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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 | 10 760.00 | 4 935.00 | 5 825.00 | 10 760.00 |
AR Technical installations, industrial equipment and tools | 807 938.00 | 647 085.00 | 160 853.00 | 807 938.00 |
AT Other tangible assets | 1 547 879.00 | 1 260 610.00 | 287 269.00 | 1 547 879.00 |
BH Other financial assets | 94.00 | | 94.00 | 94.00 |
BJ TOTAL (I) | 2 366 670.00 | 1 912 629.00 | 454 041.00 | 2 366 670.00 |
BT Goods | 21 404.00 | | 21 404.00 | 21 404.00 |
BX Customers and related accounts | 76 753.00 | | 76 753.00 | 76 753.00 |
BZ Other receivables | 84 739.00 | | 84 739.00 | 84 739.00 |
CF Cash and cash equivalents | 411 427.00 | | 411 427.00 | 411 427.00 |
CH Prepaid expenses | 29 591.00 | | 29 591.00 | 29 591.00 |
CJ TOTAL (II) | 623 914.00 | | 623 914.00 | 623 914.00 |
CO Grand total (0 to V) | 2 990 585.00 | 1 912 629.00 | 1 077 956.00 | 2 990 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | | | 3 850.00 |
DG Other reserves | 3 912.00 | | | 3 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 901.00 | | | 379 901.00 |
DJ Investment subsidies | 51 656.00 | | | 51 656.00 |
DL TOTAL (I) | 477 820.00 | | | 477 820.00 |
DP Provisions for Risks | 43 750.00 | | | 43 750.00 |
DR TOTAL (IV) | 43 750.00 | | | 43 750.00 |
DU Loans and Debts from Credit Institutions (3) | 44 753.00 | | | 44 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 538.00 | | | 538.00 |
DX Trade payables and related accounts | 150 896.00 | | | 150 896.00 |
DY Tax and social security liabilities | 347 405.00 | | | 347 405.00 |
DZ Fixed asset liabilities and related accounts | 461.00 | | | 461.00 |
EA Other liabilities | 12 332.00 | | | 12 332.00 |
EC TOTAL (IV) | 556 386.00 | | | 556 386.00 |
EE Grand total (I to V) | 1 077 956.00 | | | 1 077 956.00 |
EG Accrued income and payables due within one year | 556 386.00 | | | 556 386.00 |
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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 | 4 644 450.00 | | 4 644 450.00 | 4 644 450.00 |
FD Production sold - goods | 3 322.00 | | 3 322.00 | 3 322.00 |
FG Production sold - services | 5 632.00 | | 5 632.00 | 5 632.00 |
FJ Net sales | 4 653 404.00 | | 4 653 404.00 | 4 653 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 307.00 | |
FQ Other income | | | 4 128.00 | |
FR Total operating income (I) | | | 4 732 839.00 | |
FS Purchases of goods (including customs duties) | | | 1 069 172.00 | |
FT Inventory change (goods) | | | 2 053.00 | |
FU Purchases of raw materials and other supplies | | | 1 576.00 | |
FW Other purchases and external expenses | | | 1 268 088.00 | |
FX Taxes, duties, and similar payments | | | 111 154.00 | |
FY Salaries and Wages | | | 1 000 490.00 | |
FZ Social Security Contributions | | | 274 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 631.00 | |
GE Other Expenses | | | 230 517.00 | |
GF Total Operating Expenses (II) | | | 4 135 859.00 | |
GG - OPERATING RESULT (I - II) | | | 596 979.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 2 196.00 | |
GU Total financial expenses (VI) | | | 2 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 594 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 307.00 | | | 75 307.00 |
A4 Equity method investments | 229 175.00 | | | 229 175.00 |
HB Exceptional income from capital transactions | 25 027.00 | | | 25 027.00 |
HD Total exceptional income (VII) | 25 027.00 | | | 25 027.00 |
HE Exceptional expenses on management operations | 158.00 | | | 158.00 |
HH Total exceptional expenses (VIII) | 158.00 | | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 869.00 | | | 24 869.00 |
HJ Employee participation in company results | 75 839.00 | | | 75 839.00 |
HK Income tax | 164 015.00 | | | 164 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 757 969.00 | | | 4 757 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 378 068.00 | | | 4 378 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 901.00 | | | 379 901.00 |
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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 | 2 335 650.00 | | 68 213.00 | 2 335 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94.00 | |
I4 DECREASES Grand Total | | 37 192.00 | 2 366 670.00 | |
IO DECREASES Total including other intangible assets | | | 10 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 192.00 | 2 355 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 506.00 | | 6 254.00 | 4 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 331 050.00 | | 61 959.00 | 2 331 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94.00 | | | 94.00 |
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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 | 1 771 191.00 | 178 631.00 | 37 192.00 | 1 771 191.00 |
PE DEPRECIATION Total including other intangible assets | 4 506.00 | 429.00 | | 4 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 766 685.00 | 178 202.00 | 37 192.00 | 1 766 685.00 |
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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 | 43 750.00 | | | 43 750.00 |
7C Grand total | 43 750.00 | | | 43 750.00 |
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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 | 150 896.00 | 150 896.00 | | 150 896.00 |
8C Staff and Related Accounts | 163 955.00 | 163 955.00 | | 163 955.00 |
8D Social Security and Other Social Organizations | 141 447.00 | 141 447.00 | | 141 447.00 |
8J Fixed Asset Liabilities and Related Accounts | 461.00 | 461.00 | | 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 332.00 | 12 332.00 | | 12 332.00 |
UT Other financial assets | 94.00 | | | 94.00 |
UX Other trade receivables | 76 753.00 | | | 76 753.00 |
VB VAT | 37 440.00 | | | 37 440.00 |
VC Group and associates | 36 314.00 | | | 36 314.00 |
VH Loans with a maturity of more than one year at origin | 44 753.00 | 44 753.00 | | 44 753.00 |
VI Group and Associates | 538.00 | 538.00 | | 538.00 |
VK Loans repaid during the year | 52 451.00 | | | 52 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 763.00 | 24 763.00 | | 24 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 984.00 | | | 10 984.00 |
VS Prepaid expenses | 29 591.00 | | | 29 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 177.00 | 191 083.00 | 94.00 | 191 177.00 |
VW VAT | 17 241.00 | 17 241.00 | | 17 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 386.00 | 556 386.00 | | 556 386.00 |
