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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 | 8 895.00 | 8 895.00 | | 8 895.00 |
AH Goodwill | 116 928.00 | | 116 928.00 | 116 928.00 |
AN Land | 25 437.00 | 14 203.00 | 11 234.00 | 25 437.00 |
AR Technical installations, industrial equipment and tools | 35 269.00 | 25 448.00 | 9 820.00 | 35 269.00 |
AT Other tangible assets | 203 967.00 | 124 413.00 | 79 554.00 | 203 967.00 |
BH Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
BJ TOTAL (I) | 397 298.00 | 172 960.00 | 224 337.00 | 397 298.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 245 850.00 | 1 045.00 | 244 804.00 | 245 850.00 |
BZ Other receivables | 102 857.00 | | 102 857.00 | 102 857.00 |
CF Cash and cash equivalents | 622 951.00 | | 622 951.00 | 622 951.00 |
CH Prepaid expenses | 71 475.00 | | 71 475.00 | 71 475.00 |
CJ TOTAL (II) | 1 043 134.00 | 1 045.00 | 1 042 088.00 | 1 043 134.00 |
CO Grand total (0 to V) | 1 440 432.00 | 174 006.00 | 1 266 426.00 | 1 440 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 000.00 | 336 000.00 | | 336 000.00 |
DB Share, merger, contribution premiums, etc. | 34 000.00 | 34 000.00 | | 34 000.00 |
DD Legal reserve (1) | 33 600.00 | 33 600.00 | | 33 600.00 |
DG Other reserves | 431 777.00 | 173 809.00 | | 431 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 964.00 | 257 967.00 | | 78 964.00 |
DL TOTAL (I) | 914 341.00 | 835 377.00 | | 914 341.00 |
DP Provisions for Risks | 9 838.00 | 9 838.00 | | 9 838.00 |
DR TOTAL (IV) | 9 838.00 | 9 838.00 | | 9 838.00 |
DU Loans and Debts from Credit Institutions (3) | 190.00 | 144.00 | | 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 458.00 | 9 645.00 | | 97 458.00 |
DX Trade payables and related accounts | 62 000.00 | 57 665.00 | | 62 000.00 |
DY Tax and social security liabilities | 172 986.00 | 243 788.00 | | 172 986.00 |
EA Other liabilities | 9 610.00 | 14 654.00 | | 9 610.00 |
EC TOTAL (IV) | 342 246.00 | 325 898.00 | | 342 246.00 |
EE Grand total (I to V) | 1 266 426.00 | 1 171 113.00 | | 1 266 426.00 |
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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 | 2 519 798.00 | 160 848.00 | 2 680 646.00 | 2 519 798.00 |
FJ Net sales | 2 519 798.00 | 160 848.00 | 2 680 646.00 | 2 519 798.00 |
FO Operating subsidies | | | 31 331.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 488.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 2 722 578.00 | |
FU Purchases of raw materials and other supplies | | | 319 947.00 | |
FV Inventory change (raw materials and supplies) | | | 4 410.00 | |
FW Other purchases and external expenses | | | 1 543 426.00 | |
FX Taxes, duties, and similar payments | | | 33 071.00 | |
FY Salaries and Wages | | | 535 236.00 | |
FZ Social Security Contributions | | | 181 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 045.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 530.00 | |
GF Total Operating Expenses (II) | | | 2 653 847.00 | |
GG - OPERATING RESULT (I - II) | | | 68 731.00 | |
GL Other interest and similar income | | | 3 456.00 | |
GP Total financial income (V) | | | 3 456.00 | |
GR Interest and similar expenses | | | 3 318.00 | |
GU Total financial expenses (VI) | | | 3 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 129.00 | 111 755.00 | | 129.00 |
HB Exceptional income from capital transactions | 3 649.00 | | | 3 649.00 |
HC Reversals of provisions and transfers of expenses | | 120 000.00 | | |
HD Total exceptional income (VII) | 3 778.00 | 231 755.00 | | 3 778.00 |
HE Exceptional expenses on management operations | 170.00 | 182.00 | | 170.00 |
HF Exceptional expenses on capital transactions | 1 006.00 | 120 000.00 | | 1 006.00 |
HH Total exceptional expenses (VIII) | 1 176.00 | 120 182.00 | | 1 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 602.00 | 111 573.00 | | 2 602.00 |
HK Income tax | -7 492.00 | 45 658.00 | | -7 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 729 813.00 | 3 225 843.00 | | 2 729 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 650 849.00 | 2 967 875.00 | | 2 650 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 964.00 | 257 967.00 | | 78 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 838.00 | | | 9 838.00 |
7C Grand total | 9 838.00 | | | 9 838.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 97 459.00 | 97 459.00 | | 97 459.00 |
8B Suppliers and Related Accounts | 62 000.00 | 62 000.00 | | 62 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 610.00 | 9 610.00 | | 9 610.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VS Prepaid expenses | 420 183.00 | | | 420 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 983.00 | 420 183.00 | 6 800.00 | 426 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 246.00 | 342 246.00 | | 342 246.00 |
