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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 | 149 211.00 | 139 697.00 | 9 513.00 | 149 211.00 |
AP Buildings | 30 789.00 | 7 719.00 | 23 070.00 | 30 789.00 |
AR Technical installations, industrial equipment and tools | 3 107 393.00 | 2 493 857.00 | 613 536.00 | 3 107 393.00 |
AT Other tangible assets | 169 857.00 | 144 791.00 | 25 066.00 | 169 857.00 |
BD Other fixed assets | 13 585.00 | | 13 585.00 | 13 585.00 |
BJ TOTAL (I) | 3 470 838.00 | 2 786 065.00 | 684 772.00 | 3 470 838.00 |
BL Raw materials, supplies | 48 993.00 | | 48 993.00 | 48 993.00 |
BP Services in progress | 61 630.00 | 20 257.00 | 41 372.00 | 61 630.00 |
BX Customers and related accounts | 696 981.00 | 3 923.00 | 693 058.00 | 696 981.00 |
BZ Other receivables | 231 054.00 | | 231 054.00 | 231 054.00 |
CD Marketable securities | 65 387.00 | | 65 387.00 | 65 387.00 |
CF Cash and cash equivalents | 1 267 532.00 | | 1 267 532.00 | 1 267 532.00 |
CH Prepaid expenses | 8 856.00 | | 8 856.00 | 8 856.00 |
CJ TOTAL (II) | 2 380 436.00 | 24 180.00 | 2 356 256.00 | 2 380 436.00 |
CO Grand total (0 to V) | 5 851 274.00 | 2 810 246.00 | 3 041 028.00 | 5 851 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 600.00 | | | 105 600.00 |
DD Legal reserve (1) | 10 732.00 | | | 10 732.00 |
DG Other reserves | 767 654.00 | | | 767 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 271.00 | | | 140 271.00 |
DJ Investment subsidies | 55 507.00 | | | 55 507.00 |
DK Regulated provisions | 128 200.00 | | | 128 200.00 |
DL TOTAL (I) | 1 207 966.00 | | | 1 207 966.00 |
DU Loans and Debts from Credit Institutions (3) | 712 586.00 | | | 712 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 514.00 | | | 32 514.00 |
DX Trade payables and related accounts | 140 629.00 | | | 140 629.00 |
DY Tax and social security liabilities | 500 626.00 | | | 500 626.00 |
DZ Fixed asset liabilities and related accounts | 420 778.00 | | | 420 778.00 |
EB Prepaid income (2) | 25 927.00 | | | 25 927.00 |
EC TOTAL (IV) | 1 833 062.00 | | | 1 833 062.00 |
EE Grand total (I to V) | 3 041 028.00 | | | 3 041 028.00 |
EG Accrued income and payables due within one year | 1 833 062.00 | | | 1 833 062.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 434 882.00 | | 2 434 882.00 | 2 434 882.00 |
FJ Net sales | 2 434 882.00 | | 2 434 882.00 | 2 434 882.00 |
FM Inventory production | | | 13 849.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 234.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 2 482 025.00 | |
FU Purchases of raw materials and other supplies | | | 277 171.00 | |
FV Inventory change (raw materials and supplies) | | | 7 826.00 | |
FW Other purchases and external expenses | | | 464 023.00 | |
FX Taxes, duties, and similar payments | | | 31 383.00 | |
FY Salaries and Wages | | | 990 582.00 | |
FZ Social Security Contributions | | | 336 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 391.00 | |
GB Operating Expenses - Provisions | | | 21 403.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 284 829.00 | |
GG - OPERATING RESULT (I - II) | | | 197 195.00 | |
GL Other interest and similar income | | | 17 966.00 | |
GP Total financial income (V) | | | 17 966.00 | |
GR Interest and similar expenses | | | 4 309.00 | |
GU Total financial expenses (VI) | | | 4 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 940.00 | | | 20 940.00 |
HB Exceptional income from capital transactions | 11 843.00 | | | 11 843.00 |
HC Reversals of provisions and transfers of expenses | 37 447.00 | | | 37 447.00 |
HD Total exceptional income (VII) | 49 290.00 | | | 49 290.00 |
HE Exceptional expenses on management operations | 19 257.00 | | | 19 257.00 |
HG Exceptional depreciation and provisions | 72 079.00 | | | 72 079.00 |
HH Total exceptional expenses (VIII) | 91 336.00 | | | 91 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 046.00 | | | -42 046.00 |
HK Income tax | 28 535.00 | | | 28 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 549 282.00 | | | 2 549 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 409 011.00 | | | 2 409 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 271.00 | | | 140 271.00 |
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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 | 2 965 603.00 | | 505 235.00 | 2 965 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 585.00 | |
I4 DECREASES Grand Total | | | 3 470 838.00 | |
IO DECREASES Total including other intangible assets | | | 149 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 308 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 136.00 | | 10 075.00 | 139 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 812 880.00 | | 495 160.00 | 2 812 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 585.00 | | | 13 585.00 |
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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 | 2 629 674.00 | 156 391.00 | | 2 629 674.00 |
PE DEPRECIATION Total including other intangible assets | 127 927.00 | 11 770.00 | | 127 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 501 747.00 | 144 620.00 | | 2 501 747.00 |
