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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 | 84 052.00 | 53 839.00 | 30 213.00 | 84 052.00 |
AP Buildings | 1 448 545.00 | 988 282.00 | 460 264.00 | 1 448 545.00 |
AR Technical installations, industrial equipment and tools | 1 390 317.00 | 1 371 499.00 | 18 818.00 | 1 390 317.00 |
AT Other tangible assets | 1 558 242.00 | 1 425 261.00 | 132 981.00 | 1 558 242.00 |
BH Other financial assets | 88 795.00 | | 88 795.00 | 88 795.00 |
BJ TOTAL (I) | 4 574 311.00 | 3 838 881.00 | 735 430.00 | 4 574 311.00 |
BL Raw materials, supplies | 16 884.00 | | 16 884.00 | 16 884.00 |
BX Customers and related accounts | 184 570.00 | 17 667.00 | 166 903.00 | 184 570.00 |
BZ Other receivables | 507 354.00 | | 507 354.00 | 507 354.00 |
CF Cash and cash equivalents | 1 970 700.00 | | 1 970 700.00 | 1 970 700.00 |
CH Prepaid expenses | 204 497.00 | | 204 497.00 | 204 497.00 |
CJ TOTAL (II) | 2 884 006.00 | 17 667.00 | 2 866 338.00 | 2 884 006.00 |
CO Grand total (0 to V) | 7 458 317.00 | 3 856 548.00 | 3 601 768.00 | 7 458 317.00 |
CU Other investments | 4 359.00 | | 4 359.00 | 4 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 430 418.00 | 430 418.00 | | 430 418.00 |
DD Legal reserve (1) | 4 100.00 | 4 100.00 | | 4 100.00 |
DF Regulated reserves (1) | 83.00 | 83.00 | | 83.00 |
DG Other reserves | 584 816.00 | 573 347.00 | | 584 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 884 295.00 | 411 469.00 | | 884 295.00 |
DL TOTAL (I) | 1 943 712.00 | 1 459 417.00 | | 1 943 712.00 |
DU Loans and Debts from Credit Institutions (3) | 340 762.00 | 532 374.00 | | 340 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 680.00 | 16 680.00 | | 13 680.00 |
DX Trade payables and related accounts | 343 448.00 | 310 276.00 | | 343 448.00 |
DY Tax and social security liabilities | 729 763.00 | 574 444.00 | | 729 763.00 |
EA Other liabilities | 230 403.00 | 128 164.00 | | 230 403.00 |
EC TOTAL (IV) | 1 658 056.00 | 1 561 937.00 | | 1 658 056.00 |
EE Grand total (I to V) | 3 601 768.00 | 3 021 355.00 | | 3 601 768.00 |
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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 | 7 365 660.00 | | 7 365 660.00 | 7 365 660.00 |
FJ Net sales | 7 365 660.00 | | 7 365 660.00 | 7 365 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 900.00 | |
FQ Other income | | | 152 747.00 | |
FR Total operating income (I) | | | 7 575 306.00 | |
FU Purchases of raw materials and other supplies | | | 81 048.00 | |
FV Inventory change (raw materials and supplies) | | | 16 599.00 | |
FW Other purchases and external expenses | | | 2 552 515.00 | |
FX Taxes, duties, and similar payments | | | 335 875.00 | |
FY Salaries and Wages | | | 1 713 016.00 | |
FZ Social Security Contributions | | | 630 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 278.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 727.00 | |
GE Other Expenses | | | 807 036.00 | |
GF Total Operating Expenses (II) | | | 6 309 744.00 | |
GG - OPERATING RESULT (I - II) | | | 1 265 563.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 16 167.00 | |
GU Total financial expenses (VI) | | | 16 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 249 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 317.00 | 16 964.00 | | 19 317.00 |
HB Exceptional income from capital transactions | | 800.00 | | |
HD Total exceptional income (VII) | 19 317.00 | 17 764.00 | | 19 317.00 |
HE Exceptional expenses on management operations | 293.00 | 453.00 | | 293.00 |
HH Total exceptional expenses (VIII) | 293.00 | 453.00 | | 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 024.00 | 17 311.00 | | 19 024.00 |
HK Income tax | 384 125.00 | 149 334.00 | | 384 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 594 623.00 | 6 539 197.00 | | 7 594 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 710 328.00 | 6 127 728.00 | | 6 710 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 884 295.00 | 411 469.00 | | 884 295.00 |
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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 | 6 065 125.00 | | | 6 065 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 154.00 | |
I4 DECREASES Grand Total | | | 4 574 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 397 104.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 863 773.00 | | | 5 863 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 154.00 | | | 89 154.00 |
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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 | 5 245 403.00 | 164 278.00 | 1 570 800.00 | 5 245 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 175 490.00 | 152 206.00 | 1 542 655.00 | 5 175 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 439.00 | 8 727.00 | 16 499.00 | 25 439.00 |
7B Total provisions for depreciation | 25 439.00 | 8 727.00 | 16 499.00 | 25 439.00 |
7C Grand total | 25 439.00 | 8 727.00 | 16 499.00 | 25 439.00 |
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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 | 13 680.00 | 13 680.00 | | 13 680.00 |
8B Suppliers and Related Accounts | 343 448.00 | 343 448.00 | | 343 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 403.00 | 230 403.00 | | 230 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 985 216.00 | 896 421.00 | 88 795.00 | 985 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 658 056.00 | 1 494 384.00 | 163 672.00 | 1 658 056.00 |
