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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 | 11 908.00 | 10 252.00 | 1 656.00 | 11 908.00 |
AR Technical installations, industrial equipment and tools | 238 301.00 | 193 449.00 | 44 851.00 | 238 301.00 |
AT Other tangible assets | 328 217.00 | 267 376.00 | 60 841.00 | 328 217.00 |
AX Advances and down payments | 3 047.00 | | 3 047.00 | 3 047.00 |
BH Other financial assets | 1 182.00 | | 1 182.00 | 1 182.00 |
BJ TOTAL (I) | 582 657.00 | 471 079.00 | 111 578.00 | 582 657.00 |
BL Raw materials, supplies | 7 345.00 | | 7 345.00 | 7 345.00 |
BX Customers and related accounts | 53 283.00 | | 53 283.00 | 53 283.00 |
BZ Other receivables | 22 458.00 | | 22 458.00 | 22 458.00 |
CF Cash and cash equivalents | 1 472 377.00 | | 1 472 377.00 | 1 472 377.00 |
CH Prepaid expenses | 2 505.00 | | 2 505.00 | 2 505.00 |
CJ TOTAL (II) | 1 557 972.00 | | 1 557 972.00 | 1 557 972.00 |
CO Grand total (0 to V) | 2 140 630.00 | 471 079.00 | 1 669 550.00 | 2 140 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 16 957.00 | 1 000.00 | | 16 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 518.00 | 319 151.00 | | 344 518.00 |
DJ Investment subsidies | 15 000.00 | 19 000.00 | | 15 000.00 |
DL TOTAL (I) | 876 475.00 | 839 151.00 | | 876 475.00 |
DP Provisions for Risks | | 143 740.00 | | |
DQ Provisions for Expenses | 23 365.00 | 19 652.00 | | 23 365.00 |
DR TOTAL (IV) | 23 365.00 | 163 392.00 | | 23 365.00 |
DU Loans and Debts from Credit Institutions (3) | 661.00 | 608.00 | | 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 082.00 | 283 024.00 | | 203 082.00 |
DX Trade payables and related accounts | 135 790.00 | 429 281.00 | | 135 790.00 |
DY Tax and social security liabilities | 333 982.00 | 343 204.00 | | 333 982.00 |
DZ Fixed asset liabilities and related accounts | | 19 656.00 | | |
EA Other liabilities | 47 303.00 | 45 478.00 | | 47 303.00 |
EB Prepaid income (2) | 48 889.00 | 2 832.00 | | 48 889.00 |
EC TOTAL (IV) | 769 709.00 | 1 124 086.00 | | 769 709.00 |
EE Grand total (I to V) | 1 669 550.00 | 2 126 630.00 | | 1 669 550.00 |
EG Accrued income and payables due within one year | 769 709.00 | 1 124 086.00 | | 769 709.00 |
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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 | | | 2 715 590.00 | |
FJ Net sales | | | 2 715 590.00 | |
FO Operating subsidies | | | 6 881.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 497 034.00 | |
FQ Other income | | | 8 935.00 | |
FR Total operating income (I) | | | 4 228 442.00 | |
FU Purchases of raw materials and other supplies | | | 214 070.00 | |
FV Inventory change (raw materials and supplies) | | | -1 119.00 | |
FW Other purchases and external expenses | | | 1 379 673.00 | |
FX Taxes, duties, and similar payments | | | 197 543.00 | |
FY Salaries and Wages | | | 1 301 793.00 | |
FZ Social Security Contributions | | | 481 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 761.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 713.00 | |
GE Other Expenses | | | 116 125.00 | |
GF Total Operating Expenses (II) | | | 3 737 507.00 | |
GG - OPERATING RESULT (I - II) | | | 490 934.00 | |
GR Interest and similar expenses | | | 2 363.00 | |
GU Total financial expenses (VI) | | | 2 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 488 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 671.00 | 28 518.00 | | 29 671.00 |
HB Exceptional income from capital transactions | 4 000.00 | 1 000.00 | | 4 000.00 |
HD Total exceptional income (VII) | 33 671.00 | 29 518.00 | | 33 671.00 |
HE Exceptional expenses on management operations | 1 782.00 | 16 119.00 | | 1 782.00 |
HH Total exceptional expenses (VIII) | 1 782.00 | 16 119.00 | | 1 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 888.00 | 13 399.00 | | 31 888.00 |
HJ Employee participation in company results | 51 862.00 | 62 310.00 | | 51 862.00 |
HK Income tax | 124 080.00 | 122 272.00 | | 124 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 262 114.00 | 4 045 906.00 | | 4 262 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 917 596.00 | 3 726 754.00 | | 3 917 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 518.00 | 319 151.00 | | 344 518.00 |
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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 | 543 539.00 | | 39 118.00 | 543 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 182.00 | |
I4 DECREASES Grand Total | | | 582 657.00 | |
IO DECREASES Total including other intangible assets | | | 11 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 569 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 908.00 | | | 11 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 448.00 | | 39 118.00 | 530 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 182.00 | | | 1 182.00 |
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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 | 427 317.00 | 43 761.00 | 471 079.00 | 427 317.00 |
PE DEPRECIATION Total including other intangible assets | 9 088.00 | 1 164.00 | 10 252.00 | 9 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 229.00 | 42 596.00 | 460 826.00 | 418 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 163 392.00 | 3 713.00 | 143 740.00 | 163 392.00 |
7C Grand total | 163 392.00 | 3 713.00 | 143 740.00 | 163 392.00 |
UE of which provisions and reversals: - Operating | | 3 713.00 | 143 740.00 | |
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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 | 200 867.00 | 200 867.00 | | 200 867.00 |
8B Suppliers and Related Accounts | 135 790.00 | 135 790.00 | | 135 790.00 |
8C Staff and Related Accounts | 190 544.00 | 190 544.00 | | 190 544.00 |
8D Social Security and Other Social Organizations | 113 895.00 | 113 895.00 | | 113 895.00 |
8E Income Taxes | 5 519.00 | 5 519.00 | | 5 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 303.00 | 47 303.00 | | 47 303.00 |
8L Deferred income | 48 889.00 | 48 889.00 | | 48 889.00 |
UT Other financial assets | 1 182.00 | | 1 182.00 | 1 182.00 |
UX Other trade receivables | 53 283.00 | 53 283.00 | | 53 283.00 |
UY Staff and related accounts | 2 490.00 | 2 490.00 | | 2 490.00 |
VB VAT | 13 029.00 | 13 029.00 | | 13 029.00 |
VG Loans with a maturity of up to one year at origin | 661.00 | 661.00 | | 661.00 |
VI Group and Associates | 2 214.00 | 2 214.00 | | 2 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 295.00 | 13 295.00 | | 13 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 939.00 | 6 939.00 | | 6 939.00 |
VS Prepaid expenses | 2 505.00 | 2 505.00 | | 2 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 430.00 | 78 248.00 | 1 182.00 | 79 430.00 |
VW VAT | 10 727.00 | 10 727.00 | | 10 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 709.00 | 769 709.00 | | 769 709.00 |
