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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 | 12 605.00 | 10 150.00 | 2 455.00 | 12 605.00 |
AH Goodwill | 348 340.00 | | 348 340.00 | 348 340.00 |
AP Buildings | 107 514.00 | 70 299.00 | 37 216.00 | 107 514.00 |
AR Technical installations, industrial equipment and tools | 178 976.00 | 148 101.00 | 30 874.00 | 178 976.00 |
AT Other tangible assets | 83 243.00 | 71 192.00 | 12 051.00 | 83 243.00 |
BH Other financial assets | 1 954.00 | | 1 954.00 | 1 954.00 |
BJ TOTAL (I) | 737 352.00 | 299 741.00 | 437 611.00 | 737 352.00 |
BL Raw materials, supplies | 308 300.00 | | 308 300.00 | 308 300.00 |
BN Goods in progress | 41 230.00 | | 41 230.00 | 41 230.00 |
BX Customers and related accounts | 694 441.00 | 20 762.00 | 673 679.00 | 694 441.00 |
BZ Other receivables | 90 127.00 | | 90 127.00 | 90 127.00 |
CF Cash and cash equivalents | 1 893 845.00 | | 1 893 845.00 | 1 893 845.00 |
CH Prepaid expenses | 12 717.00 | | 12 717.00 | 12 717.00 |
CJ TOTAL (II) | 3 040 659.00 | 20 762.00 | 3 019 897.00 | 3 040 659.00 |
CO Grand total (0 to V) | 3 778 012.00 | 320 504.00 | 3 457 508.00 | 3 778 012.00 |
CP Shares due in less than one year | 1 954.00 | | | 1 954.00 |
CU Other investments | 4 721.00 | | 4 721.00 | 4 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 4 499.00 | 19 152.00 | | 4 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 489.00 | 465 348.00 | | 434 489.00 |
DL TOTAL (I) | 878 989.00 | 924 499.00 | | 878 989.00 |
DP Provisions for Risks | 36 290.00 | 82 980.00 | | 36 290.00 |
DR TOTAL (IV) | 36 290.00 | 82 980.00 | | 36 290.00 |
DU Loans and Debts from Credit Institutions (3) | 622 029.00 | 29 959.00 | | 622 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491 833.00 | 358 540.00 | | 491 833.00 |
DX Trade payables and related accounts | 503 113.00 | 689 061.00 | | 503 113.00 |
DY Tax and social security liabilities | 170 733.00 | 296 476.00 | | 170 733.00 |
EA Other liabilities | 49 708.00 | 165 601.00 | | 49 708.00 |
EB Prepaid income (2) | 704 812.00 | 553 206.00 | | 704 812.00 |
EC TOTAL (IV) | 2 542 229.00 | 2 092 843.00 | | 2 542 229.00 |
EE Grand total (I to V) | 3 457 508.00 | 3 100 322.00 | | 3 457 508.00 |
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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 | 4 030 325.00 | | 4 030 325.00 | 4 030 325.00 |
FJ Net sales | 4 030 325.00 | | 4 030 325.00 | 4 030 325.00 |
FM Inventory production | | | 21 346.00 | |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 391.00 | |
FQ Other income | | | 456.00 | |
FR Total operating income (I) | | | 4 148 851.00 | |
FU Purchases of raw materials and other supplies | | | 2 335 045.00 | |
FV Inventory change (raw materials and supplies) | | | -296 300.00 | |
FW Other purchases and external expenses | | | 692 390.00 | |
FX Taxes, duties, and similar payments | | | 19 319.00 | |
FY Salaries and Wages | | | 389 846.00 | |
FZ Social Security Contributions | | | 232 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 387.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 290.00 | |
GE Other Expenses | | | 107 708.00 | |
GF Total Operating Expenses (II) | | | 3 557 857.00 | |
GG - OPERATING RESULT (I - II) | | | 590 994.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 4 408.00 | |
GU Total financial expenses (VI) | | | 4 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 586 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 40 720.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 40 720.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -40 720.00 | | -45.00 |
HK Income tax | 152 122.00 | 189 950.00 | | 152 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 148 922.00 | 4 015 356.00 | | 4 148 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 714 432.00 | 3 550 008.00 | | 3 714 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434 489.00 | 465 348.00 | | 434 489.00 |
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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 | 734 837.00 | | 5 921.00 | 734 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 675.00 | |
I4 DECREASES Grand Total | | 3 406.00 | 737 352.00 | |
IO DECREASES Total including other intangible assets | | | 360 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 406.00 | 369 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 359 454.00 | | 1 490.00 | 359 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 708.00 | | 4 431.00 | 368 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 675.00 | | | 6 675.00 |
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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 | 277 950.00 | 25 197.00 | 3 406.00 | 277 950.00 |
PE DEPRECIATION Total including other intangible assets | 7 856.00 | 2 293.00 | | 7 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 093.00 | 22 904.00 | 3 406.00 | 270 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 82 980.00 | 36 290.00 | 82 980.00 | 82 980.00 |
6T Receivables | 10 796.00 | 15 387.00 | 5 421.00 | 10 796.00 |
7B Total provisions for depreciation | 10 796.00 | 15 387.00 | 5 421.00 | 10 796.00 |
7C Grand total | 93 776.00 | 51 677.00 | 88 401.00 | 93 776.00 |
UE of which provisions and reversals: - Operating | | 51 677.00 | 88 401.00 | |
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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 | 313.00 | 313.00 | | 313.00 |
8B Suppliers and Related Accounts | 503 113.00 | 503 113.00 | | 503 113.00 |
8C Staff and Related Accounts | 28 598.00 | 28 598.00 | | 28 598.00 |
8D Social Security and Other Social Organizations | 48 439.00 | 48 439.00 | | 48 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 708.00 | 49 708.00 | | 49 708.00 |
8L Deferred income | 704 812.00 | 704 812.00 | | 704 812.00 |
UT Other financial assets | 1 954.00 | 1 954.00 | | 1 954.00 |
UX Other trade receivables | 694 441.00 | 694 441.00 | | 694 441.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 7 120.00 | 7 120.00 | | 7 120.00 |
VG Loans with a maturity of up to one year at origin | 600 000.00 | 600 000.00 | | 600 000.00 |
VH Loans with a maturity of more than one year at origin | 22 029.00 | 7 970.00 | 14 060.00 | 22 029.00 |
VI Group and Associates | 491 521.00 | 491 521.00 | | 491 521.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 7 930.00 | | | 7 930.00 |
VM Income taxes | 28 451.00 | 28 451.00 | | 28 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 723.00 | 3 723.00 | | 3 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 956.00 | 53 956.00 | | 53 956.00 |
VS Prepaid expenses | 12 717.00 | 12 717.00 | | 12 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 799 238.00 | 799 238.00 | | 799 238.00 |
VW VAT | 89 974.00 | 89 974.00 | | 89 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 542 229.00 | 2 528 170.00 | 14 060.00 | 2 542 229.00 |
