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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 | 4 495.00 | 431.00 | 4 064.00 | 4 495.00 |
AH Goodwill | 15 229.00 | | 15 229.00 | 15 229.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 443 166.00 | 261 359.00 | 181 807.00 | 443 166.00 |
AT Other tangible assets | 32 122.00 | 27 850.00 | 4 272.00 | 32 122.00 |
BB Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
BF Loans | | | | |
BH Other financial assets | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 497 772.00 | 289 640.00 | 208 132.00 | 497 772.00 |
BL Raw materials, supplies | 50 732.00 | | 50 732.00 | 50 732.00 |
BX Customers and related accounts | 355 273.00 | 64 372.00 | 290 901.00 | 355 273.00 |
BZ Other receivables | 105 491.00 | | 105 491.00 | 105 491.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 344 559.00 | | 344 559.00 | 344 559.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 916 055.00 | 64 372.00 | 851 682.00 | 916 055.00 |
CO Grand total (0 to V) | 1 413 826.00 | 354 012.00 | 1 059 814.00 | 1 413 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 41 499.00 | 41 499.00 | | 41 499.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 408 640.00 | 627 807.00 | | 408 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 311.00 | -19 167.00 | | 218 311.00 |
DK Regulated provisions | | 9 833.00 | | |
DL TOTAL (I) | 756 450.00 | 747 972.00 | | 756 450.00 |
DU Loans and Debts from Credit Institutions (3) | 45 028.00 | 65 331.00 | | 45 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | 1 809.00 | | 120.00 |
DX Trade payables and related accounts | 66 159.00 | 60 413.00 | | 66 159.00 |
DY Tax and social security liabilities | 191 987.00 | 175 655.00 | | 191 987.00 |
EA Other liabilities | 70.00 | 4 015.00 | | 70.00 |
EC TOTAL (IV) | 303 364.00 | 307 222.00 | | 303 364.00 |
EE Grand total (I to V) | 1 059 814.00 | 1 055 194.00 | | 1 059 814.00 |
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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 | | | 1 205 158.00 | |
FJ Net sales | | | 1 205 158.00 | |
FQ Other income | | | 3 030.00 | |
FR Total operating income (I) | | | 1 208 188.00 | |
FU Purchases of raw materials and other supplies | | | 330 829.00 | |
FV Inventory change (raw materials and supplies) | | | -6 518.00 | |
FW Other purchases and external expenses | | | 211 301.00 | |
FX Taxes, duties, and similar payments | | | 8 223.00 | |
FY Salaries and Wages | | | 333 276.00 | |
FZ Social Security Contributions | | | 186 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 657.00 | |
GE Other Expenses | | | 4 533.00 | |
GF Total Operating Expenses (II) | | | 1 127 701.00 | |
GG - OPERATING RESULT (I - II) | | | 80 487.00 | |
GP Total financial income (V) | | | 30 208.00 | |
GU Total financial expenses (VI) | | | 1 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 225 373.00 | 2 222.00 | | 225 373.00 |
HH Total exceptional expenses (VIII) | 62 293.00 | 29 393.00 | | 62 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 163 079.00 | -27 171.00 | | 163 079.00 |
HK Income tax | 54 119.00 | | | 54 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 463 769.00 | 689 379.00 | | 1 463 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 245 457.00 | 708 546.00 | | 1 245 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 311.00 | -19 167.00 | | 218 311.00 |
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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 | 315 130.00 | 59 657.00 | 85 147.00 | 315 130.00 |
PE DEPRECIATION Total including other intangible assets | 370.00 | 61.00 | | 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 760.00 | 59 596.00 | 85 147.00 | 314 760.00 |
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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 | 9 833.00 | 156.00 | 9 988.00 | 9 833.00 |
7C Grand total | 9 833.00 | 156.00 | 9 988.00 | 9 833.00 |
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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 | 66 159.00 | 66 159.00 | | 66 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 177.00 | 192 177.00 | | 192 177.00 |
VG Loans with a maturity of up to one year at origin | 45 028.00 | 17 759.00 | 27 269.00 | 45 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 524.00 | 349 455.00 | 112 070.00 | 461 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 364.00 | 276 095.00 | 27 269.00 | 303 364.00 |
