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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 | 23 260.00 | 23 260.00 | | 23 260.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AJ Other Intangible Assets | 139 716.00 | 139 716.00 | | 139 716.00 |
AR Technical installations, industrial equipment and tools | 1 638 106.00 | 1 215 656.00 | 422 450.00 | 1 638 106.00 |
AT Other tangible assets | 75 600.00 | 34 297.00 | 41 304.00 | 75 600.00 |
BH Other financial assets | 568.00 | | 568.00 | 568.00 |
BJ TOTAL (I) | 1 999 209.00 | 1 412 929.00 | 586 280.00 | 1 999 209.00 |
BL Raw materials, supplies | 150 441.00 | | 150 441.00 | 150 441.00 |
BN Goods in progress | 32 819.00 | | 32 819.00 | 32 819.00 |
BX Customers and related accounts | 702 102.00 | 16 786.00 | 685 316.00 | 702 102.00 |
BZ Other receivables | 18 079.00 | | 18 079.00 | 18 079.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 876 977.00 | | 876 977.00 | 876 977.00 |
CH Prepaid expenses | 35 315.00 | | 35 315.00 | 35 315.00 |
CJ TOTAL (II) | 1 815 734.00 | 16 786.00 | 1 798 949.00 | 1 815 734.00 |
CO Grand total (0 to V) | 3 814 943.00 | 1 429 714.00 | 2 385 229.00 | 3 814 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 277 305.00 | 277 305.00 | | 277 305.00 |
DB Share, merger, contribution premiums, etc. | 67 749.00 | 67 749.00 | | 67 749.00 |
DD Legal reserve (1) | 27 731.00 | 27 731.00 | | 27 731.00 |
DE Statutory or contractual reserves | 1 086 553.00 | 954 864.00 | | 1 086 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 524.00 | 261 689.00 | | 339 524.00 |
DK Regulated provisions | 17 702.00 | 17 702.00 | | 17 702.00 |
DL TOTAL (I) | 1 816 563.00 | 1 607 039.00 | | 1 816 563.00 |
DP Provisions for Risks | | 5 994.00 | | |
DR TOTAL (IV) | | 5 994.00 | | |
DU Loans and Debts from Credit Institutions (3) | 393.00 | 12 955.00 | | 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 612.00 | 72 519.00 | | 160 612.00 |
DX Trade payables and related accounts | 146 337.00 | 275 912.00 | | 146 337.00 |
DY Tax and social security liabilities | 261 323.00 | 234 123.00 | | 261 323.00 |
EA Other liabilities | | 108.00 | | |
EC TOTAL (IV) | 568 666.00 | 595 618.00 | | 568 666.00 |
EE Grand total (I to V) | 2 385 229.00 | 2 208 651.00 | | 2 385 229.00 |
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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 | | | 3 644 784.00 | |
FJ Net sales | | | 3 644 784.00 | |
FM Inventory production | | | 8 275.00 | |
FQ Other income | | | 25 801.00 | |
FR Total operating income (I) | | | 3 678 860.00 | |
FU Purchases of raw materials and other supplies | | | 357 718.00 | |
FV Inventory change (raw materials and supplies) | | | -33 659.00 | |
FW Other purchases and external expenses | | | 1 715 457.00 | |
FX Taxes, duties, and similar payments | | | 54 846.00 | |
FY Salaries and Wages | | | 661 882.00 | |
FZ Social Security Contributions | | | 360 132.00 | |
GB Operating Expenses - Provisions | | | 107 566.00 | |
GE Other Expenses | | | 3 253.00 | |
GF Total Operating Expenses (II) | | | 3 227 195.00 | |
GG - OPERATING RESULT (I - II) | | | 451 666.00 | |
GP Total financial income (V) | | | 11 573.00 | |
GU Total financial expenses (VI) | | | 2 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 461 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 465 005.00 | | |
HH Total exceptional expenses (VIII) | 3 059.00 | 465 000.00 | | 3 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 059.00 | 5.00 | | -3 059.00 |
HK Income tax | 118 481.00 | 998.00 | | 118 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 690 433.00 | 3 793 727.00 | | 3 690 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 350 909.00 | 3 532 038.00 | | 3 350 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 524.00 | 261 689.00 | | 339 524.00 |
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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 | 1 445 273.00 | 103 198.00 | 135 543.00 | 1 445 273.00 |
PE DEPRECIATION Total including other intangible assets | 162 976.00 | | | 162 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 282 298.00 | 103 198.00 | 135 543.00 | 1 282 298.00 |
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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 | 17 702.00 | | | 17 702.00 |
7C Grand total | 17 702.00 | | | 17 702.00 |
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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 | 160 612.00 | 160 612.00 | | 160 612.00 |
8B Suppliers and Related Accounts | 146 337.00 | 146 337.00 | | 146 337.00 |
UT Other financial assets | 568.00 | 400.00 | | 568.00 |
UX Other trade receivables | 702 102.00 | | | 702 102.00 |
VG Loans with a maturity of up to one year at origin | 393.00 | 393.00 | | 393.00 |
VK Loans repaid during the year | 12 357.00 | | | 12 357.00 |
VP Miscellaneous | 18 080.00 | | | 18 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 261 323.00 | 261 323.00 | | 261 323.00 |
VS Prepaid expenses | 35 315.00 | | | 35 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 756 064.00 | 735 920.00 | 20 144.00 | 756 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 666.00 | 568 666.00 | | 568 666.00 |
