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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 | 7 254.00 | 6 974.00 | 281.00 | 7 254.00 |
AH Goodwill | 153 000.00 | | 153 000.00 | 153 000.00 |
AN Land | 53 333.00 | | 53 333.00 | 53 333.00 |
AP Buildings | 217 246.00 | 61 752.00 | 155 493.00 | 217 246.00 |
AR Technical installations, industrial equipment and tools | 562 938.00 | 530 182.00 | 32 756.00 | 562 938.00 |
AT Other tangible assets | 320 565.00 | 248 615.00 | 71 950.00 | 320 565.00 |
BH Other financial assets | 4 130.00 | | 4 130.00 | 4 130.00 |
BJ TOTAL (I) | 1 320 666.00 | 847 523.00 | 473 143.00 | 1 320 666.00 |
BL Raw materials, supplies | 153 120.00 | | 153 120.00 | 153 120.00 |
BX Customers and related accounts | 417 865.00 | | 417 865.00 | 417 865.00 |
BZ Other receivables | 62 179.00 | | 62 179.00 | 62 179.00 |
CD Marketable securities | 100 298.00 | | 100 298.00 | 100 298.00 |
CF Cash and cash equivalents | 845 093.00 | | 845 093.00 | 845 093.00 |
CH Prepaid expenses | 7 708.00 | | 7 708.00 | 7 708.00 |
CJ TOTAL (II) | 1 586 263.00 | | 1 586 263.00 | 1 586 263.00 |
CO Grand total (0 to V) | 2 906 929.00 | 847 523.00 | 2 059 407.00 | 2 906 929.00 |
CU Other investments | 2 200.00 | | 2 200.00 | 2 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 440 891.00 | 1 316 361.00 | | 1 440 891.00 |
DH Retained earnings | 31 344.00 | 31 344.00 | | 31 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 930.00 | 176 615.00 | | 155 930.00 |
DJ Investment subsidies | 34 327.00 | 46 221.00 | | 34 327.00 |
DL TOTAL (I) | 1 671 292.00 | 1 579 341.00 | | 1 671 292.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 508.00 | | |
DX Trade payables and related accounts | 177 117.00 | 252 332.00 | | 177 117.00 |
DY Tax and social security liabilities | 178 780.00 | 197 423.00 | | 178 780.00 |
EA Other liabilities | 32 219.00 | 704.00 | | 32 219.00 |
EC TOTAL (IV) | 388 115.00 | 453 967.00 | | 388 115.00 |
EE Grand total (I to V) | 2 059 407.00 | 2 033 308.00 | | 2 059 407.00 |
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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 | 2 100 937.00 | | 2 100 937.00 | 2 100 937.00 |
FJ Net sales | 2 100 937.00 | | 2 100 937.00 | 2 100 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 383.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 103 331.00 | |
FU Purchases of raw materials and other supplies | | | 257 473.00 | |
FV Inventory change (raw materials and supplies) | | | -46 281.00 | |
FW Other purchases and external expenses | | | 559 082.00 | |
FX Taxes, duties, and similar payments | | | 53 093.00 | |
FY Salaries and Wages | | | 725 424.00 | |
FZ Social Security Contributions | | | 289 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 016.00 | |
GE Other Expenses | | | 2 461.00 | |
GF Total Operating Expenses (II) | | | 1 908 028.00 | |
GG - OPERATING RESULT (I - II) | | | 195 303.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 894.00 | 11 894.00 | | 11 894.00 |
HD Total exceptional income (VII) | 11 894.00 | 11 894.00 | | 11 894.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 849.00 | 11 894.00 | | 11 849.00 |
HK Income tax | 51 227.00 | 56 722.00 | | 51 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 115 265.00 | 2 159 650.00 | | 2 115 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 959 335.00 | 1 983 035.00 | | 1 959 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 930.00 | 176 615.00 | | 155 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 383.00 | | 2 383.00 | 2 383.00 |
7B Total provisions for depreciation | 2 383.00 | | 2 383.00 | 2 383.00 |
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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 | 177 117.00 | 177 117.00 | | 177 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 219.00 | 32 219.00 | | 32 219.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 883.00 | 487 753.00 | 4 130.00 | 491 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 115.00 | 388 115.00 | | 388 115.00 |
