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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 | 6 298.00 | 4 444.00 | 1 853.00 | 6 298.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 797 046.00 | 463 374.00 | 333 671.00 | 797 046.00 |
AT Other tangible assets | 530 224.00 | 476 344.00 | 53 880.00 | 530 224.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 370 840.00 | 944 163.00 | 426 676.00 | 1 370 840.00 |
BL Raw materials, supplies | 13 420.00 | | 13 420.00 | 13 420.00 |
BX Customers and related accounts | 710 154.00 | 21 325.00 | 688 829.00 | 710 154.00 |
BZ Other receivables | 86 357.00 | | 86 357.00 | 86 357.00 |
CF Cash and cash equivalents | 861 035.00 | | 861 035.00 | 861 035.00 |
CH Prepaid expenses | 10 862.00 | | 10 862.00 | 10 862.00 |
CJ TOTAL (II) | 1 681 830.00 | 21 325.00 | 1 660 505.00 | 1 681 830.00 |
CO Grand total (0 to V) | 3 052 671.00 | 965 488.00 | 2 087 182.00 | 3 052 671.00 |
CR Shares due in more than one year | 17 260.00 | | | 17 260.00 |
CU Other investments | 24 649.00 | | 24 649.00 | 24 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 092.00 | | | 99 092.00 |
DD Legal reserve (1) | 9 909.00 | | | 9 909.00 |
DG Other reserves | 994 966.00 | | | 994 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 469.00 | | | 141 469.00 |
DL TOTAL (I) | 1 245 437.00 | | | 1 245 437.00 |
DU Loans and Debts from Credit Institutions (3) | 273 035.00 | | | 273 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 541.00 | | | 78 541.00 |
DX Trade payables and related accounts | 314 119.00 | | | 314 119.00 |
DY Tax and social security liabilities | 170 678.00 | | | 170 678.00 |
EA Other liabilities | 3 917.00 | | | 3 917.00 |
EB Prepaid income (2) | 1 453.00 | | | 1 453.00 |
EC TOTAL (IV) | 841 744.00 | | | 841 744.00 |
EE Grand total (I to V) | 2 087 182.00 | | | 2 087 182.00 |
EG Accrued income and payables due within one year | 656 583.00 | | | 656 583.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 197.00 | | 1 197.00 | 1 197.00 |
FG Production sold - services | 2 638 213.00 | | 2 638 213.00 | 2 638 213.00 |
FJ Net sales | 2 639 410.00 | | 2 639 410.00 | 2 639 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 900.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 2 662 388.00 | |
FU Purchases of raw materials and other supplies | | | 249 778.00 | |
FV Inventory change (raw materials and supplies) | | | -1 389.00 | |
FW Other purchases and external expenses | | | 1 335 875.00 | |
FX Taxes, duties, and similar payments | | | 26 639.00 | |
FY Salaries and Wages | | | 417 062.00 | |
FZ Social Security Contributions | | | 279 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 962.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 346.00 | |
GE Other Expenses | | | 5 241.00 | |
GF Total Operating Expenses (II) | | | 2 488 220.00 | |
GG - OPERATING RESULT (I - II) | | | 174 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 362.00 | |
GL Other interest and similar income | | | 6 701.00 | |
GP Total financial income (V) | | | 7 063.00 | |
GR Interest and similar expenses | | | 5 582.00 | |
GU Total financial expenses (VI) | | | 5 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 767.00 | | | 17 767.00 |
A2 TOTAL ASSETS | 77 690.00 | | | 77 690.00 |
HA Exceptional income from management transactions | 82.00 | | | 82.00 |
HB Exceptional income from capital transactions | 36 334.00 | | | 36 334.00 |
HD Total exceptional income (VII) | 36 416.00 | | | 36 416.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 22 156.00 | | | 22 156.00 |
HH Total exceptional expenses (VIII) | 22 246.00 | | | 22 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 170.00 | | | 14 170.00 |
HK Income tax | 48 351.00 | | | 48 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 705 868.00 | | | 2 705 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 564 399.00 | | | 2 564 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 469.00 | | | 141 469.00 |
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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 | 1 315 308.00 | | | 1 315 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 650.00 | |
I4 DECREASES Grand Total | | | 1 370 840.00 | |
IO DECREASES Total including other intangible assets | | | 6 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 327 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 298.00 | | | 6 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 272 099.00 | | | 1 272 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 288.00 | | | 29 288.00 |
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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 | 863 950.00 | 162 962.00 | 82 748.00 | 863 950.00 |
PE DEPRECIATION Total including other intangible assets | 2 861.00 | 1 584.00 | | 2 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 861 089.00 | 161 379.00 | 82 748.00 | 861 089.00 |
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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 | 314 119.00 | 314 119.00 | | 314 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 459.00 | 82 459.00 | | 82 459.00 |
8L Deferred income | 1 453.00 | 1 453.00 | | 1 453.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 710 155.00 | | | 710 155.00 |
VH Loans with a maturity of more than one year at origin | 273 036.00 | 87 875.00 | 161 554.00 | 273 036.00 |
VJ Loans taken out during the year | 202 311.00 | | | 202 311.00 |
VK Loans repaid during the year | 101 090.00 | | | 101 090.00 |
VP Miscellaneous | 86 358.00 | | | 86 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 170 679.00 | 170 679.00 | | 170 679.00 |
VS Prepaid expenses | 10 863.00 | | | 10 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 812 375.00 | 790 115.00 | 22 260.00 | 812 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 745.00 | 656 584.00 | 161 554.00 | 841 745.00 |
