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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 | 25 504.00 | 25 391.00 | 113.00 | 25 504.00 |
AJ Other Intangible Assets | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 509 026.00 | 490 392.00 | 18 635.00 | 509 026.00 |
AR Technical installations, industrial equipment and tools | 100 204.00 | 92 761.00 | 7 442.00 | 100 204.00 |
AT Other tangible assets | 577 385.00 | 362 865.00 | 214 520.00 | 577 385.00 |
BH Other financial assets | 2 973.00 | | 2 973.00 | 2 973.00 |
BJ TOTAL (I) | 1 230 336.00 | 971 409.00 | 258 927.00 | 1 230 336.00 |
BL Raw materials, supplies | 82 936.00 | | 82 936.00 | 82 936.00 |
BX Customers and related accounts | 539 115.00 | | 539 115.00 | 539 115.00 |
BZ Other receivables | 118 115.00 | | 118 115.00 | 118 115.00 |
CD Marketable securities | 805 109.00 | | 805 109.00 | 805 109.00 |
CF Cash and cash equivalents | 250 738.00 | | 250 738.00 | 250 738.00 |
CH Prepaid expenses | 30 339.00 | | 30 339.00 | 30 339.00 |
CJ TOTAL (II) | 1 826 352.00 | | 1 826 352.00 | 1 826 352.00 |
CO Grand total (0 to V) | 3 056 689.00 | 971 409.00 | 2 085 280.00 | 3 056 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DE Statutory or contractual reserves | 350 633.00 | 350 509.00 | | 350 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 697 979.00 | 564 123.00 | | 697 979.00 |
DL TOTAL (I) | 1 154 212.00 | 1 020 233.00 | | 1 154 212.00 |
DU Loans and Debts from Credit Institutions (3) | 36 717.00 | 48 475.00 | | 36 717.00 |
DX Trade payables and related accounts | 266 660.00 | 221 980.00 | | 266 660.00 |
DY Tax and social security liabilities | 454 735.00 | 464 865.00 | | 454 735.00 |
EA Other liabilities | 172 956.00 | 130 978.00 | | 172 956.00 |
EC TOTAL (IV) | 931 068.00 | 866 298.00 | | 931 068.00 |
EE Grand total (I to V) | 2 085 280.00 | 1 886 531.00 | | 2 085 280.00 |
EG Accrued income and payables due within one year | 906 346.00 | 829 582.00 | | 906 346.00 |
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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 | 871.00 | | 871.00 | 871.00 |
FG Production sold - services | 4 866 471.00 | | 4 866 471.00 | 4 866 471.00 |
FJ Net sales | 4 867 342.00 | | 4 867 342.00 | 4 867 342.00 |
FO Operating subsidies | | | 3 593.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 930.00 | |
FQ Other income | | | 11 953.00 | |
FR Total operating income (I) | | | 4 905 819.00 | |
FU Purchases of raw materials and other supplies | | | 894 332.00 | |
FV Inventory change (raw materials and supplies) | | | -22 891.00 | |
FW Other purchases and external expenses | | | 838 786.00 | |
FX Taxes, duties, and similar payments | | | 193 970.00 | |
FY Salaries and Wages | | | 1 359 129.00 | |
FZ Social Security Contributions | | | 506 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 804.00 | |
GE Other Expenses | | | 2 086.00 | |
GF Total Operating Expenses (II) | | | 3 832 365.00 | |
GG - OPERATING RESULT (I - II) | | | 1 073 454.00 | |
GL Other interest and similar income | | | 8 121.00 | |
GP Total financial income (V) | | | 8 121.00 | |
GR Interest and similar expenses | | | 6 963.00 | |
GU Total financial expenses (VI) | | | 6 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 074 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 506.00 | | |
HD Total exceptional income (VII) | | 506.00 | | |
HE Exceptional expenses on management operations | | 422.00 | | |
HF Exceptional expenses on capital transactions | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 422.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | 84.00 | | -3.00 |
HK Income tax | 376 631.00 | 297 564.00 | | 376 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 913 940.00 | 4 564 378.00 | | 4 913 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 215 961.00 | 4 000 254.00 | | 4 215 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 697 979.00 | 564 123.00 | | 697 979.00 |
HP References: Equipment leasing | 21 589.00 | 28 860.00 | | 21 589.00 |
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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 | 1 191 964.00 | | | 1 191 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 973.00 | |
I4 DECREASES Grand Total | | | 1 230 336.00 | |
IO DECREASES Total including other intangible assets | | | 40 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 186 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 749.00 | | | 40 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 148 242.00 | | | 1 148 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 973.00 | | | 2 973.00 |
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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 | 910 605.00 | 60 804.00 | | 910 605.00 |
PE DEPRECIATION Total including other intangible assets | 25 391.00 | | | 25 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 885 215.00 | 60 804.00 | | 885 215.00 |
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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 | 266 660.00 | 266 660.00 | | 266 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 956.00 | 172 956.00 | | 172 956.00 |
UT Other financial assets | 2 973.00 | | | 2 973.00 |
VH Loans with a maturity of more than one year at origin | 36 717.00 | 11 995.00 | 24 721.00 | 36 717.00 |
VK Loans repaid during the year | 11 758.00 | | | 11 758.00 |
VS Prepaid expenses | 30 339.00 | | | 30 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 542.00 | 687 569.00 | 2 973.00 | 690 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 931 068.00 | 906 346.00 | 24 721.00 | 931 068.00 |
