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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 | 7 983.00 | 3 962.00 | 4 021.00 | 7 983.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 620 869.00 | 141 274.00 | 479 596.00 | 620 869.00 |
AR Technical installations, industrial equipment and tools | 2 563 312.00 | 1 007 352.00 | 1 555 960.00 | 2 563 312.00 |
AT Other tangible assets | 182 237.00 | 68 748.00 | 113 489.00 | 182 237.00 |
AV Fixed assets in progress | 57 720.00 | | 57 720.00 | 57 720.00 |
BJ TOTAL (I) | 3 443 345.00 | 1 227 506.00 | 2 215 839.00 | 3 443 345.00 |
BL Raw materials, supplies | 213 511.00 | | 213 511.00 | 213 511.00 |
BX Customers and related accounts | 1 165 629.00 | | 1 165 629.00 | 1 165 629.00 |
BZ Other receivables | 212 588.00 | | 212 588.00 | 212 588.00 |
CF Cash and cash equivalents | 11 831.00 | | 11 831.00 | 11 831.00 |
CH Prepaid expenses | 9 236.00 | | 9 236.00 | 9 236.00 |
CJ TOTAL (II) | 1 612 795.00 | | 1 612 795.00 | 1 612 795.00 |
CO Grand total (0 to V) | 5 056 140.00 | 1 227 506.00 | 3 828 634.00 | 5 056 140.00 |
CX Development or Research and Development Expenses | 11 223.00 | 6 170.00 | 5 053.00 | 11 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 193 431.00 | | | 193 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 789 261.00 | | | 789 261.00 |
DK Regulated provisions | 1 999.00 | | | 1 999.00 |
DL TOTAL (I) | 1 094 691.00 | | | 1 094 691.00 |
DX Trade payables and related accounts | 1 980 106.00 | | | 1 980 106.00 |
DY Tax and social security liabilities | 380 076.00 | | | 380 076.00 |
DZ Fixed asset liabilities and related accounts | 33 639.00 | | | 33 639.00 |
EA Other liabilities | 340 122.00 | | | 340 122.00 |
EC TOTAL (IV) | 2 733 943.00 | | | 2 733 943.00 |
EE Grand total (I to V) | 3 828 634.00 | | | 3 828 634.00 |
EG Accrued income and payables due within one year | 2 733 943.00 | | | 2 733 943.00 |
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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 | 14 113 137.00 | | 14 113 137.00 | 14 113 137.00 |
FG Production sold - services | 599 819.00 | | 599 819.00 | 599 819.00 |
FJ Net sales | 14 712 956.00 | | 14 712 956.00 | 14 712 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 283.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 14 719 247.00 | |
FU Purchases of raw materials and other supplies | | | 9 113 812.00 | |
FV Inventory change (raw materials and supplies) | | | -38 755.00 | |
FW Other purchases and external expenses | | | 2 940 426.00 | |
FX Taxes, duties, and similar payments | | | 76 645.00 | |
FY Salaries and Wages | | | 627 197.00 | |
FZ Social Security Contributions | | | 190 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 692 545.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 13 601 896.00 | |
GG - OPERATING RESULT (I - II) | | | 1 117 350.00 | |
GR Interest and similar expenses | | | 29 687.00 | |
GU Total financial expenses (VI) | | | 29 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 087 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 283.00 | | | 6 283.00 |
A4 Equity method investments | 18.00 | | | 18.00 |
HB Exceptional income from capital transactions | 99 436.00 | | | 99 436.00 |
HC Reversals of provisions and transfers of expenses | 7 303.00 | | | 7 303.00 |
HD Total exceptional income (VII) | 106 739.00 | | | 106 739.00 |
HE Exceptional expenses on management operations | 566.00 | | | 566.00 |
HF Exceptional expenses on capital transactions | 99 979.00 | | | 99 979.00 |
HH Total exceptional expenses (VIII) | 100 546.00 | | | 100 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 194.00 | | | 6 194.00 |
HK Income tax | 304 596.00 | | | 304 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 825 986.00 | | | 14 825 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 036 724.00 | | | 14 036 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 789 261.00 | | | 789 261.00 |
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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 | 581 051.00 | 692 545.00 | 46 090.00 | 581 051.00 |
PE DEPRECIATION Total including other intangible assets | 7 740.00 | 5 832.00 | 3 439.00 | 7 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 573 311.00 | 686 713.00 | 42 651.00 | 573 311.00 |
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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 | 9 302.00 | | 7 303.00 | 9 302.00 |
7C Grand total | 9 302.00 | | 7 303.00 | 9 302.00 |
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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 | 1 980 106.00 | 1 980 106.00 | | 1 980 106.00 |
8C Staff and Related Accounts | 380 076.00 | 380 076.00 | | 380 076.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 639.00 | 33 639.00 | | 33 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340 122.00 | 340 122.00 | | 340 122.00 |
VS Prepaid expenses | 1 387 453.00 | 1 387 453.00 | | 1 387 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 387 453.00 | 1 387 453.00 | | 1 387 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 733 943.00 | 2 733 943.00 | | 2 733 943.00 |
