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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 | 7 738.00 | 7 393.00 | 344.00 | 7 738.00 |
AP Buildings | 29 751.00 | 13 142.00 | 16 608.00 | 29 751.00 |
AR Technical installations, industrial equipment and tools | 27 629.00 | 19 713.00 | 7 916.00 | 27 629.00 |
AT Other tangible assets | 243 183.00 | 183 331.00 | 59 852.00 | 243 183.00 |
BD Other fixed assets | 747.00 | | 747.00 | 747.00 |
BH Other financial assets | 503.00 | | 503.00 | 503.00 |
BJ TOTAL (I) | 309 552.00 | 223 581.00 | 85 971.00 | 309 552.00 |
BL Raw materials, supplies | 95 451.00 | | 95 451.00 | 95 451.00 |
BN Goods in progress | 14 736.00 | | 14 736.00 | 14 736.00 |
BX Customers and related accounts | 555 434.00 | | 555 434.00 | 555 434.00 |
BZ Other receivables | 8 154.00 | | 8 154.00 | 8 154.00 |
CD Marketable securities | 221 074.00 | | 221 074.00 | 221 074.00 |
CF Cash and cash equivalents | 282 617.00 | | 282 617.00 | 282 617.00 |
CH Prepaid expenses | 9 048.00 | | 9 048.00 | 9 048.00 |
CJ TOTAL (II) | 1 186 516.00 | | 1 186 516.00 | 1 186 516.00 |
CO Grand total (0 to V) | 1 496 069.00 | 223 581.00 | 1 272 488.00 | 1 496 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 215.00 | | | 35 215.00 |
DD Legal reserve (1) | 3 521.00 | | | 3 521.00 |
DG Other reserves | 289 253.00 | | | 289 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 457.00 | | | 232 457.00 |
DK Regulated provisions | 62.00 | | | 62.00 |
DL TOTAL (I) | 560 510.00 | | | 560 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 860.00 | | | 63 860.00 |
DX Trade payables and related accounts | 345 256.00 | | | 345 256.00 |
DY Tax and social security liabilities | 270 902.00 | | | 270 902.00 |
EA Other liabilities | 14 056.00 | | | 14 056.00 |
EB Prepaid income (2) | 17 901.00 | | | 17 901.00 |
EC TOTAL (IV) | 711 977.00 | | | 711 977.00 |
EE Grand total (I to V) | 1 272 488.00 | | | 1 272 488.00 |
EG Accrued income and payables due within one year | 711 977.00 | | | 711 977.00 |
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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 | 4 357.00 | | 4 357.00 | 4 357.00 |
FG Production sold - services | 3 112 852.00 | | 3 112 852.00 | 3 112 852.00 |
FJ Net sales | 3 117 209.00 | | 3 117 209.00 | 3 117 209.00 |
FM Inventory production | | | -13 984.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189 717.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 292 956.00 | |
FU Purchases of raw materials and other supplies | | | 1 677 347.00 | |
FV Inventory change (raw materials and supplies) | | | 43 004.00 | |
FW Other purchases and external expenses | | | 579 997.00 | |
FX Taxes, duties, and similar payments | | | 24 774.00 | |
FY Salaries and Wages | | | 374 709.00 | |
FZ Social Security Contributions | | | 203 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 665.00 | |
GE Other Expenses | | | 7 371.00 | |
GF Total Operating Expenses (II) | | | 2 945 193.00 | |
GG - OPERATING RESULT (I - II) | | | 347 763.00 | |
GL Other interest and similar income | | | 5 499.00 | |
GP Total financial income (V) | | | 5 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 189 717.00 | | | 189 717.00 |
A4 Equity method investments | 7 359.00 | | | 7 359.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HG Exceptional depreciation and provisions | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 242.00 | | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242.00 | | | -242.00 |
HJ Employee participation in company results | 36 797.00 | | | 36 797.00 |
HK Income tax | 83 765.00 | | | 83 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 298 456.00 | | | 3 298 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 065 998.00 | | | 3 065 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 457.00 | | | 232 457.00 |
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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 | 362 136.00 | | | 362 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 250.00 | |
I4 DECREASES Grand Total | | | 309 553.00 | |
IO DECREASES Total including other intangible assets | | | 7 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 248.00 | | | 7 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 638.00 | | | 353 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250.00 | | | 1 250.00 |
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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 | 247 750.00 | 34 666.00 | 58 834.00 | 247 750.00 |
PE DEPRECIATION Total including other intangible assets | 7 248.00 | 146.00 | | 7 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 502.00 | 34 520.00 | 58 834.00 | 240 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 62.00 | | |
7C Grand total | | 62.00 | | |
UJ - Exceptional | | 62.00 | | |
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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 | 345 257.00 | 345 257.00 | | 345 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 916.00 | 77 916.00 | | 77 916.00 |
8L Deferred income | 17 902.00 | 17 902.00 | | 17 902.00 |
VS Prepaid expenses | 9 049.00 | | | 9 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 141.00 | 572 638.00 | 503.00 | 573 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 978.00 | 711 978.00 | | 711 978.00 |
