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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 | 1 986.00 | 1 986.00 | | 1 986.00 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AP Buildings | 24 429.00 | 22 346.00 | 2 083.00 | 24 429.00 |
AR Technical installations, industrial equipment and tools | 319 410.00 | 164 135.00 | 155 275.00 | 319 410.00 |
AT Other tangible assets | 107 153.00 | 84 451.00 | 22 701.00 | 107 153.00 |
BH Other financial assets | 13 099.00 | | 13 099.00 | 13 099.00 |
BJ TOTAL (I) | 651 079.00 | 272 919.00 | 378 159.00 | 651 079.00 |
BL Raw materials, supplies | 9 476.00 | | 9 476.00 | 9 476.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 158 354.00 | | 158 354.00 | 158 354.00 |
BZ Other receivables | 49 641.00 | | 49 641.00 | 49 641.00 |
CF Cash and cash equivalents | 574 368.00 | | 574 368.00 | 574 368.00 |
CH Prepaid expenses | 9 406.00 | | 9 406.00 | 9 406.00 |
CJ TOTAL (II) | 801 247.00 | | 801 247.00 | 801 247.00 |
CO Grand total (0 to V) | 1 452 327.00 | 272 919.00 | 1 179 407.00 | 1 452 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 519 400.00 | 378 930.00 | | 519 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 211.00 | 166 470.00 | | 159 211.00 |
DJ Investment subsidies | 12 825.00 | | | 12 825.00 |
DK Regulated provisions | | 5.00 | | |
DL TOTAL (I) | 700 237.00 | 554 205.00 | | 700 237.00 |
DP Provisions for Risks | 38 000.00 | 38 000.00 | | 38 000.00 |
DR TOTAL (IV) | 38 000.00 | 38 000.00 | | 38 000.00 |
DU Loans and Debts from Credit Institutions (3) | 221 383.00 | 157 948.00 | | 221 383.00 |
DX Trade payables and related accounts | 133 512.00 | 248 406.00 | | 133 512.00 |
DY Tax and social security liabilities | 66 262.00 | 90 518.00 | | 66 262.00 |
EA Other liabilities | 20 010.00 | 26 603.00 | | 20 010.00 |
EC TOTAL (IV) | 441 170.00 | 523 478.00 | | 441 170.00 |
EE Grand total (I to V) | 1 179 407.00 | 1 115 684.00 | | 1 179 407.00 |
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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 | | | 1 335 826.00 | |
FJ Net sales | | | 1 335 826.00 | |
FM Inventory production | | | -10 004.00 | |
FO Operating subsidies | | | 1 677.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 340.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 1 330 937.00 | |
FU Purchases of raw materials and other supplies | | | 344 109.00 | |
FV Inventory change (raw materials and supplies) | | | -4 706.00 | |
FW Other purchases and external expenses | | | 336 248.00 | |
FX Taxes, duties, and similar payments | | | 4 244.00 | |
FY Salaries and Wages | | | 319 477.00 | |
FZ Social Security Contributions | | | 102 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 082.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 161 348.00 | |
GG - OPERATING RESULT (I - II) | | | 169 589.00 | |
GK Income from other securities and fixed asset receivables | | | 192.00 | |
GL Other interest and similar income | | | 2 784.00 | |
GP Total financial income (V) | | | 2 977.00 | |
GR Interest and similar expenses | | | 6 088.00 | |
GU Total financial expenses (VI) | | | 6 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 375.00 | 19 999.00 | | 50 375.00 |
HC Reversals of provisions and transfers of expenses | 5.00 | 335.00 | | 5.00 |
HD Total exceptional income (VII) | 50 380.00 | 20 334.00 | | 50 380.00 |
HE Exceptional expenses on management operations | 45.00 | 517.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 1 464.00 | 4 355.00 | | 1 464.00 |
HH Total exceptional expenses (VIII) | 1 509.00 | 4 872.00 | | 1 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 871.00 | 15 462.00 | | 48 871.00 |
HK Income tax | 56 138.00 | 63 379.00 | | 56 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 384 295.00 | 1 533 682.00 | | 1 384 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 225 083.00 | 1 367 212.00 | | 1 225 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 211.00 | 166 470.00 | | 159 211.00 |
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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 | 648 932.00 | | | 648 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 100.00 | |
I4 DECREASES Grand Total | | | 651 080.00 | |
IO DECREASES Total including other intangible assets | | | 1 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 450 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 986.00 | | | 1 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 088.00 | | | 449 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 858.00 | | | 12 858.00 |
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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 | 217 738.00 | 59 083.00 | 3 901.00 | 217 738.00 |
PE DEPRECIATION Total including other intangible assets | 1 986.00 | | | 1 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 752.00 | 59 083.00 | 3 901.00 | 215 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5.00 | | 5.00 | 5.00 |
7C Grand total | 5.00 | | 5.00 | 5.00 |
UJ - Exceptional | | | 5.00 | |
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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 | 133 513.00 | 133 513.00 | | 133 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 011.00 | 20 011.00 | | 20 011.00 |
UT Other financial assets | 13 100.00 | | | 13 100.00 |
UX Other trade receivables | 158 354.00 | | | 158 354.00 |
VH Loans with a maturity of more than one year at origin | 221 384.00 | 50 557.00 | 170 827.00 | 221 384.00 |
VJ Loans taken out during the year | 113 000.00 | | | 113 000.00 |
VK Loans repaid during the year | 49 565.00 | | | 49 565.00 |
VP Miscellaneous | 49 642.00 | | | 49 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 263.00 | 66 263.00 | | 66 263.00 |
VS Prepaid expenses | 9 406.00 | | | 9 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 503.00 | 217 403.00 | 13 100.00 | 230 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 170.00 | 270 344.00 | 170 827.00 | 441 170.00 |
