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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 | 15 948.00 | 15 100.00 | 848.00 | 15 948.00 |
AJ Other Intangible Assets | 320 000.00 | 97 377.00 | 222 622.00 | 320 000.00 |
AR Technical installations, industrial equipment and tools | 611 989.00 | 608 236.00 | 3 753.00 | 611 989.00 |
AT Other tangible assets | 93 361.00 | 87 841.00 | 5 520.00 | 93 361.00 |
BH Other financial assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 1 041 604.00 | 808 555.00 | 233 048.00 | 1 041 604.00 |
BL Raw materials, supplies | 11 473.00 | | 11 473.00 | 11 473.00 |
BN Goods in progress | 13 340.00 | | 13 340.00 | 13 340.00 |
BR Intermediate and finished products | 39 603.00 | | 39 603.00 | 39 603.00 |
BX Customers and related accounts | 110 917.00 | | 110 917.00 | 110 917.00 |
BZ Other receivables | 81 612.00 | | 81 612.00 | 81 612.00 |
CF Cash and cash equivalents | 110 947.00 | | 110 947.00 | 110 947.00 |
CJ TOTAL (II) | 367 894.00 | | 367 894.00 | 367 894.00 |
CO Grand total (0 to V) | 1 409 499.00 | 808 555.00 | 600 943.00 | 1 409 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 800.00 | | | 44 800.00 |
DD Legal reserve (1) | 4 480.00 | | | 4 480.00 |
DG Other reserves | 128 293.00 | | | 128 293.00 |
DH Retained earnings | 181 301.00 | | | 181 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 934.00 | | | 56 934.00 |
DL TOTAL (I) | 415 809.00 | | | 415 809.00 |
DP Provisions for Risks | 65 351.00 | | | 65 351.00 |
DR TOTAL (IV) | 65 351.00 | | | 65 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202.00 | | | 202.00 |
DX Trade payables and related accounts | 43 302.00 | | | 43 302.00 |
DY Tax and social security liabilities | 76 277.00 | | | 76 277.00 |
EC TOTAL (IV) | 119 782.00 | | | 119 782.00 |
EE Grand total (I to V) | 600 943.00 | | | 600 943.00 |
EG Accrued income and payables due within one year | 119 782.00 | | | 119 782.00 |
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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 | 820.00 | | 820.00 | 820.00 |
FG Production sold - services | 672 240.00 | 7 600.00 | 679 840.00 | 672 240.00 |
FJ Net sales | 673 060.00 | 7 600.00 | 680 660.00 | 673 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 581.00 | |
FQ Other income | | | 4 942.00 | |
FR Total operating income (I) | | | 790 183.00 | |
FU Purchases of raw materials and other supplies | | | 121 195.00 | |
FV Inventory change (raw materials and supplies) | | | 11 248.00 | |
FW Other purchases and external expenses | | | 166 975.00 | |
FX Taxes, duties, and similar payments | | | 3 825.00 | |
FY Salaries and Wages | | | 257 371.00 | |
FZ Social Security Contributions | | | 79 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 509.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 667 155.00 | |
GG - OPERATING RESULT (I - II) | | | 123 028.00 | |
GK Income from other securities and fixed asset receivables | | | 39 000.00 | |
GL Other interest and similar income | | | 1 709.00 | |
GP Total financial income (V) | | | 40 709.00 | |
GR Interest and similar expenses | | | 563.00 | |
GU Total financial expenses (VI) | | | 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 165.00 | | | 11 165.00 |
HF Exceptional expenses on capital transactions | 93 416.00 | | | 93 416.00 |
HH Total exceptional expenses (VIII) | 93 416.00 | | | 93 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 416.00 | | | -93 416.00 |
HK Income tax | 12 824.00 | | | 12 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 830 893.00 | | | 830 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773 958.00 | | | 773 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 934.00 | | | 56 934.00 |
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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 | 782 047.00 | 26 509.00 | | 782 047.00 |
PE DEPRECIATION Total including other intangible assets | 95 811.00 | 16 667.00 | | 95 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 686 236.00 | 9 843.00 | | 686 236.00 |
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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 | 43 302.00 | 43 302.00 | | 43 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 480.00 | 76 480.00 | | 76 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 834.00 | 192 529.00 | 305.00 | 192 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 782.00 | 119 782.00 | | 119 782.00 |
