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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 | 11 177.00 | 11 177.00 | | 11 177.00 |
AR Technical installations, industrial equipment and tools | 185 406.00 | 124 342.00 | 61 064.00 | 185 406.00 |
AT Other tangible assets | 8 243 490.00 | 6 503 269.00 | 1 740 221.00 | 8 243 490.00 |
AX Advances and down payments | 4 770.00 | | 4 770.00 | 4 770.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 991.00 | | 991.00 | 991.00 |
BJ TOTAL (I) | 8 448 043.00 | 6 638 788.00 | 1 809 255.00 | 8 448 043.00 |
BL Raw materials, supplies | 2 450.00 | | 2 450.00 | 2 450.00 |
BX Customers and related accounts | 960 351.00 | 1 817.00 | 958 534.00 | 960 351.00 |
BZ Other receivables | 276 317.00 | | 276 317.00 | 276 317.00 |
CD Marketable securities | 66 506.00 | | 66 506.00 | 66 506.00 |
CF Cash and cash equivalents | 744 585.00 | | 744 585.00 | 744 585.00 |
CH Prepaid expenses | 9 746.00 | | 9 746.00 | 9 746.00 |
CJ TOTAL (II) | 2 059 955.00 | 1 817.00 | 2 058 138.00 | 2 059 955.00 |
CO Grand total (0 to V) | 10 507 998.00 | 6 640 605.00 | 3 867 393.00 | 10 507 998.00 |
CU Other investments | 1 009.00 | | 1 009.00 | 1 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 7 543.00 | | | 7 543.00 |
DG Other reserves | 1 367 944.00 | | | 1 367 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 666.00 | | | 107 666.00 |
DL TOTAL (I) | 1 633 153.00 | | | 1 633 153.00 |
DQ Provisions for Expenses | 42 063.00 | | | 42 063.00 |
DR TOTAL (IV) | 42 063.00 | | | 42 063.00 |
DU Loans and Debts from Credit Institutions (3) | 979 216.00 | | | 979 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 691.00 | | | 182 691.00 |
DX Trade payables and related accounts | 385 766.00 | | | 385 766.00 |
DY Tax and social security liabilities | 641 313.00 | | | 641 313.00 |
EA Other liabilities | 3 191.00 | | | 3 191.00 |
EC TOTAL (IV) | 2 192 177.00 | | | 2 192 177.00 |
EE Grand total (I to V) | 3 867 393.00 | | | 3 867 393.00 |
EG Accrued income and payables due within one year | 1 675 069.00 | | | 1 675 069.00 |
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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 | 5 573 316.00 | 8 167.00 | 5 581 483.00 | 5 573 316.00 |
FJ Net sales | 5 573 316.00 | 8 167.00 | 5 581 483.00 | 5 573 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 369.00 | |
FR Total operating income (I) | | | 5 735 852.00 | |
FU Purchases of raw materials and other supplies | | | 1 514 996.00 | |
FV Inventory change (raw materials and supplies) | | | -499.00 | |
FW Other purchases and external expenses | | | 1 248 292.00 | |
FX Taxes, duties, and similar payments | | | 293 183.00 | |
FY Salaries and Wages | | | 1 494 308.00 | |
FZ Social Security Contributions | | | 363 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 672 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 229.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 063.00 | |
GE Other Expenses | | | 4 013.00 | |
GF Total Operating Expenses (II) | | | 5 632 489.00 | |
GG - OPERATING RESULT (I - II) | | | 103 363.00 | |
GL Other interest and similar income | | | 1 390.00 | |
GP Total financial income (V) | | | 1 390.00 | |
GR Interest and similar expenses | | | 10 508.00 | |
GU Total financial expenses (VI) | | | 10 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 117 596.00 | | | 117 596.00 |
A2 TOTAL ASSETS | 34 528.00 | | | 34 528.00 |
HA Exceptional income from management transactions | 2 405.00 | | | 2 405.00 |
HB Exceptional income from capital transactions | 44 000.00 | | | 44 000.00 |
HD Total exceptional income (VII) | 46 405.00 | | | 46 405.00 |
HE Exceptional expenses on management operations | 2 786.00 | | | 2 786.00 |
HF Exceptional expenses on capital transactions | 18 790.00 | | | 18 790.00 |
HH Total exceptional expenses (VIII) | 21 575.00 | | | 21 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 830.00 | | | 24 830.00 |
HK Income tax | 11 409.00 | | | 11 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 783 646.00 | | | 5 783 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 675 980.00 | | | 5 675 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 666.00 | | | 107 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 36 772.00 | 42 063.00 | 36 772.00 | 36 772.00 |
6T Receivables | 1 588.00 | 229.00 | | 1 588.00 |
7B Total provisions for depreciation | 1 588.00 | 229.00 | | 1 588.00 |
7C Grand total | 38 360.00 | 42 292.00 | 36 772.00 | 38 360.00 |
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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 | 182 691.00 | 182 691.00 | | 182 691.00 |
8B Suppliers and Related Accounts | 385 766.00 | 385 766.00 | | 385 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 191.00 | 3 191.00 | | 3 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 248 605.00 | 1 246 414.00 | 2 191.00 | 1 248 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 192 177.00 | 1 675 069.00 | 517 108.00 | 2 192 177.00 |
