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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 515.00 | 4 303.00 | 1 211.00 | 5 515.00 |
AR Technical installations, industrial equipment and tools | 323 264.00 | 290 172.00 | 33 092.00 | 323 264.00 |
AT Other tangible assets | 365 940.00 | 313 245.00 | 52 694.00 | 365 940.00 |
AV Fixed assets in progress | 6 200.00 | | 6 200.00 | 6 200.00 |
BB Receivables related to investments | 8 643.00 | | 8 643.00 | 8 643.00 |
BH Other financial assets | 30 379.00 | | 30 379.00 | 30 379.00 |
BJ TOTAL (I) | 899 639.00 | 607 720.00 | 291 918.00 | 899 639.00 |
BL Raw materials, supplies | 130 645.00 | | 130 645.00 | 130 645.00 |
BX Customers and related accounts | 327 588.00 | 4 533.00 | 323 056.00 | 327 588.00 |
BZ Other receivables | 60 707.00 | 7 814.00 | 52 893.00 | 60 707.00 |
CF Cash and cash equivalents | 843 010.00 | | 843 010.00 | 843 010.00 |
CH Prepaid expenses | 7 244.00 | | 7 244.00 | 7 244.00 |
CJ TOTAL (II) | 1 369 194.00 | 12 346.00 | 1 356 848.00 | 1 369 194.00 |
CO Grand total (0 to V) | 2 268 833.00 | 620 067.00 | 1 648 766.00 | 2 268 833.00 |
CU Other investments | 159 698.00 | | 159 698.00 | 159 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 464 582.00 | 253 242.00 | | 464 582.00 |
DH Retained earnings | 225 436.00 | 225 436.00 | | 225 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 065.00 | 211 340.00 | | 158 065.00 |
DL TOTAL (I) | 1 046 083.00 | 888 018.00 | | 1 046 083.00 |
DQ Provisions for Expenses | 83 231.00 | 40 908.00 | | 83 231.00 |
DR TOTAL (IV) | 83 231.00 | 40 908.00 | | 83 231.00 |
DU Loans and Debts from Credit Institutions (3) | 21 119.00 | 63 719.00 | | 21 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 235.00 | 2 153.00 | | 1 235.00 |
DX Trade payables and related accounts | 168 540.00 | 175 249.00 | | 168 540.00 |
DY Tax and social security liabilities | 303 124.00 | 327 445.00 | | 303 124.00 |
EA Other liabilities | 10 498.00 | 5 825.00 | | 10 498.00 |
EB Prepaid income (2) | 14 936.00 | | | 14 936.00 |
EC TOTAL (IV) | 519 452.00 | 574 392.00 | | 519 452.00 |
EE Grand total (I to V) | 1 648 766.00 | 1 503 319.00 | | 1 648 766.00 |
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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 | 2 554.00 | | 2 554.00 | 2 554.00 |
FG Production sold - services | 1 667 407.00 | | 1 667 407.00 | 1 667 407.00 |
FJ Net sales | 1 669 960.00 | | 1 669 960.00 | 1 669 960.00 |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 943.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 725 247.00 | |
FU Purchases of raw materials and other supplies | | | 84 771.00 | |
FV Inventory change (raw materials and supplies) | | | -3 439.00 | |
FW Other purchases and external expenses | | | 705 749.00 | |
FX Taxes, duties, and similar payments | | | 16 822.00 | |
FY Salaries and Wages | | | 453 760.00 | |
FZ Social Security Contributions | | | 173 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 853.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 83 231.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 551 466.00 | |
GG - OPERATING RESULT (I - II) | | | 173 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 886.00 | |
GL Other interest and similar income | | | 14 660.00 | |
GP Total financial income (V) | | | 49 546.00 | |
GR Interest and similar expenses | | | 1 155.00 | |
GU Total financial expenses (VI) | | | 1 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 64 108.00 | 88 243.00 | | 64 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 774 793.00 | 1 859 815.00 | | 1 774 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 616 729.00 | 1 648 474.00 | | 1 616 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 065.00 | 211 340.00 | | 158 065.00 |
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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 | 897 164.00 | | | 897 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198 721.00 | |
I4 DECREASES Grand Total | | | 899 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 695 403.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 679 102.00 | | | 679 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 547.00 | | | 212 547.00 |
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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 | 570 867.00 | 36 853.00 | | 570 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 567 074.00 | 36 343.00 | | 567 074.00 |
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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 | 40 908.00 | 83 231.00 | 40 908.00 | 40 908.00 |
6N Inventories and work in progress | 12 346.00 | | | 12 346.00 |
7B Total provisions for depreciation | 12 346.00 | | | 12 346.00 |
7C Grand total | 53 254.00 | 83 231.00 | 40 908.00 | 53 254.00 |
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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 | 1 235.00 | 1 235.00 | | 1 235.00 |
8B Suppliers and Related Accounts | 168 540.00 | 168 540.00 | | 168 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 498.00 | 10 498.00 | | 10 498.00 |
8L Deferred income | 14 936.00 | 14 936.00 | | 14 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 562.00 | 390 117.00 | 44 444.00 | 434 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 452.00 | 519 452.00 | | 519 452.00 |
