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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 | 3 210.00 | 2 593.00 | 617.00 | 3 210.00 |
AR Technical installations, industrial equipment and tools | 58 293.00 | 17 333.00 | 40 960.00 | 58 293.00 |
AT Other tangible assets | 2 139 666.00 | 1 122 731.00 | 1 016 935.00 | 2 139 666.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BF Loans | 3 419.00 | | 3 419.00 | 3 419.00 |
BH Other financial assets | 19 177.00 | | 19 177.00 | 19 177.00 |
BJ TOTAL (I) | 2 223 829.00 | 1 142 656.00 | 1 081 172.00 | 2 223 829.00 |
BT Goods | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 505 203.00 | 20 917.00 | 484 286.00 | 505 203.00 |
BZ Other receivables | 123 161.00 | | 123 161.00 | 123 161.00 |
CF Cash and cash equivalents | 383 750.00 | | 383 750.00 | 383 750.00 |
CH Prepaid expenses | 134 077.00 | | 134 077.00 | 134 077.00 |
CJ TOTAL (II) | 1 156 192.00 | 20 917.00 | 1 135 275.00 | 1 156 192.00 |
CO Grand total (0 to V) | 3 380 021.00 | 1 163 573.00 | 2 216 447.00 | 3 380 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 250.00 | 200 250.00 | | 200 250.00 |
DB Share, merger, contribution premiums, etc. | 1 775.00 | 1 775.00 | | 1 775.00 |
DD Legal reserve (1) | 20 025.00 | 20 025.00 | | 20 025.00 |
DG Other reserves | 619 680.00 | 294 284.00 | | 619 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 185.00 | 325 396.00 | | 235 185.00 |
DL TOTAL (I) | 1 076 915.00 | 841 730.00 | | 1 076 915.00 |
DQ Provisions for Expenses | 80 000.00 | 130 480.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 130 480.00 | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 317.00 | 20 365.00 | | 8 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 653.00 | 65 371.00 | | 66 653.00 |
DX Trade payables and related accounts | 769 914.00 | 799 847.00 | | 769 914.00 |
DY Tax and social security liabilities | 209 999.00 | 225 615.00 | | 209 999.00 |
EA Other liabilities | 313.00 | | | 313.00 |
EB Prepaid income (2) | 4 337.00 | 4 869.00 | | 4 337.00 |
EC TOTAL (IV) | 1 059 532.00 | 1 116 067.00 | | 1 059 532.00 |
EE Grand total (I to V) | 2 216 447.00 | 2 088 277.00 | | 2 216 447.00 |
EG Accrued income and payables due within one year | 1 055 503.00 | 1 112 038.00 | | 1 055 503.00 |
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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 | 4 952 684.00 | | 4 952 684.00 | 4 952 684.00 |
FJ Net sales | 4 952 684.00 | | 4 952 684.00 | 4 952 684.00 |
FO Operating subsidies | | | 1 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 674.00 | |
FQ Other income | | | 1 959.00 | |
FR Total operating income (I) | | | 5 047 089.00 | |
FU Purchases of raw materials and other supplies | | | 2 681 270.00 | |
FV Inventory change (raw materials and supplies) | | | 1 644.00 | |
FW Other purchases and external expenses | | | 683 591.00 | |
FX Taxes, duties, and similar payments | | | 32 470.00 | |
FY Salaries and Wages | | | 581 637.00 | |
FZ Social Security Contributions | | | 220 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 476 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 077.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 2 704.00 | |
GF Total Operating Expenses (II) | | | 4 730 345.00 | |
GG - OPERATING RESULT (I - II) | | | 316 743.00 | |
GK Income from other securities and fixed asset receivables | | | 41.00 | |
GL Other interest and similar income | | | 4 188.00 | |
GP Total financial income (V) | | | 4 230.00 | |
GR Interest and similar expenses | | | 1 786.00 | |
GU Total financial expenses (VI) | | | 1 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 194.00 | | | 194.00 |
A4 Equity method investments | 2 543.00 | 40.00 | | 2 543.00 |
HB Exceptional income from capital transactions | | 148.00 | | |
HD Total exceptional income (VII) | | 148.00 | | |
HE Exceptional expenses on management operations | 557.00 | 540.00 | | 557.00 |
HF Exceptional expenses on capital transactions | 445.00 | 494.00 | | 445.00 |
HH Total exceptional expenses (VIII) | 1 002.00 | 1 034.00 | | 1 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 002.00 | -885.00 | | -1 002.00 |
HK Income tax | 83 000.00 | 147 308.00 | | 83 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 051 318.00 | 4 556 011.00 | | 5 051 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 816 133.00 | 4 230 615.00 | | 4 816 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 185.00 | 325 396.00 | | 235 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 130 480.00 | 40 000.00 | 90 480.00 | 130 480.00 |
7C Grand total | 130 480.00 | 40 000.00 | 90 480.00 | 130 480.00 |
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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 | 2 371.00 | 2 371.00 | | 2 371.00 |
8B Suppliers and Related Accounts | 769 914.00 | 769 914.00 | | 769 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 595.00 | 64 595.00 | | 64 595.00 |
8L Deferred income | 4 337.00 | 4 337.00 | | 4 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 785 038.00 | 765 861.00 | 19 177.00 | 785 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 059 532.00 | 1 055 503.00 | 4 029.00 | 1 059 532.00 |
