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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 | 66 226.00 | 56 161.00 | 10 066.00 | 66 226.00 |
AJ Other Intangible Assets | 534.00 | | 534.00 | 534.00 |
AP Buildings | 38 420.00 | 16 381.00 | 22 039.00 | 38 420.00 |
AR Technical installations, industrial equipment and tools | 2 345 514.00 | 2 039 382.00 | 306 132.00 | 2 345 514.00 |
AT Other tangible assets | 228 122.00 | 135 407.00 | 92 716.00 | 228 122.00 |
BD Other fixed assets | 312.00 | | 312.00 | 312.00 |
BH Other financial assets | 40 412.00 | | 40 412.00 | 40 412.00 |
BJ TOTAL (I) | 2 720 052.00 | 2 247 330.00 | 472 722.00 | 2 720 052.00 |
BL Raw materials, supplies | 88 318.00 | | 88 318.00 | 88 318.00 |
BP Services in progress | 562 548.00 | | 562 548.00 | 562 548.00 |
BR Intermediate and finished products | 5 186.00 | | 5 186.00 | 5 186.00 |
BX Customers and related accounts | 977 797.00 | 2 429.00 | 975 368.00 | 977 797.00 |
BZ Other receivables | 268 260.00 | | 268 260.00 | 268 260.00 |
CF Cash and cash equivalents | 556 594.00 | | 556 594.00 | 556 594.00 |
CH Prepaid expenses | 75 239.00 | | 75 239.00 | 75 239.00 |
CJ TOTAL (II) | 2 533 943.00 | 2 429.00 | 2 531 514.00 | 2 533 943.00 |
CO Grand total (0 to V) | 5 253 995.00 | 2 249 759.00 | 3 004 236.00 | 5 253 995.00 |
CU Other investments | 512.00 | | 512.00 | 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 261 080.00 | | | 261 080.00 |
DD Legal reserve (1) | 26 108.00 | | | 26 108.00 |
DG Other reserves | 540 829.00 | | | 540 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 337.00 | | | 309 337.00 |
DK Regulated provisions | 133 979.00 | | | 133 979.00 |
DL TOTAL (I) | 1 271 333.00 | | | 1 271 333.00 |
DU Loans and Debts from Credit Institutions (3) | 375 508.00 | | | 375 508.00 |
DX Trade payables and related accounts | 536 684.00 | | | 536 684.00 |
DY Tax and social security liabilities | 804 121.00 | | | 804 121.00 |
EA Other liabilities | 16 590.00 | | | 16 590.00 |
EC TOTAL (IV) | 1 732 903.00 | | | 1 732 903.00 |
EE Grand total (I to V) | 3 004 236.00 | | | 3 004 236.00 |
EG Accrued income and payables due within one year | 1 459 427.00 | | | 1 459 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 706.00 | | | 1 706.00 |
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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 | 6 524 782.00 | | 6 524 782.00 | 6 524 782.00 |
FJ Net sales | 6 524 782.00 | | 6 524 782.00 | 6 524 782.00 |
FM Inventory production | | | -16 278.00 | |
FO Operating subsidies | | | 14 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 657.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 6 546 559.00 | |
FU Purchases of raw materials and other supplies | | | 316 006.00 | |
FV Inventory change (raw materials and supplies) | | | 3 878.00 | |
FW Other purchases and external expenses | | | 2 651 787.00 | |
FX Taxes, duties, and similar payments | | | 122 111.00 | |
FY Salaries and Wages | | | 1 953 315.00 | |
FZ Social Security Contributions | | | 809 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 091.00 | |
GE Other Expenses | | | 295.00 | |
GF Total Operating Expenses (II) | | | 6 035 424.00 | |
GG - OPERATING RESULT (I - II) | | | 511 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 2 428.00 | |
GP Total financial income (V) | | | 2 443.00 | |
GR Interest and similar expenses | | | 17 031.00 | |
GU Total financial expenses (VI) | | | 17 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 496 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 657.00 | | | 23 657.00 |
HA Exceptional income from management transactions | 2 294.00 | | | 2 294.00 |
HC Reversals of provisions and transfers of expenses | 52 752.00 | | | 52 752.00 |
HD Total exceptional income (VII) | 55 046.00 | | | 55 046.00 |
HE Exceptional expenses on management operations | 27 907.00 | | | 27 907.00 |
HH Total exceptional expenses (VIII) | 27 907.00 | | | 27 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 139.00 | | | 27 139.00 |
HJ Employee participation in company results | 66 986.00 | | | 66 986.00 |
HK Income tax | 147 363.00 | | | 147 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 604 048.00 | | | 6 604 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 294 711.00 | | | 6 294 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 337.00 | | | 309 337.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 612 055.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 513 407.00 | | | 2 513 407.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 43 608.00 | 12 553.00 | | 43 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 025 631.00 | 165 538.00 | | 2 025 631.00 |
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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 | 536 684.00 | 536 684.00 | | 536 684.00 |
8C Staff and Related Accounts | 250 352.00 | 250 352.00 | | 250 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 590.00 | 16 590.00 | | 16 590.00 |
UT Other financial assets | 40 412.00 | | | 40 412.00 |
UY Staff and related accounts | 2 206.00 | | | 2 206.00 |
VA Doubtful or disputed receivables | 2 905.00 | | | 2 905.00 |
VS Prepaid expenses | 75 239.00 | | | 75 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 358 542.00 | 1 315 225.00 | 43 317.00 | 1 358 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 732 904.00 | 1 472 138.00 | 260 766.00 | 1 732 904.00 |
