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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 | 14 788.00 | 14 788.00 | | 14 788.00 |
AH Goodwill | 152.00 | 152.00 | | 152.00 |
AR Technical installations, industrial equipment and tools | 646 116.00 | 594 936.00 | 51 180.00 | 646 116.00 |
AT Other tangible assets | 120 847.00 | 112 108.00 | 8 738.00 | 120 847.00 |
BD Other fixed assets | 454.00 | | 454.00 | 454.00 |
BJ TOTAL (I) | 782 359.00 | 721 985.00 | 60 373.00 | 782 359.00 |
BL Raw materials, supplies | 104 903.00 | 984.00 | 103 919.00 | 104 903.00 |
BN Goods in progress | 17 944.00 | | 17 944.00 | 17 944.00 |
BR Intermediate and finished products | 7 227.00 | | 7 227.00 | 7 227.00 |
BX Customers and related accounts | 272 767.00 | | 272 767.00 | 272 767.00 |
BZ Other receivables | 99 748.00 | | 99 748.00 | 99 748.00 |
CF Cash and cash equivalents | 460 171.00 | | 460 171.00 | 460 171.00 |
CH Prepaid expenses | 638.00 | | 638.00 | 638.00 |
CJ TOTAL (II) | 963 399.00 | 984.00 | 962 415.00 | 963 399.00 |
CO Grand total (0 to V) | 1 745 759.00 | 722 969.00 | 1 022 789.00 | 1 745 759.00 |
CR Shares due in more than one year | 1 901.00 | | | 1 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 479 880.00 | 383 715.00 | | 479 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 295.00 | 96 164.00 | | 153 295.00 |
DK Regulated provisions | 19 550.00 | 19 600.00 | | 19 550.00 |
DL TOTAL (I) | 784 726.00 | 631 480.00 | | 784 726.00 |
DU Loans and Debts from Credit Institutions (3) | 17 296.00 | 28 257.00 | | 17 296.00 |
DX Trade payables and related accounts | 72 010.00 | 124 554.00 | | 72 010.00 |
DY Tax and social security liabilities | 130 963.00 | 146 641.00 | | 130 963.00 |
EA Other liabilities | 1 414.00 | 1 550.00 | | 1 414.00 |
EB Prepaid income (2) | 16 377.00 | 48 190.00 | | 16 377.00 |
EC TOTAL (IV) | 238 063.00 | 349 194.00 | | 238 063.00 |
EE Grand total (I to V) | 1 022 789.00 | 980 675.00 | | 1 022 789.00 |
EG Accrued income and payables due within one year | 226 900.00 | 331 898.00 | | 226 900.00 |
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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 | 520 239.00 | 27 096.00 | 547 335.00 | 520 239.00 |
FD Production sold - goods | 1 658.00 | | 1 658.00 | 1 658.00 |
FG Production sold - services | 684 858.00 | | 684 858.00 | 684 858.00 |
FJ Net sales | 1 206 756.00 | 27 096.00 | 1 233 852.00 | 1 206 756.00 |
FM Inventory production | | | 8 539.00 | |
FN Capitalized production | | | 475.00 | |
FO Operating subsidies | | | 7 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 479.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 260 640.00 | |
FU Purchases of raw materials and other supplies | | | 315 526.00 | |
FV Inventory change (raw materials and supplies) | | | 901.00 | |
FW Other purchases and external expenses | | | 136 636.00 | |
FX Taxes, duties, and similar payments | | | 16 763.00 | |
FY Salaries and Wages | | | 503 289.00 | |
FZ Social Security Contributions | | | 184 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 838.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 179 744.00 | |
GG - OPERATING RESULT (I - II) | | | 80 895.00 | |
GL Other interest and similar income | | | 1 406.00 | |
GP Total financial income (V) | | | 1 406.00 | |
GR Interest and similar expenses | | | 1 439.00 | |
GU Total financial expenses (VI) | | | 1 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 343.00 | 296.00 | | 2 343.00 |
HD Total exceptional income (VII) | 2 343.00 | 296.00 | | 2 343.00 |
HE Exceptional expenses on management operations | | 2 880.00 | | |
HG Exceptional depreciation and provisions | 2 293.00 | 1 593.00 | | 2 293.00 |
HH Total exceptional expenses (VIII) | 2 293.00 | 4 473.00 | | 2 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50.00 | -4 177.00 | | 50.00 |
HK Income tax | -72 383.00 | -70 474.00 | | -72 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 264 389.00 | 1 175 423.00 | | 1 264 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 111 094.00 | 1 079 259.00 | | 1 111 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 295.00 | 96 164.00 | | 153 295.00 |
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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 | 72 011.00 | 72 011.00 | | 72 011.00 |
8C Staff and Related Accounts | 59 962.00 | 59 962.00 | | 59 962.00 |
8D Social Security and Other Social Organizations | 54 117.00 | 54 117.00 | | 54 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 415.00 | 1 415.00 | | 1 415.00 |
8L Deferred income | 16 377.00 | 16 377.00 | | 16 377.00 |
UX Other trade receivables | 272 767.00 | | | 272 767.00 |
UY Staff and related accounts | 21.00 | | | 21.00 |
VB VAT | 2 800.00 | | | 2 800.00 |
VH Loans with a maturity of more than one year at origin | 17 296.00 | 6 133.00 | 11 163.00 | 17 296.00 |
VM Income taxes | 93 328.00 | | | 93 328.00 |
VP Miscellaneous | 1 901.00 | | | 1 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 698.00 | | | 1 698.00 |
VS Prepaid expenses | 639.00 | | | 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 154.00 | 371 253.00 | 1 901.00 | 373 154.00 |
VW VAT | 16 885.00 | 16 885.00 | | 16 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 063.00 | 226 900.00 | 11 163.00 | 238 063.00 |
