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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 | 6 561.00 | 6 561.00 | | 6 561.00 |
AN Land | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 324 743.00 | 303 793.00 | 20 950.00 | 324 743.00 |
AR Technical installations, industrial equipment and tools | 148 527.00 | 147 065.00 | 1 463.00 | 148 527.00 |
AT Other tangible assets | 239 267.00 | 222 890.00 | 16 377.00 | 239 267.00 |
BD Other fixed assets | 380.00 | | 380.00 | 380.00 |
BH Other financial assets | 2 452.00 | | 2 452.00 | 2 452.00 |
BJ TOTAL (I) | 744 797.00 | 680 309.00 | 64 488.00 | 744 797.00 |
BL Raw materials, supplies | 33 956.00 | | 33 956.00 | 33 956.00 |
BX Customers and related accounts | 50 673.00 | 2 694.00 | 47 979.00 | 50 673.00 |
BZ Other receivables | 39 695.00 | | 39 695.00 | 39 695.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 440 638.00 | | 440 638.00 | 440 638.00 |
CH Prepaid expenses | 18 679.00 | | 18 679.00 | 18 679.00 |
CJ TOTAL (II) | 583 641.00 | 2 694.00 | 580 947.00 | 583 641.00 |
CO Grand total (0 to V) | 1 328 438.00 | 683 002.00 | 645 435.00 | 1 328 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 200.00 | 157 200.00 | | 157 200.00 |
DB Share, merger, contribution premiums, etc. | 30 594.00 | 30 594.00 | | 30 594.00 |
DD Legal reserve (1) | 15 721.00 | 15 721.00 | | 15 721.00 |
DE Statutory or contractual reserves | 84 862.00 | 130 266.00 | | 84 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 761.00 | 46 297.00 | | 34 761.00 |
DL TOTAL (I) | 323 136.00 | 380 077.00 | | 323 136.00 |
DP Provisions for Risks | 116 796.00 | 113 560.00 | | 116 796.00 |
DR TOTAL (IV) | 116 796.00 | 113 560.00 | | 116 796.00 |
DX Trade payables and related accounts | 43 727.00 | 32 567.00 | | 43 727.00 |
DY Tax and social security liabilities | 86 148.00 | 106 589.00 | | 86 148.00 |
EA Other liabilities | 75 626.00 | 67 161.00 | | 75 626.00 |
EC TOTAL (IV) | 205 501.00 | 206 317.00 | | 205 501.00 |
EE Grand total (I to V) | 645 435.00 | 699 954.00 | | 645 435.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 386.00 | | 386.00 | 386.00 |
FG Production sold - services | 1 216 358.00 | | 1 216 358.00 | 1 216 358.00 |
FJ Net sales | 1 216 744.00 | | 1 216 744.00 | 1 216 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 123.00 | |
FQ Other income | | | 345.00 | |
FR Total operating income (I) | | | 1 242 211.00 | |
FU Purchases of raw materials and other supplies | | | 173 601.00 | |
FV Inventory change (raw materials and supplies) | | | -5 756.00 | |
FW Other purchases and external expenses | | | 289 649.00 | |
FX Taxes, duties, and similar payments | | | 18 528.00 | |
FY Salaries and Wages | | | 482 640.00 | |
FZ Social Security Contributions | | | 231 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 783.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 694.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 245.00 | |
GE Other Expenses | | | 7 221.00 | |
GF Total Operating Expenses (II) | | | 1 227 870.00 | |
GG - OPERATING RESULT (I - II) | | | 14 342.00 | |
GL Other interest and similar income | | | 8 179.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 8 179.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | 11 702.00 | | 10.00 |
HB Exceptional income from capital transactions | 14 833.00 | | | 14 833.00 |
HD Total exceptional income (VII) | 14 843.00 | 11 702.00 | | 14 843.00 |
HE Exceptional expenses on management operations | | 379.00 | | |
HF Exceptional expenses on capital transactions | 352.00 | | | 352.00 |
HH Total exceptional expenses (VIII) | 352.00 | 379.00 | | 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 491.00 | 11 323.00 | | 14 491.00 |
HK Income tax | 2 250.00 | 3 294.00 | | 2 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 265 233.00 | 1 165 312.00 | | 1 265 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 230 472.00 | 1 119 016.00 | | 1 230 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 761.00 | 46 297.00 | | 34 761.00 |
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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 | 113 560.00 | 18 245.00 | 15 009.00 | 113 560.00 |
6T Receivables | | 2 694.00 | | |
7B Total provisions for depreciation | | 2 694.00 | | |
7C Grand total | 113 560.00 | 20 939.00 | 15 009.00 | 113 560.00 |
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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 | 43 727.00 | 43 727.00 | | 43 727.00 |
8D Social Security and Other Social Organizations | 86 148.00 | 86 148.00 | | 86 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 626.00 | 75 626.00 | | 75 626.00 |
UT Other financial assets | 2 452.00 | | | 2 452.00 |
UX Other trade receivables | 80.00 | | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 499.00 | 109 047.00 | 2 452.00 | 111 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 501.00 | 205 501.00 | | 205 501.00 |
