ Other receivables | 170 440.00 | | 170 440.00 | 170 440.00 |
CD Marketable securities | 1 800 143.00 | | 1 800 143.00 | 1 800 143.00 |
CF Cash and cash equivalents | 444 967.00 | | 444 967.00 | 444 967.00 |
CH Prepaid expenses | 21 012.00 | | 21 012.00 | 21 012.00 |
CJ TOTAL (II) | 3 295 745.00 | | 3 295 745.00 | 3 295 745.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 3 653 455.00 | 253 324.00 | 3 400 131.00 | 3 653 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DB Share, merger, contribution premiums, etc. | 116 723.00 | 116 723.00 | | 116 723.00 |
DD Legal reserve (1) | 993.00 | 993.00 | | 993.00 |
DH Retained earnings | 2 119 901.00 | 1 337 173.00 | | 2 119 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 581 587.00 | 782 729.00 | | 581 587.00 |
DL TOTAL (I) | 2 826 704.00 | 2 245 117.00 | | 2 826 704.00 |
DP Provisions for Risks | | 358.00 | | |
DR TOTAL (IV) | | 358.00 | | |
DX Trade payables and related accounts | 129 801.00 | 69 974.00 | | 129 801.00 |
DY Tax and social security liabilities | 180 142.00 | 134 381.00 | | 180 142.00 |
EA Other liabilities | 212 082.00 | 225 653.00 | | 212 082.00 |
EB Prepaid income (2) | 51 400.00 | | | 51 400.00 |
EC TOTAL (IV) | 573 426.00 | 430 008.00 | | 573 426.00 |
ED (V) | | 2 697.00 | | |
EE Grand total (I to V) | 3 400 131.00 | 2 678 180.00 | | 3 400 131.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 042 260.00 | 1 011 563.00 | 3 053 823.00 | 2 042 260.00 |
FG Production sold - services | 44 510.00 | 330.00 | 44 840.00 | 44 510.00 |
FJ Net sales | 2 086 770.00 | 1 011 893.00 | 3 098 663.00 | 2 086 770.00 |
FM Inventory production | | | 23 180.00 | |
FO Operating subsidies | | | 163 820.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 664.00 | |
FQ Other income | | | 4 169.00 | |
FR Total operating income (I) | | | 3 306 496.00 | |
FU Purchases of raw materials and other supplies | | | 1 096 228.00 | |
FV Inventory change (raw materials and supplies) | | | -94 165.00 | |
FW Other purchases and external expenses | | | 259 308.00 | |
FX Taxes, duties, and similar payments | | | 23 285.00 | |
FY Salaries and Wages | | | 838 650.00 | |
FZ Social Security Contributions | | | 330 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 64 033.00 | |
GF Total Operating Expenses (II) | | | 2 544 646.00 | |
GG - OPERATING RESULT (I - II) | | | 761 851.00 | |
GL Other interest and similar income | | | 242.00 | |
GM Reversals of provisions and transfers of expenses | | | 358.00 | |
GN Positive exchange differences | | | 4 727.00 | |
GP Total financial income (V) | | | 5 327.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 767 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | | 8 000.00 | | |
HF Exceptional expenses on capital transactions | | 4 000.00 | | |
HH Total exceptional expenses (VIII) | | 4 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 000.00 | | |
HK Income tax | 185 591.00 | 139 030.00 | | 185 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 311 824.00 | 2 998 223.00 | | 3 311 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 730 237.00 | 2 215 495.00 | | 2 730 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 581 587.00 | 782 729.00 | | 581 587.00 |
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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 | 346 523.00 | | 11 186.00 | 346 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 395.00 | |
I4 DECREASES Grand Total | | | 357 710.00 | |
IO DECREASES Total including other intangible assets | | | 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 340 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 691.00 | | | 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 761.00 | | 10 864.00 | 329 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 072.00 | | 323.00 | 16 072.00 |
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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 | 226 579.00 | 26 746.00 | | 226 579.00 |
PE DEPRECIATION Total including other intangible assets | 691.00 | | | 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 888.00 | 26 746.00 | | 225 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 358.00 | | 358.00 | 358.00 |
6T Receivables | 12 820.00 | | 12 820.00 | 12 820.00 |
7B Total provisions for depreciation | 12 820.00 | | 12 820.00 | 12 820.00 |
7C Grand total | 13 178.00 | | 13 178.00 | 13 178.00 |
UE of which provisions and reversals: - Operating | | | 12 820.00 | |
UG - Financial | | | 358.00 | |
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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 | 129 801.00 | 129 801.00 | | 129 801.00 |
8C Staff and Related Accounts | 70 907.00 | 70 907.00 | | 70 907.00 |
8D Social Security and Other Social Organizations | 84 446.00 | 84 446.00 | | 84 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 082.00 | 212 082.00 | | 212 082.00 |
8L Deferred income | 51 400.00 | 51 400.00 | | 51 400.00 |
UT Other financial assets | 16 395.00 | | 16 395.00 | 16 395.00 |
UX Other trade receivables | 457 754.00 | 457 754.00 | | 457 754.00 |
UZ Social Security, other social security organizations | 11 053.00 | 11 053.00 | | 11 053.00 |
VB VAT | 6 555.00 | 6 555.00 | | 6 555.00 |
VM Income taxes | 81 397.00 | 81 397.00 | | 81 397.00 |
VN Other taxes, similar payments | 68 323.00 | 68 323.00 | | 68 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 683.00 | 23 683.00 | | 23 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 112.00 | 3 112.00 | | 3 112.00 |
VS Prepaid expenses | 21 012.00 | 21 012.00 | | 21 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 601.00 | 649 206.00 | 16 395.00 | 665 601.00 |
VW VAT | 1 106.00 | 1 106.00 | | 1 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 426.00 | 573 426.00 | | 573 426.00 |
