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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 32 923.00 | 32 923.00 | | 32 923.00 |
AR Technical installations, industrial equipment and tools | 155 498.00 | 104 834.00 | 50 664.00 | 155 498.00 |
AT Other tangible assets | 960 702.00 | 652 357.00 | 308 344.00 | 960 702.00 |
BH Other financial assets | 27 739.00 | | 27 739.00 | 27 739.00 |
BJ TOTAL (I) | 1 176 863.00 | 790 115.00 | 386 748.00 | 1 176 863.00 |
BL Raw materials, supplies | 17 468.00 | | 17 468.00 | 17 468.00 |
BN Goods in progress | 146 741.00 | | 146 741.00 | 146 741.00 |
BX Customers and related accounts | 1 210 568.00 | 16 982.00 | 1 193 586.00 | 1 210 568.00 |
BZ Other receivables | 251 132.00 | | 251 132.00 | 251 132.00 |
CF Cash and cash equivalents | 92 636.00 | | 92 636.00 | 92 636.00 |
CH Prepaid expenses | 6 712.00 | | 6 712.00 | 6 712.00 |
CJ TOTAL (II) | 1 725 258.00 | 16 982.00 | 1 708 276.00 | 1 725 258.00 |
CO Grand total (0 to V) | 2 902 122.00 | 807 097.00 | 2 095 024.00 | 2 902 122.00 |
CR Shares due in more than one year | 20 378.00 | | | 20 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 750.00 | | | 123 750.00 |
DB Share, merger, contribution premiums, etc. | 83 399.00 | | | 83 399.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 457 591.00 | | | 457 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 190.00 | | | 177 190.00 |
DL TOTAL (I) | 856 932.00 | | | 856 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 336.00 | | | 302 336.00 |
DX Trade payables and related accounts | 466 208.00 | | | 466 208.00 |
DY Tax and social security liabilities | 446 201.00 | | | 446 201.00 |
EA Other liabilities | 23 345.00 | | | 23 345.00 |
EC TOTAL (IV) | 1 238 091.00 | | | 1 238 091.00 |
EE Grand total (I to V) | 2 095 024.00 | | | 2 095 024.00 |
EG Accrued income and payables due within one year | 1 238 091.00 | | | 1 238 091.00 |
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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 | 5 900 406.00 | | 5 900 406.00 | 5 900 406.00 |
FJ Net sales | 5 900 406.00 | | 5 900 406.00 | 5 900 406.00 |
FM Inventory production | | | -193 159.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 999.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 5 739 850.00 | |
FU Purchases of raw materials and other supplies | | | 1 256 681.00 | |
FV Inventory change (raw materials and supplies) | | | 949.00 | |
FW Other purchases and external expenses | | | 2 465 771.00 | |
FX Taxes, duties, and similar payments | | | 47 119.00 | |
FY Salaries and Wages | | | 1 066 347.00 | |
FZ Social Security Contributions | | | 558 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 795.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 5 513 750.00 | |
GG - OPERATING RESULT (I - II) | | | 226 099.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 2 364.00 | |
GU Total financial expenses (VI) | | | 2 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 999.00 | | | 30 999.00 |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | | | 2 083.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 4 211.00 | | | 4 211.00 |
HH Total exceptional expenses (VIII) | 4 256.00 | | | 4 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 173.00 | | | -2 173.00 |
HK Income tax | 44 427.00 | | | 44 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 741 988.00 | | | 5 741 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 564 798.00 | | | 5 564 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 190.00 | | | 177 190.00 |
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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 | 1 097 762.00 | | | 1 097 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 739.00 | |
I4 DECREASES Grand Total | | | 1 176 864.00 | |
IO DECREASES Total including other intangible assets | | | 32 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 116 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 333.00 | | | 35 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 034 684.00 | | | 1 034 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 745.00 | | | 27 745.00 |
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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 | 704 135.00 | 112 923.00 | 26 943.00 | 704 135.00 |
PE DEPRECIATION Total including other intangible assets | 34 367.00 | 965.00 | 2 409.00 | 34 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 669 768.00 | 111 958.00 | 24 534.00 | 669 768.00 |
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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 | 466 209.00 | 466 209.00 | | 466 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325 682.00 | 325 682.00 | | 325 682.00 |
UT Other financial assets | 27 739.00 | | | 27 739.00 |
UX Other trade receivables | 251 132.00 | | | 251 132.00 |
UY Staff and related accounts | 1 210 569.00 | | | 1 210 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 446 201.00 | 446 201.00 | | 446 201.00 |
VS Prepaid expenses | 6 712.00 | | | 6 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 496 152.00 | 1 448 035.00 | 48 117.00 | 1 496 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 238 091.00 | 1 238 091.00 | | 1 238 091.00 |
