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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 | 241 010.00 | 229 979.00 | 11 031.00 | 241 010.00 |
AH Goodwill | 1 184 707.00 | | 1 184 707.00 | 1 184 707.00 |
AR Technical installations, industrial equipment and tools | 1 226 187.00 | 708 816.00 | 517 371.00 | 1 226 187.00 |
AT Other tangible assets | 956 065.00 | 652 835.00 | 303 230.00 | 956 065.00 |
BH Other financial assets | 31 200.00 | | 31 200.00 | 31 200.00 |
BJ TOTAL (I) | 3 663 170.00 | 1 591 630.00 | 2 071 539.00 | 3 663 170.00 |
BL Raw materials, supplies | 180 967.00 | | 180 967.00 | 180 967.00 |
BX Customers and related accounts | 984 140.00 | 110 488.00 | 873 652.00 | 984 140.00 |
BZ Other receivables | 95 416.00 | | 95 416.00 | 95 416.00 |
CD Marketable securities | 250 355.00 | | 250 355.00 | 250 355.00 |
CF Cash and cash equivalents | 217 782.00 | | 217 782.00 | 217 782.00 |
CH Prepaid expenses | 43 684.00 | | 43 684.00 | 43 684.00 |
CJ TOTAL (II) | 1 772 343.00 | 110 488.00 | 1 661 855.00 | 1 772 343.00 |
CO Grand total (0 to V) | 5 435 513.00 | 1 702 118.00 | 3 733 395.00 | 5 435 513.00 |
CU Other investments | 24 000.00 | | 24 000.00 | 24 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 945 000.00 | 945 000.00 | | 945 000.00 |
DB Share, merger, contribution premiums, etc. | 10 201.00 | 10 201.00 | | 10 201.00 |
DD Legal reserve (1) | 94 500.00 | 94 500.00 | | 94 500.00 |
DF Regulated reserves (1) | 147.00 | 147.00 | | 147.00 |
DG Other reserves | 459 310.00 | 445 997.00 | | 459 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 180.00 | 13 313.00 | | 10 180.00 |
DK Regulated provisions | 101 938.00 | 60 197.00 | | 101 938.00 |
DL TOTAL (I) | 1 621 276.00 | 1 569 355.00 | | 1 621 276.00 |
DU Loans and Debts from Credit Institutions (3) | 501 667.00 | 428 893.00 | | 501 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 940 393.00 | 1 028 186.00 | | 940 393.00 |
DX Trade payables and related accounts | 200 974.00 | 183 074.00 | | 200 974.00 |
DY Tax and social security liabilities | 469 084.00 | 467 711.00 | | 469 084.00 |
EC TOTAL (IV) | 2 112 119.00 | 2 107 863.00 | | 2 112 119.00 |
EE Grand total (I to V) | 3 733 395.00 | 3 677 218.00 | | 3 733 395.00 |
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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 | 7 908 451.00 | | 7 908 451.00 | 7 908 451.00 |
FJ Net sales | 7 908 451.00 | | 7 908 451.00 | 7 908 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 313.00 | |
FQ Other income | | | 4 969.00 | |
FR Total operating income (I) | | | 7 928 733.00 | |
FU Purchases of raw materials and other supplies | | | 1 098 670.00 | |
FW Other purchases and external expenses | | | 1 150 202.00 | |
FX Taxes, duties, and similar payments | | | 303 996.00 | |
FY Salaries and Wages | | | 4 318 429.00 | |
FZ Social Security Contributions | | | 687 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 753.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 638.00 | |
GE Other Expenses | | | 51 909.00 | |
GF Total Operating Expenses (II) | | | 7 855 185.00 | |
GG - OPERATING RESULT (I - II) | | | 73 548.00 | |
GL Other interest and similar income | | | 1 267.00 | |
GN Positive exchange differences | | | 2.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 1 269.00 | |
GR Interest and similar expenses | | | 20 884.00 | |
GU Total financial expenses (VI) | | | 20 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 521.00 | 921.00 | | 521.00 |
HB Exceptional income from capital transactions | 1 500.00 | 57 275.00 | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | 5 603.00 | 672.00 | | 5 603.00 |
HD Total exceptional income (VII) | 7 624.00 | 58 868.00 | | 7 624.00 |
HE Exceptional expenses on management operations | 315.00 | 61.00 | | 315.00 |
HF Exceptional expenses on capital transactions | 4 106.00 | 10 668.00 | | 4 106.00 |
HG Exceptional depreciation and provisions | 47 344.00 | 35 710.00 | | 47 344.00 |
HH Total exceptional expenses (VIII) | 51 765.00 | 46 440.00 | | 51 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 140.00 | 12 428.00 | | -44 140.00 |
HK Income tax | -387.00 | -384.00 | | -387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 937 626.00 | 7 612 882.00 | | 7 937 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 927 446.00 | 7 599 569.00 | | 7 927 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 180.00 | 13 313.00 | | 10 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 60 197.00 | 47 344.00 | 5 603.00 | 60 197.00 |
6T Receivables | 110 345.00 | 638.00 | 495.00 | 110 345.00 |
7B Total provisions for depreciation | 110 345.00 | 638.00 | 495.00 | 110 345.00 |
7C Grand total | 170 542.00 | 47 982.00 | 6 098.00 | 170 542.00 |
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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 | 940 393.00 | 940 393.00 | | 940 393.00 |
8B Suppliers and Related Accounts | 200 974.00 | 200 974.00 | | 200 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 154 440.00 | 1 123 240.00 | 31 200.00 | 1 154 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 112 119.00 | 1 788 980.00 | 323 139.00 | 2 112 119.00 |
