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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 | 18 208.00 | 18 208.00 | | 18 208.00 |
AR Technical installations, industrial equipment and tools | 157 211.00 | 125 921.00 | 31 290.00 | 157 211.00 |
AT Other tangible assets | 211 371.00 | 150 224.00 | 61 146.00 | 211 371.00 |
BH Other financial assets | 48 577.00 | | 48 577.00 | 48 577.00 |
BJ TOTAL (I) | 435 368.00 | 294 353.00 | 141 014.00 | 435 368.00 |
BL Raw materials, supplies | 54 004.00 | | 54 004.00 | 54 004.00 |
BP Services in progress | 313.00 | | 313.00 | 313.00 |
BX Customers and related accounts | 323 724.00 | 46 303.00 | 277 420.00 | 323 724.00 |
BZ Other receivables | 168 294.00 | 2 153.00 | 166 140.00 | 168 294.00 |
CF Cash and cash equivalents | 231 678.00 | | 231 678.00 | 231 678.00 |
CH Prepaid expenses | 32 771.00 | | 32 771.00 | 32 771.00 |
CJ TOTAL (II) | 810 787.00 | 48 457.00 | 762 330.00 | 810 787.00 |
CO Grand total (0 to V) | 1 246 156.00 | 342 811.00 | 903 344.00 | 1 246 156.00 |
CR Shares due in more than one year | 94 313.00 | | | 94 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 304 949.00 | | | 304 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 935.00 | | | 81 935.00 |
DL TOTAL (I) | 408 884.00 | | | 408 884.00 |
DP Provisions for Risks | 94 592.00 | | | 94 592.00 |
DR TOTAL (IV) | 94 592.00 | | | 94 592.00 |
DX Trade payables and related accounts | 110 740.00 | | | 110 740.00 |
DY Tax and social security liabilities | 253 110.00 | | | 253 110.00 |
EA Other liabilities | 29 586.00 | | | 29 586.00 |
EB Prepaid income (2) | 6 431.00 | | | 6 431.00 |
EC TOTAL (IV) | 399 867.00 | | | 399 867.00 |
EE Grand total (I to V) | 903 344.00 | | | 903 344.00 |
EG Accrued income and payables due within one year | 399 867.00 | | | 399 867.00 |
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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 | 2 771 995.00 | | 2 771 995.00 | 2 771 995.00 |
FJ Net sales | 2 771 995.00 | | 2 771 995.00 | 2 771 995.00 |
FM Inventory production | | | -1 459.00 | |
FO Operating subsidies | | | 66 075.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 878.00 | |
FQ Other income | | | 6 907.00 | |
FR Total operating income (I) | | | 2 934 396.00 | |
FU Purchases of raw materials and other supplies | | | 451 175.00 | |
FV Inventory change (raw materials and supplies) | | | 14 601.00 | |
FW Other purchases and external expenses | | | 538 763.00 | |
FX Taxes, duties, and similar payments | | | 38 435.00 | |
FY Salaries and Wages | | | 1 110 576.00 | |
FZ Social Security Contributions | | | 356 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 382.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 84 917.00 | |
GE Other Expenses | | | 147 718.00 | |
GF Total Operating Expenses (II) | | | 2 805 497.00 | |
GG - OPERATING RESULT (I - II) | | | 128 899.00 | |
GK Income from other securities and fixed asset receivables | | | 403.00 | |
GL Other interest and similar income | | | -4.00 | |
GP Total financial income (V) | | | 398.00 | |
GR Interest and similar expenses | | | 24 417.00 | |
GU Total financial expenses (VI) | | | 24 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 396.00 | | | 5 396.00 |
A4 Equity method investments | 144 753.00 | | | 144 753.00 |
HA Exceptional income from management transactions | 160.00 | | | 160.00 |
HB Exceptional income from capital transactions | 10 500.00 | | | 10 500.00 |
HD Total exceptional income (VII) | 10 660.00 | | | 10 660.00 |
HE Exceptional expenses on management operations | 4 716.00 | | | 4 716.00 |
HF Exceptional expenses on capital transactions | 15 652.00 | | | 15 652.00 |
HH Total exceptional expenses (VIII) | 20 368.00 | | | 20 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 708.00 | | | -9 708.00 |
HJ Employee participation in company results | 5 893.00 | | | 5 893.00 |
HK Income tax | 7 343.00 | | | 7 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 945 455.00 | | | 2 945 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 863 519.00 | | | 2 863 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 935.00 | | | 81 935.00 |
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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 | 440 728.00 | | | 440 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 577.00 | |
I4 DECREASES Grand Total | | | 435 368.00 | |
IO DECREASES Total including other intangible assets | | | 18 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 368 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 208.00 | | | 18 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 943.00 | | | 373 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 577.00 | | | 48 577.00 |
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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 | 284 385.00 | 47 839.00 | 37 870.00 | 284 385.00 |
PE DEPRECIATION Total including other intangible assets | 18 208.00 | | | 18 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 177.00 | 47 839.00 | 37 870.00 | 266 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 22 511.00 | 84 917.00 | 12 836.00 | 22 511.00 |
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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 | 110 740.00 | 110 740.00 | | 110 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 586.00 | 29 586.00 | | 29 586.00 |
8L Deferred income | 6 431.00 | 6 431.00 | | 6 431.00 |
VS Prepaid expenses | 32 772.00 | | | 32 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 368.00 | 430 478.00 | 142 890.00 | 573 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 867.00 | 399 867.00 | | 399 867.00 |
