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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 | 2 401.00 | 1 356.00 | 1 045.00 | 2 401.00 |
AH Goodwill | 128 948.00 | | 128 948.00 | 128 948.00 |
AR Technical installations, industrial equipment and tools | 579 728.00 | 514 034.00 | 65 694.00 | 579 728.00 |
AT Other tangible assets | 298 321.00 | 217 522.00 | 80 800.00 | 298 321.00 |
BH Other financial assets | 3 999.00 | | 3 999.00 | 3 999.00 |
BJ TOTAL (I) | 1 014 407.00 | 732 912.00 | 281 495.00 | 1 014 407.00 |
BL Raw materials, supplies | 58 698.00 | | 58 698.00 | 58 698.00 |
BX Customers and related accounts | 615 192.00 | 126 496.00 | 488 695.00 | 615 192.00 |
BZ Other receivables | 471 064.00 | | 471 064.00 | 471 064.00 |
CF Cash and cash equivalents | 261 506.00 | | 261 506.00 | 261 506.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 406 459.00 | 126 496.00 | 1 279 963.00 | 1 406 459.00 |
CO Grand total (0 to V) | 2 420 866.00 | 859 409.00 | 1 561 458.00 | 2 420 866.00 |
CU Other investments | 1 010.00 | | 1 010.00 | 1 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 918.00 | 25 918.00 | | 25 918.00 |
DB Share, merger, contribution premiums, etc. | 120 044.00 | 120 044.00 | | 120 044.00 |
DD Legal reserve (1) | 2 592.00 | 2 592.00 | | 2 592.00 |
DG Other reserves | 409 610.00 | 391 501.00 | | 409 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 383.00 | 118 120.00 | | 141 383.00 |
DL TOTAL (I) | 699 547.00 | 658 175.00 | | 699 547.00 |
DP Provisions for Risks | 8 394.00 | 14 565.00 | | 8 394.00 |
DR TOTAL (IV) | 8 394.00 | 14 565.00 | | 8 394.00 |
DU Loans and Debts from Credit Institutions (3) | 437 546.00 | 555 065.00 | | 437 546.00 |
DX Trade payables and related accounts | 233 003.00 | 323 848.00 | | 233 003.00 |
DY Tax and social security liabilities | 180 819.00 | 163 823.00 | | 180 819.00 |
EA Other liabilities | 2 148.00 | 7 906.00 | | 2 148.00 |
EC TOTAL (IV) | 853 517.00 | 1 050 642.00 | | 853 517.00 |
EE Grand total (I to V) | 1 561 458.00 | 1 723 381.00 | | 1 561 458.00 |
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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 | 2 085 979.00 | | 2 085 979.00 | 2 085 979.00 |
FJ Net sales | 2 085 979.00 | | 2 085 979.00 | 2 085 979.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 530.00 | |
FQ Other income | | | 48 194.00 | |
FR Total operating income (I) | | | 2 155 704.00 | |
FU Purchases of raw materials and other supplies | | | 209 737.00 | |
FV Inventory change (raw materials and supplies) | | | 9 563.00 | |
FW Other purchases and external expenses | | | 634 796.00 | |
FX Taxes, duties, and similar payments | | | 12 263.00 | |
FY Salaries and Wages | | | 619 509.00 | |
FZ Social Security Contributions | | | 354 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 568.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 468.00 | |
GE Other Expenses | | | 12 958.00 | |
GF Total Operating Expenses (II) | | | 1 949 645.00 | |
GG - OPERATING RESULT (I - II) | | | 206 059.00 | |
GL Other interest and similar income | | | 1 295.00 | |
GP Total financial income (V) | | | 1 295.00 | |
GR Interest and similar expenses | | | 8 736.00 | |
GU Total financial expenses (VI) | | | 8 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 933.00 | 1 206.00 | | 933.00 |
HF Exceptional expenses on capital transactions | 445.00 | | | 445.00 |
HH Total exceptional expenses (VIII) | 1 378.00 | 1 206.00 | | 1 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 378.00 | -1 206.00 | | -1 378.00 |
HK Income tax | 55 856.00 | 44 679.00 | | 55 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 156 999.00 | 2 373 757.00 | | 2 156 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 015 615.00 | 2 255 637.00 | | 2 015 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 383.00 | 118 120.00 | | 141 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 137 387.00 | | 10 891.00 | 137 387.00 |
7B Total provisions for depreciation | 137 387.00 | | 10 891.00 | 137 387.00 |
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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 | 233 003.00 | 233 003.00 | | 233 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 148.00 | 2 148.00 | | 2 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 090 255.00 | 1 086 255.00 | 3 999.00 | 1 090 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 517.00 | 562 949.00 | 290 567.00 | 853 517.00 |
