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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 | 789 147.00 | 774 939.00 | 14 208.00 | 789 147.00 |
AR Technical installations, industrial equipment and tools | 1 720 111.00 | 1 637 839.00 | 82 271.00 | 1 720 111.00 |
AT Other tangible assets | 109 631.00 | 90 837.00 | 18 794.00 | 109 631.00 |
BF Loans | 511.00 | | 511.00 | 511.00 |
BH Other financial assets | 25 850.00 | | 25 850.00 | 25 850.00 |
BJ TOTAL (I) | 2 650 130.00 | 2 503 616.00 | 146 514.00 | 2 650 130.00 |
BL Raw materials, supplies | 62 006.00 | | 62 006.00 | 62 006.00 |
BX Customers and related accounts | 94 259.00 | 33 378.00 | 60 880.00 | 94 259.00 |
BZ Other receivables | 52 836.00 | | 52 836.00 | 52 836.00 |
CF Cash and cash equivalents | 2 421 593.00 | | 2 421 593.00 | 2 421 593.00 |
CH Prepaid expenses | 33 287.00 | | 33 287.00 | 33 287.00 |
CJ TOTAL (II) | 2 663 983.00 | 33 378.00 | 2 630 604.00 | 2 663 983.00 |
CO Grand total (0 to V) | 5 314 113.00 | 2 536 994.00 | 2 777 119.00 | 5 314 113.00 |
CU Other investments | 4 878.00 | | 4 878.00 | 4 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 352.00 | 212 352.00 | | 212 352.00 |
DB Share, merger, contribution premiums, etc. | 5 409.00 | 5 409.00 | | 5 409.00 |
DD Legal reserve (1) | 21 235.00 | 21 235.00 | | 21 235.00 |
DE Statutory or contractual reserves | 203 340.00 | 203 340.00 | | 203 340.00 |
DH Retained earnings | 449 058.00 | 428 120.00 | | 449 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 716.00 | 20 937.00 | | 41 716.00 |
DL TOTAL (I) | 933 111.00 | 891 395.00 | | 933 111.00 |
DQ Provisions for Expenses | 139 820.00 | 122 961.00 | | 139 820.00 |
DR TOTAL (IV) | 139 820.00 | 122 961.00 | | 139 820.00 |
DU Loans and Debts from Credit Institutions (3) | 380.00 | 399.00 | | 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 067 514.00 | 1 028 788.00 | | 1 067 514.00 |
DX Trade payables and related accounts | 212 020.00 | 141 817.00 | | 212 020.00 |
DY Tax and social security liabilities | 356 799.00 | 390 910.00 | | 356 799.00 |
DZ Fixed asset liabilities and related accounts | | 4 889.00 | | |
EA Other liabilities | 67 470.00 | 112 373.00 | | 67 470.00 |
EC TOTAL (IV) | 1 704 187.00 | 1 679 180.00 | | 1 704 187.00 |
EE Grand total (I to V) | 2 777 119.00 | 2 693 537.00 | | 2 777 119.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 59 874.00 | | 59 874.00 | 59 874.00 |
FG Production sold - services | 1 762 128.00 | | 1 762 128.00 | 1 762 128.00 |
FJ Net sales | 1 822 002.00 | | 1 822 002.00 | 1 822 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 613.00 | |
FQ Other income | | | 3 241.00 | |
FR Total operating income (I) | | | 1 836 857.00 | |
FS Purchases of goods (including customs duties) | | | 82 066.00 | |
FT Inventory change (goods) | | | -18 147.00 | |
FU Purchases of raw materials and other supplies | | | 23 706.00 | |
FV Inventory change (raw materials and supplies) | | | 1 856.00 | |
FW Other purchases and external expenses | | | 516 443.00 | |
FX Taxes, duties, and similar payments | | | 53 545.00 | |
FY Salaries and Wages | | | 754 831.00 | |
FZ Social Security Contributions | | | 347 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 685.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 859.00 | |
GE Other Expenses | | | 358.00 | |
GF Total Operating Expenses (II) | | | 1 847 792.00 | |
GG - OPERATING RESULT (I - II) | | | -10 935.00 | |
GK Income from other securities and fixed asset receivables | | | 19 772.00 | |
GL Other interest and similar income | | | 19 888.00 | |
GP Total financial income (V) | | | 39 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 596.00 | 1 947.00 | | 34 596.00 |
HD Total exceptional income (VII) | 34 596.00 | 1 947.00 | | 34 596.00 |
HE Exceptional expenses on management operations | 110.00 | 470.00 | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | 470.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 486.00 | 1 476.00 | | 34 486.00 |
HK Income tax | 21 497.00 | 8 637.00 | | 21 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 911 116.00 | 2 004 549.00 | | 1 911 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 869 400.00 | 1 983 611.00 | | 1 869 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 716.00 | 20 937.00 | | 41 716.00 |
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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 | 2 630 835.00 | | | 2 630 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 240.00 | |
I4 DECREASES Grand Total | | | 2 650 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 829 743.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 808 413.00 | | | 1 808 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 275.00 | | | 33 275.00 |
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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 | 2 436 973.00 | 66 643.00 | | 2 436 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 673 284.00 | 55 393.00 | | 1 673 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 122 961.00 | 16 859.00 | | 122 961.00 |
6T Receivables | 31 693.00 | 1 685.00 | | 31 693.00 |
7B Total provisions for depreciation | 31 693.00 | 1 685.00 | | 31 693.00 |
7C Grand total | 154 654.00 | 18 544.00 | | 154 654.00 |
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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 | 1 067 514.00 | | | 1 067 514.00 |
8B Suppliers and Related Accounts | 212 020.00 | 212 020.00 | | 212 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 471.00 | 67 471.00 | | 67 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 704 187.00 | 636 672.00 | | 1 704 187.00 |
