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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 | 97 480.00 | 14 984.00 | 82 496.00 | 97 480.00 |
AN Land | 24 398.00 | | 24 398.00 | 24 398.00 |
AP Buildings | 265 881.00 | 12 999.00 | 252 882.00 | 265 881.00 |
AR Technical installations, industrial equipment and tools | 431 687.00 | 351 976.00 | 79 711.00 | 431 687.00 |
AT Other tangible assets | 104 582.00 | 31 751.00 | 72 831.00 | 104 582.00 |
BH Other financial assets | 9 112.00 | | 9 112.00 | 9 112.00 |
BJ TOTAL (I) | 933 139.00 | 411 709.00 | 521 430.00 | 933 139.00 |
BL Raw materials, supplies | 213 156.00 | | 213 156.00 | 213 156.00 |
BX Customers and related accounts | 697 534.00 | 17 097.00 | 680 437.00 | 697 534.00 |
BZ Other receivables | 127 072.00 | | 127 072.00 | 127 072.00 |
CF Cash and cash equivalents | 496 439.00 | | 496 439.00 | 496 439.00 |
CH Prepaid expenses | 2 833.00 | | 2 833.00 | 2 833.00 |
CJ TOTAL (II) | 1 537 035.00 | 17 097.00 | 1 519 938.00 | 1 537 035.00 |
CO Grand total (0 to V) | 2 470 174.00 | 428 806.00 | 2 041 368.00 | 2 470 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 710 000.00 | | | 710 000.00 |
DB Share, merger, contribution premiums, etc. | 88 179.00 | | | 88 179.00 |
DD Legal reserve (1) | 71 000.00 | | | 71 000.00 |
DE Statutory or contractual reserves | 49 402.00 | | | 49 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 099.00 | | | 213 099.00 |
DL TOTAL (I) | 1 131 680.00 | | | 1 131 680.00 |
DU Loans and Debts from Credit Institutions (3) | 365 718.00 | | | 365 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 301.00 | | | 5 301.00 |
DX Trade payables and related accounts | 204 961.00 | | | 204 961.00 |
DY Tax and social security liabilities | 326 804.00 | | | 326 804.00 |
EA Other liabilities | 6 903.00 | | | 6 903.00 |
EC TOTAL (IV) | 909 687.00 | | | 909 687.00 |
EE Grand total (I to V) | 2 041 368.00 | | | 2 041 368.00 |
EG Accrued income and payables due within one year | 596 763.00 | | | 596 763.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 305.00 | | 9 305.00 | 9 305.00 |
FG Production sold - services | 2 778 547.00 | 238 511.00 | 3 017 058.00 | 2 778 547.00 |
FJ Net sales | 2 787 852.00 | 238 511.00 | 3 026 363.00 | 2 787 852.00 |
FO Operating subsidies | | | 24 935.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 330.00 | |
FQ Other income | | | 3 411.00 | |
FR Total operating income (I) | | | 3 064 039.00 | |
FU Purchases of raw materials and other supplies | | | 555 654.00 | |
FV Inventory change (raw materials and supplies) | | | 27 178.00 | |
FW Other purchases and external expenses | | | 1 426 006.00 | |
FX Taxes, duties, and similar payments | | | 38 128.00 | |
FY Salaries and Wages | | | 565 443.00 | |
FZ Social Security Contributions | | | 200 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 245.00 | |
GE Other Expenses | | | 1 818.00 | |
GF Total Operating Expenses (II) | | | 2 890 928.00 | |
GG - OPERATING RESULT (I - II) | | | 173 111.00 | |
GL Other interest and similar income | | | 18 685.00 | |
GP Total financial income (V) | | | 18 685.00 | |
GR Interest and similar expenses | | | 8 797.00 | |
GS Negative differences of foreign exchange | | | 24.00 | |
GU Total financial expenses (VI) | | | 8 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 267.00 | | | 9 267.00 |
A2 TOTAL ASSETS | 4 949.00 | | | 4 949.00 |
A4 Equity method investments | 1 817.00 | | | 1 817.00 |
HB Exceptional income from capital transactions | 364 600.00 | | | 364 600.00 |
HD Total exceptional income (VII) | 364 600.00 | | | 364 600.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 258 963.00 | | | 258 963.00 |
HH Total exceptional expenses (VIII) | 258 980.00 | | | 258 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 620.00 | | | 105 620.00 |
HK Income tax | 75 495.00 | | | 75 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 447 324.00 | | | 3 447 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 234 225.00 | | | 3 234 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 099.00 | | | 213 099.00 |
HP References: Equipment leasing | 94 159.00 | | | 94 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 23 156.00 | | |
6T Receivables | 16 916.00 | 181.00 | | 16 916.00 |
7B Total provisions for depreciation | 16 916.00 | 181.00 | | 16 916.00 |
7C Grand total | 16 916.00 | 181.00 | | 16 916.00 |
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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 | 5 301.00 | 5 301.00 | | 5 301.00 |
8B Suppliers and Related Accounts | 204 961.00 | 204 961.00 | | 204 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 903.00 | 6 903.00 | | 6 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 836 551.00 | 827 439.00 | 9 112.00 | 836 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 909 687.00 | 596 763.00 | 162 383.00 | 909 687.00 |
