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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 | 112 197.00 | 69 913.00 | 42 285.00 | 112 197.00 |
AP Buildings | 1 442 139.00 | 900 824.00 | 541 315.00 | 1 442 139.00 |
AR Technical installations, industrial equipment and tools | 2 932 972.00 | 2 903 309.00 | 29 663.00 | 2 932 972.00 |
AT Other tangible assets | 1 488 662.00 | 1 371 358.00 | 117 304.00 | 1 488 662.00 |
BH Other financial assets | 82 795.00 | | 82 795.00 | 82 795.00 |
BJ TOTAL (I) | 6 065 125.00 | 5 245 403.00 | 819 721.00 | 6 065 125.00 |
BL Raw materials, supplies | 33 483.00 | | 33 483.00 | 33 483.00 |
BX Customers and related accounts | 507 227.00 | 25 439.00 | 481 788.00 | 507 227.00 |
CF Cash and cash equivalents | 1 062 900.00 | | 1 062 900.00 | 1 062 900.00 |
CH Prepaid expenses | 200 117.00 | | 200 117.00 | 200 117.00 |
CJ TOTAL (II) | 2 227 072.00 | 25 439.00 | 2 201 633.00 | 2 227 072.00 |
CO Grand total (0 to V) | 8 292 197.00 | 5 270 842.00 | 3 021 355.00 | 8 292 197.00 |
CU Other investments | 6 359.00 | | 6 359.00 | 6 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 430 418.00 | 430 418.00 | | 430 418.00 |
DD Legal reserve (1) | 4 100.00 | 4 100.00 | | 4 100.00 |
DF Regulated reserves (1) | 83.00 | 83.00 | | 83.00 |
DG Other reserves | 573 347.00 | 524 868.00 | | 573 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 469.00 | 448 479.00 | | 411 469.00 |
DL TOTAL (I) | 1 459 417.00 | 1 447 949.00 | | 1 459 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 532 374.00 | 716 750.00 | | 532 374.00 |
DX Trade payables and related accounts | 310 276.00 | 465 883.00 | | 310 276.00 |
EA Other liabilities | 128 164.00 | 113 555.00 | | 128 164.00 |
EC TOTAL (IV) | 1 561 937.00 | 1 883 198.00 | | 1 561 937.00 |
EE Grand total (I to V) | 3 021 355.00 | 3 331 146.00 | | 3 021 355.00 |
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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 | 6 322 470.00 | | 6 322 470.00 | 6 322 470.00 |
FJ Net sales | 6 322 470.00 | | 6 322 470.00 | 6 322 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 659.00 | |
FQ Other income | | | 145 289.00 | |
FR Total operating income (I) | | | 6 521 418.00 | |
FU Purchases of raw materials and other supplies | | | 107 800.00 | |
FV Inventory change (raw materials and supplies) | | | -1 451.00 | |
FW Other purchases and external expenses | | | 2 689 557.00 | |
FX Taxes, duties, and similar payments | | | 314 577.00 | |
FY Salaries and Wages | | | 1 691 484.00 | |
FZ Social Security Contributions | | | 631 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 940.00 | |
GE Other Expenses | | | 332 237.00 | |
GF Total Operating Expenses (II) | | | 5 954 539.00 | |
GG - OPERATING RESULT (I - II) | | | 566 878.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 23 403.00 | |
GU Total financial expenses (VI) | | | 23 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 543 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 964.00 | 49 755.00 | | 16 964.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 17 764.00 | 49 755.00 | | 17 764.00 |
HE Exceptional expenses on management operations | 453.00 | 461.00 | | 453.00 |
HF Exceptional expenses on capital transactions | | 1 280.00 | | |
HH Total exceptional expenses (VIII) | 453.00 | 1 740.00 | | 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 311.00 | 48 015.00 | | 17 311.00 |
HJ Employee participation in company results | | 95 762.00 | | |
HK Income tax | 149 334.00 | 223 617.00 | | 149 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 539 197.00 | 6 352 344.00 | | 6 539 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 127 728.00 | 5 903 865.00 | | 6 127 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 411 469.00 | 448 479.00 | | 411 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 786.00 | 16 940.00 | 16 287.00 | 24 786.00 |
7B Total provisions for depreciation | 24 786.00 | 16 940.00 | 16 287.00 | 24 786.00 |
7C Grand total | 24 786.00 | 16 940.00 | 16 287.00 | 24 786.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 128 164.00 | 128 164.00 | | 128 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 213 485.00 | 1 130 689.00 | 82 795.00 | 1 213 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 561 937.00 | 1 561 937.00 | | 1 561 937.00 |
