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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 | 6 058.00 | 3 803.00 | 2 254.00 | 6 058.00 |
AP Buildings | 5 025.00 | 1 256.00 | 3 768.00 | 5 025.00 |
AR Technical installations, industrial equipment and tools | 72 454.00 | 42 164.00 | 30 290.00 | 72 454.00 |
AT Other tangible assets | 39 491.00 | 18 332.00 | 21 159.00 | 39 491.00 |
BH Other financial assets | 28 492.00 | | 28 492.00 | 28 492.00 |
BJ TOTAL (I) | 151 520.00 | 65 555.00 | 85 963.00 | 151 520.00 |
BL Raw materials, supplies | 229 061.00 | | 229 061.00 | 229 061.00 |
BX Customers and related accounts | 521 112.00 | 5 964.00 | 515 149.00 | 521 112.00 |
BZ Other receivables | 63 621.00 | | 63 621.00 | 63 621.00 |
CF Cash and cash equivalents | 564 096.00 | | 564 096.00 | 564 096.00 |
CH Prepaid expenses | 895.00 | | 895.00 | 895.00 |
CJ TOTAL (II) | 1 378 785.00 | 5 964.00 | 1 372 821.00 | 1 378 785.00 |
CO Grand total (0 to V) | 1 530 303.00 | 71 519.00 | 1 458 785.00 | 1 530 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 112 868.00 | 68 853.00 | | 112 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 460 482.00 | 418 015.00 | | 460 482.00 |
DL TOTAL (I) | 595 350.00 | 508 868.00 | | 595 350.00 |
DP Provisions for Risks | 54 400.00 | | | 54 400.00 |
DR TOTAL (IV) | 54 400.00 | | | 54 400.00 |
DU Loans and Debts from Credit Institutions (3) | 53 840.00 | 73 237.00 | | 53 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6.00 | | |
DX Trade payables and related accounts | 210 719.00 | 180 616.00 | | 210 719.00 |
DY Tax and social security liabilities | 508 159.00 | 668 370.00 | | 508 159.00 |
EA Other liabilities | 36 317.00 | 16 558.00 | | 36 317.00 |
EC TOTAL (IV) | 809 035.00 | 938 788.00 | | 809 035.00 |
EE Grand total (I to V) | 1 458 785.00 | 1 447 656.00 | | 1 458 785.00 |
EG Accrued income and payables due within one year | 774 528.00 | 884 697.00 | | 774 528.00 |
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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 | | | 20 683.00 | |
FD Production sold - goods | | | 5 487 333.00 | |
FJ Net sales | | | 5 508 016.00 | |
FO Operating subsidies | | | 1 333.00 | |
FQ Other income | | | 51 600.00 | |
FR Total operating income (I) | | | 5 560 949.00 | |
FU Purchases of raw materials and other supplies | | | 666 153.00 | |
FV Inventory change (raw materials and supplies) | | | -104 440.00 | |
FW Other purchases and external expenses | | | 1 498 075.00 | |
FX Taxes, duties, and similar payments | | | 31 145.00 | |
FY Salaries and Wages | | | 1 924 709.00 | |
FZ Social Security Contributions | | | 769 207.00 | |
GB Operating Expenses - Provisions | | | 31 673.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 4 816 636.00 | |
GG - OPERATING RESULT (I - II) | | | 744 314.00 | |
GU Total financial expenses (VI) | | | 24 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 720 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 887.00 | 1 550.00 | | 6 887.00 |
HH Total exceptional expenses (VIII) | 89 475.00 | 17 951.00 | | 89 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 588.00 | -16 401.00 | | -82 588.00 |
HK Income tax | 177 236.00 | 157 405.00 | | 177 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 567 836.00 | 4 187 874.00 | | 5 567 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 107 354.00 | 3 769 859.00 | | 5 107 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 460 482.00 | 418 015.00 | | 460 482.00 |
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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 | 148 380.00 | | 20 813.00 | 148 380.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 783.00 | 28 492.00 | |
I4 DECREASES Grand Total | | 17 674.00 | 151 519.00 | |
IO DECREASES Total including other intangible assets | | | 6 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 891.00 | 116 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 058.00 | | | 6 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 548.00 | | 15 313.00 | 112 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 774.00 | | 5 500.00 | 29 774.00 |
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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 | 40 746.00 | 35 700.00 | 10 891.00 | 40 746.00 |
PE DEPRECIATION Total including other intangible assets | 2 402.00 | 1 402.00 | | 2 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 345.00 | 34 298.00 | 10 891.00 | 38 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | | | |
7C Grand total | | | | |
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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 | 210 719.00 | 210 719.00 | | 210 719.00 |
8D Social Security and Other Social Organizations | 508 159.00 | 508 159.00 | | 508 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 317.00 | 36 317.00 | | 36 317.00 |
UT Other financial assets | 28 492.00 | | 28 492.00 | 28 492.00 |
UX Other trade receivables | 521 112.00 | 521 112.00 | | 521 112.00 |
VH Loans with a maturity of more than one year at origin | 53 840.00 | 19 333.00 | 34 507.00 | 53 840.00 |
VK Loans repaid during the year | 19 391.00 | | | 19 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 621.00 | 63 621.00 | | 63 621.00 |
VS Prepaid expenses | 895.00 | 895.00 | | 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 120.00 | 585 629.00 | 28 492.00 | 614 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 035.00 | 774 528.00 | 34 507.00 | 809 035.00 |
