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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 | 7 126.00 | 3 314.00 | 3 813.00 | 7 126.00 |
AP Buildings | 342 355.00 | 262 452.00 | 79 903.00 | 342 355.00 |
AR Technical installations, industrial equipment and tools | 378 786.00 | 234 420.00 | 144 366.00 | 378 786.00 |
AT Other tangible assets | 703 286.00 | 558 698.00 | 144 589.00 | 703 286.00 |
AX Advances and down payments | 1 881.00 | | 1 881.00 | 1 881.00 |
BD Other fixed assets | 387.00 | | 387.00 | 387.00 |
BH Other financial assets | 667.00 | | 667.00 | 667.00 |
BJ TOTAL (I) | 1 434 489.00 | 1 058 883.00 | 375 606.00 | 1 434 489.00 |
BL Raw materials, supplies | 6 605.00 | | 6 605.00 | 6 605.00 |
BX Customers and related accounts | 131 123.00 | 78 791.00 | 52 332.00 | 131 123.00 |
BZ Other receivables | 162 690.00 | | 162 690.00 | 162 690.00 |
CF Cash and cash equivalents | 1 193 682.00 | | 1 193 682.00 | 1 193 682.00 |
CH Prepaid expenses | 165 527.00 | | 165 527.00 | 165 527.00 |
CJ TOTAL (II) | 1 659 627.00 | 78 791.00 | 1 580 837.00 | 1 659 627.00 |
CO Grand total (0 to V) | 3 094 116.00 | 1 137 674.00 | 1 956 442.00 | 3 094 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 86 896.00 | | | 86 896.00 |
DH Retained earnings | 38 838.00 | | | 38 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 716.00 | | | 399 716.00 |
DL TOTAL (I) | 569 450.00 | | | 569 450.00 |
DP Provisions for Risks | 64 729.00 | | | 64 729.00 |
DQ Provisions for Expenses | 24 773.00 | | | 24 773.00 |
DR TOTAL (IV) | 89 502.00 | | | 89 502.00 |
DU Loans and Debts from Credit Institutions (3) | 903.00 | | | 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 791.00 | | | 390 791.00 |
DX Trade payables and related accounts | 475 084.00 | | | 475 084.00 |
DY Tax and social security liabilities | 278 040.00 | | | 278 040.00 |
DZ Fixed asset liabilities and related accounts | 12 554.00 | | | 12 554.00 |
EA Other liabilities | 72 905.00 | | | 72 905.00 |
EB Prepaid income (2) | 67 213.00 | | | 67 213.00 |
EC TOTAL (IV) | 1 297 490.00 | | | 1 297 490.00 |
EE Grand total (I to V) | 1 956 442.00 | | | 1 956 442.00 |
EG Accrued income and payables due within one year | 1 297 490.00 | | | 1 297 490.00 |
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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 | 3 817 977.00 | | 3 817 977.00 | 3 817 977.00 |
FJ Net sales | 3 817 977.00 | | 3 817 977.00 | 3 817 977.00 |
FO Operating subsidies | | | 13 055.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 178.00 | |
FQ Other income | | | 13 887.00 | |
FR Total operating income (I) | | | 3 891 097.00 | |
FU Purchases of raw materials and other supplies | | | 184 676.00 | |
FV Inventory change (raw materials and supplies) | | | -2 421.00 | |
FW Other purchases and external expenses | | | 1 152 248.00 | |
FX Taxes, duties, and similar payments | | | 122 770.00 | |
FY Salaries and Wages | | | 1 272 319.00 | |
FZ Social Security Contributions | | | 450 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 213.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 69 693.00 | |
GE Other Expenses | | | 115 670.00 | |
GF Total Operating Expenses (II) | | | 3 485 457.00 | |
GG - OPERATING RESULT (I - II) | | | 405 640.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 2 560.00 | |
GU Total financial expenses (VI) | | | 2 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 099.00 | | | 36 099.00 |
A4 Equity method investments | 115 387.00 | | | 115 387.00 |
HA Exceptional income from management transactions | 82 466.00 | | | 82 466.00 |
HD Total exceptional income (VII) | 82 466.00 | | | 82 466.00 |
HE Exceptional expenses on management operations | 1 171.00 | | | 1 171.00 |
HH Total exceptional expenses (VIII) | 1 171.00 | | | 1 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 295.00 | | | 81 295.00 |
HK Income tax | 84 665.00 | | | 84 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 973 569.00 | | | 3 973 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 573 853.00 | | | 3 573 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 399 716.00 | | | 399 716.00 |
HP References: Equipment leasing | 1 208.00 | | | 1 208.00 |
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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 | 1 355 088.00 | | 80 143.00 | 1 355 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 054.00 | |
I4 DECREASES Grand Total | 743.00 | | 1 434 488.00 | 743.00 |
IO DECREASES Total including other intangible assets | | | 7 126.00 | |
IY DECREASES Total Tangible Fixed Assets | 743.00 | | 1 426 308.00 | 743.00 |
KD ACQUISITIONS Total including other intangible assets | 1 814.00 | | 5 312.00 | 1 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 352 795.00 | | 74 255.00 | 1 352 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 478.00 | | 575.00 | 478.00 |
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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 | 966 279.00 | 92 603.00 | 1 058 883.00 | 966 279.00 |
PE DEPRECIATION Total including other intangible assets | 1 821.00 | 1 492.00 | 3 313.00 | 1 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 964 458.00 | 91 110.00 | 1 055 569.00 | 964 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 657.00 | 27 212.00 | 10 079.00 | 61 657.00 |
7B Total provisions for depreciation | 61 657.00 | 27 212.00 | 10 079.00 | 61 657.00 |
7C Grand total | 61 657.00 | 27 212.00 | 10 079.00 | 61 657.00 |
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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 | 216 452.00 | 216 452.00 | | 216 452.00 |
8B Suppliers and Related Accounts | 475 083.00 | 475 083.00 | | 475 083.00 |
8C Staff and Related Accounts | 129 015.00 | 129 015.00 | | 129 015.00 |
8D Social Security and Other Social Organizations | 143 393.00 | 143 393.00 | | 143 393.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 553.00 | 12 553.00 | | 12 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 905.00 | 72 905.00 | | 72 905.00 |
8L Deferred income | 67 213.00 | 67 213.00 | | 67 213.00 |
UT Other financial assets | 667.00 | 667.00 | | 667.00 |
UX Other trade receivables | 31 689.00 | | | 31 689.00 |
VA Doubtful or disputed receivables | 99 433.00 | | | 99 433.00 |
VB VAT | 43 839.00 | | | 43 839.00 |
VG Loans with a maturity of up to one year at origin | 903.00 | 903.00 | | 903.00 |
VI Group and Associates | 174 338.00 | 174 338.00 | | 174 338.00 |
VN Other taxes, similar payments | 63 842.00 | | | 63 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 582.00 | 1 582.00 | | 1 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 008.00 | | | 55 008.00 |
VS Prepaid expenses | 165 527.00 | | | 165 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 007.00 | 459 340.00 | 667.00 | 460 007.00 |
VW VAT | 4 049.00 | 4 049.00 | | 4 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 297 489.00 | 1 297 489.00 | | 1 297 489.00 |
