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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 | 23 239.00 | 20 397.00 | 2 843.00 | 23 239.00 |
AH Goodwill | 58 693.00 | | 58 693.00 | 58 693.00 |
AP Buildings | 183 289.00 | 154 634.00 | 28 654.00 | 183 289.00 |
AR Technical installations, industrial equipment and tools | 79 518.00 | 71 577.00 | 7 941.00 | 79 518.00 |
AT Other tangible assets | 1 723 023.00 | 1 104 808.00 | 618 215.00 | 1 723 023.00 |
BD Other fixed assets | 28 298.00 | | 28 298.00 | 28 298.00 |
BJ TOTAL (I) | 2 096 059.00 | 1 351 416.00 | 744 643.00 | 2 096 059.00 |
BL Raw materials, supplies | 38 123.00 | | 38 123.00 | 38 123.00 |
BX Customers and related accounts | 553 301.00 | | 553 301.00 | 553 301.00 |
BZ Other receivables | 496 550.00 | 428 708.00 | 67 842.00 | 496 550.00 |
CF Cash and cash equivalents | 679 457.00 | | 679 457.00 | 679 457.00 |
CH Prepaid expenses | 3 068.00 | | 3 068.00 | 3 068.00 |
CJ TOTAL (II) | 1 770 498.00 | 428 708.00 | 1 341 790.00 | 1 770 498.00 |
CO Grand total (0 to V) | 3 866 557.00 | 1 780 124.00 | 2 086 433.00 | 3 866 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 579 488.00 | | | 579 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 264.00 | | | 201 264.00 |
DL TOTAL (I) | 846 752.00 | | | 846 752.00 |
DU Loans and Debts from Credit Institutions (3) | 676 389.00 | | | 676 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 377.00 | | | 16 377.00 |
DX Trade payables and related accounts | 266 842.00 | | | 266 842.00 |
DY Tax and social security liabilities | 270 697.00 | | | 270 697.00 |
EA Other liabilities | 9 376.00 | | | 9 376.00 |
EC TOTAL (IV) | 1 239 681.00 | | | 1 239 681.00 |
EE Grand total (I to V) | 2 086 433.00 | | | 2 086 433.00 |
EG Accrued income and payables due within one year | 772 330.00 | | | 772 330.00 |
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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 | 3 466 921.00 | 7 228.00 | 3 474 149.00 | 3 466 921.00 |
FJ Net sales | 3 466 921.00 | 7 228.00 | 3 474 149.00 | 3 466 921.00 |
FO Operating subsidies | | | 11 159.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 061.00 | |
FQ Other income | | | 11 482.00 | |
FR Total operating income (I) | | | 3 567 852.00 | |
FU Purchases of raw materials and other supplies | | | 611 182.00 | |
FV Inventory change (raw materials and supplies) | | | -13 427.00 | |
FW Other purchases and external expenses | | | 1 501 219.00 | |
FX Taxes, duties, and similar payments | | | 49 830.00 | |
FY Salaries and Wages | | | 744 010.00 | |
FZ Social Security Contributions | | | 129 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268 269.00 | |
GE Other Expenses | | | 10 165.00 | |
GF Total Operating Expenses (II) | | | 3 300 495.00 | |
GG - OPERATING RESULT (I - II) | | | 267 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 747.00 | |
GK Income from other securities and fixed asset receivables | | | 5 375.00 | |
GL Other interest and similar income | | | 275.00 | |
GO Net income from sales of marketable securities | | | 95.00 | |
GP Total financial income (V) | | | 6 492.00 | |
GR Interest and similar expenses | | | 5 087.00 | |
GU Total financial expenses (VI) | | | 5 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 061.00 | | | 71 061.00 |
HA Exceptional income from management transactions | 185 999.00 | | | 185 999.00 |
HB Exceptional income from capital transactions | 22 929.00 | | | 22 929.00 |
HC Reversals of provisions and transfers of expenses | 7 100.00 | | | 7 100.00 |
HD Total exceptional income (VII) | 216 028.00 | | | 216 028.00 |
HE Exceptional expenses on management operations | 5 390.00 | | | 5 390.00 |
HG Exceptional depreciation and provisions | 201 512.00 | | | 201 512.00 |
HH Total exceptional expenses (VIII) | 206 902.00 | | | 206 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 126.00 | | | 9 126.00 |
HK Income tax | 76 623.00 | | | 76 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 790 371.00 | | | 3 790 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 589 107.00 | | | 3 589 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 264.00 | | | 201 264.00 |
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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 | 7 100.00 | | 7 100.00 | 7 100.00 |
7B Total provisions for depreciation | 227 195.00 | 201 512.00 | | 227 195.00 |
7C Grand total | 234 295.00 | 201 512.00 | 7 100.00 | 234 295.00 |
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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 | 16 377.00 | 16 377.00 | | 16 377.00 |
8B Suppliers and Related Accounts | 266 842.00 | 266 842.00 | | 266 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 376.00 | 9 376.00 | | 9 376.00 |
VG Loans with a maturity of up to one year at origin | 676 389.00 | 209 038.00 | 467 351.00 | 676 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 270 697.00 | 270 697.00 | | 270 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 052 918.00 | 1 052 918.00 | | 1 052 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 239 681.00 | 772 330.00 | 467 351.00 | 1 239 681.00 |
