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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 | 28 210.00 | 22 885.00 | 5 325.00 | 28 210.00 |
AJ Other Intangible Assets | 6 600.00 | | 6 600.00 | 6 600.00 |
AR Technical installations, industrial equipment and tools | 200 057.00 | 103 931.00 | 96 126.00 | 200 057.00 |
AT Other tangible assets | 394 379.00 | 156 626.00 | 237 753.00 | 394 379.00 |
BH Other financial assets | 16 146.00 | | 16 146.00 | 16 146.00 |
BJ TOTAL (I) | 645 392.00 | 283 442.00 | 361 950.00 | 645 392.00 |
BL Raw materials, supplies | 66 583.00 | | 66 583.00 | 66 583.00 |
BT Goods | 54 441.00 | | 54 441.00 | 54 441.00 |
BX Customers and related accounts | 171 578.00 | 2 818.00 | 168 760.00 | 171 578.00 |
BZ Other receivables | 20 746.00 | | 20 746.00 | 20 746.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 661 417.00 | | 661 417.00 | 661 417.00 |
CH Prepaid expenses | 4 311.00 | | 4 311.00 | 4 311.00 |
CJ TOTAL (II) | 979 075.00 | 2 818.00 | 976 257.00 | 979 075.00 |
CO Grand total (0 to V) | 1 624 467.00 | 286 260.00 | 1 338 207.00 | 1 624 467.00 |
CP Shares due in less than one year | 16 146.00 | | | 16 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 250.00 | 5 250.00 | | 5 250.00 |
DG Other reserves | 494 225.00 | 297 236.00 | | 494 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 927.00 | 196 988.00 | | 179 927.00 |
DL TOTAL (I) | 729 402.00 | 549 475.00 | | 729 402.00 |
DU Loans and Debts from Credit Institutions (3) | 41 172.00 | 81 589.00 | | 41 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 138.00 | 293 621.00 | | 217 138.00 |
DX Trade payables and related accounts | 178 657.00 | 251 313.00 | | 178 657.00 |
DY Tax and social security liabilities | 95 919.00 | 107 766.00 | | 95 919.00 |
EA Other liabilities | 6 879.00 | 13 157.00 | | 6 879.00 |
EB Prepaid income (2) | 69 041.00 | 56 746.00 | | 69 041.00 |
EC TOTAL (IV) | 608 806.00 | 804 192.00 | | 608 806.00 |
EE Grand total (I to V) | 1 338 207.00 | 1 353 667.00 | | 1 338 207.00 |
EI Including equity loans | 217 138.00 | | | 217 138.00 |
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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 | 1 188 334.00 | | 1 188 334.00 | 1 188 334.00 |
FG Production sold - services | 971 298.00 | | 971 298.00 | 971 298.00 |
FJ Net sales | 2 159 631.00 | | 2 159 631.00 | 2 159 631.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 032.00 | |
FQ Other income | | | 964.00 | |
FR Total operating income (I) | | | 2 179 627.00 | |
FS Purchases of goods (including customs duties) | | | 915 973.00 | |
FT Inventory change (goods) | | | 9 710.00 | |
FU Purchases of raw materials and other supplies | | | 252 794.00 | |
FV Inventory change (raw materials and supplies) | | | -10 526.00 | |
FW Other purchases and external expenses | | | 265 572.00 | |
FX Taxes, duties, and similar payments | | | 26 104.00 | |
FY Salaries and Wages | | | 268 890.00 | |
FZ Social Security Contributions | | | 108 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 818.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 1 937 654.00 | |
GG - OPERATING RESULT (I - II) | | | 241 973.00 | |
GL Other interest and similar income | | | 8 397.00 | |
GO Net income from sales of marketable securities | | | 797.00 | |
GP Total financial income (V) | | | 9 194.00 | |
GR Interest and similar expenses | | | 2 262.00 | |
GU Total financial expenses (VI) | | | 2 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 617.00 | | |
HD Total exceptional income (VII) | | 6 617.00 | | |
HE Exceptional expenses on management operations | 996.00 | 5 415.00 | | 996.00 |
HF Exceptional expenses on capital transactions | 480.00 | 2 137.00 | | 480.00 |
HH Total exceptional expenses (VIII) | 1 476.00 | 7 552.00 | | 1 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 476.00 | -935.00 | | -1 476.00 |
HK Income tax | 67 502.00 | 74 660.00 | | 67 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 188 821.00 | 2 025 043.00 | | 2 188 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 008 894.00 | 1 828 054.00 | | 2 008 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 927.00 | 196 988.00 | | 179 927.00 |
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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 | 610 300.00 | | 70 074.00 | 610 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 146.00 | |
I4 DECREASES Grand Total | | 34 982.00 | 645 392.00 | |
IO DECREASES Total including other intangible assets | | | 34 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 982.00 | 594 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 760.00 | | 13 050.00 | 21 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 394.00 | | 57 024.00 | 572 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 146.00 | | | 16 146.00 |
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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 | 218 055.00 | 97 473.00 | 32 086.00 | 218 055.00 |
PE DEPRECIATION Total including other intangible assets | 21 440.00 | 1 445.00 | | 21 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 615.00 | 96 028.00 | 32 086.00 | 196 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 032.00 | 2 818.00 | 11 032.00 | 11 032.00 |
7B Total provisions for depreciation | 11 032.00 | 2 818.00 | 11 032.00 | 11 032.00 |
7C Grand total | 11 032.00 | 2 818.00 | 11 032.00 | 11 032.00 |
UE of which provisions and reversals: - Operating | | 2 818.00 | 11 032.00 | |
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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 | 178 657.00 | 178 657.00 | | 178 657.00 |
8C Staff and Related Accounts | 16 537.00 | 16 537.00 | | 16 537.00 |
8D Social Security and Other Social Organizations | 29 211.00 | 29 211.00 | | 29 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 879.00 | 6 879.00 | | 6 879.00 |
8L Deferred income | 69 041.00 | 69 041.00 | | 69 041.00 |
UT Other financial assets | 16 146.00 | 16 146.00 | | 16 146.00 |
UX Other trade receivables | 155 684.00 | 155 684.00 | | 155 684.00 |
VA Doubtful or disputed receivables | 15 894.00 | 15 894.00 | | 15 894.00 |
VB VAT | 15 767.00 | 15 767.00 | | 15 767.00 |
VG Loans with a maturity of up to one year at origin | 360.00 | 360.00 | | 360.00 |
VH Loans with a maturity of more than one year at origin | 40 812.00 | 40 812.00 | | 40 812.00 |
VI Group and Associates | 217 138.00 | 217 138.00 | | 217 138.00 |
VK Loans repaid during the year | 40 402.00 | | | 40 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 835.00 | 6 835.00 | | 6 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 979.00 | 4 979.00 | | 4 979.00 |
VS Prepaid expenses | 4 311.00 | 4 311.00 | | 4 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 781.00 | 212 781.00 | | 212 781.00 |
VW VAT | 43 335.00 | 43 335.00 | | 43 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 806.00 | 608 806.00 | | 608 806.00 |
