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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 | 12 060.00 | 6 371.00 | 5 689.00 | 12 060.00 |
AR Technical installations, industrial equipment and tools | 225 765.00 | 186 932.00 | 38 833.00 | 225 765.00 |
AT Other tangible assets | 513 309.00 | 392 253.00 | 121 056.00 | 513 309.00 |
BH Other financial assets | 852.00 | | 852.00 | 852.00 |
BJ TOTAL (I) | 751 986.00 | 585 557.00 | 166 430.00 | 751 986.00 |
BL Raw materials, supplies | 5 975.00 | | 5 975.00 | 5 975.00 |
BX Customers and related accounts | 51 223.00 | 21 568.00 | 29 655.00 | 51 223.00 |
BZ Other receivables | 341 143.00 | | 341 143.00 | 341 143.00 |
CF Cash and cash equivalents | 656 632.00 | | 656 632.00 | 656 632.00 |
CH Prepaid expenses | 136 782.00 | | 136 782.00 | 136 782.00 |
CJ TOTAL (II) | 1 191 755.00 | 21 568.00 | 1 170 187.00 | 1 191 755.00 |
CO Grand total (0 to V) | 1 943 741.00 | 607 124.00 | 1 336 617.00 | 1 943 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 190.00 | | | 121 190.00 |
DJ Investment subsidies | 18 725.00 | | | 18 725.00 |
DL TOTAL (I) | 181 839.00 | | | 181 839.00 |
DP Provisions for Risks | 136 600.00 | | | 136 600.00 |
DQ Provisions for Expenses | 13 134.00 | | | 13 134.00 |
DR TOTAL (IV) | 149 734.00 | | | 149 734.00 |
DU Loans and Debts from Credit Institutions (3) | 1 214.00 | | | 1 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 459.00 | | | 128 459.00 |
DX Trade payables and related accounts | 450 964.00 | | | 450 964.00 |
DY Tax and social security liabilities | 186 291.00 | | | 186 291.00 |
DZ Fixed asset liabilities and related accounts | 12 112.00 | | | 12 112.00 |
EA Other liabilities | 66 006.00 | | | 66 006.00 |
EB Prepaid income (2) | 159 999.00 | | | 159 999.00 |
EC TOTAL (IV) | 1 005 044.00 | | | 1 005 044.00 |
EE Grand total (I to V) | 1 336 617.00 | | | 1 336 617.00 |
EG Accrued income and payables due within one year | 1 005 044.00 | | | 1 005 044.00 |
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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 | 2 748 012.00 | | 2 748 012.00 | 2 748 012.00 |
FJ Net sales | 2 748 012.00 | | 2 748 012.00 | 2 748 012.00 |
FO Operating subsidies | | | 11 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 533.00 | |
FQ Other income | | | 9 010.00 | |
FR Total operating income (I) | | | 2 797 038.00 | |
FU Purchases of raw materials and other supplies | | | 140 877.00 | |
FV Inventory change (raw materials and supplies) | | | -2 718.00 | |
FW Other purchases and external expenses | | | 878 699.00 | |
FX Taxes, duties, and similar payments | | | 95 946.00 | |
FY Salaries and Wages | | | 993 530.00 | |
FZ Social Security Contributions | | | 357 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 049.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 136 600.00 | |
GE Other Expenses | | | 82 661.00 | |
GF Total Operating Expenses (II) | | | 2 731 576.00 | |
GG - OPERATING RESULT (I - II) | | | 65 462.00 | |
GR Interest and similar expenses | | | 2 898.00 | |
GU Total financial expenses (VI) | | | 2 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 253.00 | | | 25 253.00 |
A4 Equity method investments | 82 652.00 | | | 82 652.00 |
HA Exceptional income from management transactions | 18 712.00 | | | 18 712.00 |
HB Exceptional income from capital transactions | 8 337.00 | | | 8 337.00 |
HD Total exceptional income (VII) | 27 049.00 | | | 27 049.00 |
HE Exceptional expenses on management operations | 10 987.00 | | | 10 987.00 |
HH Total exceptional expenses (VIII) | 10 987.00 | | | 10 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 063.00 | | | 16 063.00 |
HK Income tax | -42 564.00 | | | -42 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 824 087.00 | | | 2 824 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 702 897.00 | | | 2 702 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 190.00 | | | 121 190.00 |
HP References: Equipment leasing | 1 180.00 | | | 1 180.00 |
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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 | 716 036.00 | | 35 949.00 | 716 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 851.00 | |
I4 DECREASES Grand Total | | | 751 986.00 | |
IO DECREASES Total including other intangible assets | | | 12 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 739 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 694.00 | | 7 365.00 | 4 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 710 490.00 | | 28 583.00 | 710 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 851.00 | | | 851.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 81.00 | | | 81.00 |
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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 | 537 507.00 | | | 537 507.00 |
PE DEPRECIATION Total including other intangible assets | 4 278.00 | | | 4 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533 229.00 | | | 533 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 413.00 | 136 600.00 | 3 279.00 | 16 413.00 |
6T Receivables | 21 567.00 | | | 21 567.00 |
7B Total provisions for depreciation | 21 567.00 | | | 21 567.00 |
7C Grand total | 37 980.00 | 136 600.00 | 3 279.00 | 37 980.00 |
UE of which provisions and reversals: - Operating | | 136 600.00 | 3 279.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 28 469.00 | | | 28 469.00 |
VA Doubtful or disputed receivables | 22 754.00 | | | 22 754.00 |
