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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 | 12 516.00 | 12 516.00 | | 12 516.00 |
AP Buildings | 31 274.00 | 23 591.00 | 7 683.00 | 31 274.00 |
AR Technical installations, industrial equipment and tools | 612 512.00 | 514 033.00 | 98 480.00 | 612 512.00 |
AT Other tangible assets | 1 006 349.00 | 723 454.00 | 282 895.00 | 1 006 349.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 468 389.00 | | 468 389.00 | 468 389.00 |
BJ TOTAL (I) | 2 131 040.00 | 1 273 594.00 | 857 446.00 | 2 131 040.00 |
BL Raw materials, supplies | 5 723.00 | | 5 723.00 | 5 723.00 |
BX Customers and related accounts | 339 538.00 | 16 300.00 | 323 238.00 | 339 538.00 |
BZ Other receivables | 342 032.00 | | 342 032.00 | 342 032.00 |
CF Cash and cash equivalents | 472 413.00 | | 472 413.00 | 472 413.00 |
CH Prepaid expenses | 7 949.00 | | 7 949.00 | 7 949.00 |
CJ TOTAL (II) | 1 167 654.00 | 16 300.00 | 1 151 354.00 | 1 167 654.00 |
CO Grand total (0 to V) | 3 298 694.00 | 1 289 894.00 | 2 008 800.00 | 3 298 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DC Revaluation differences | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 72 252.00 | 68 577.00 | | 72 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 559 116.00 | 497 162.00 | | 559 116.00 |
DL TOTAL (I) | 672 068.00 | 606 439.00 | | 672 068.00 |
DP Provisions for Risks | | 7 000.00 | | |
DR TOTAL (IV) | | 7 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 045.00 | 1 497.00 | | 1 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 047.00 | 215 669.00 | | 262 047.00 |
DX Trade payables and related accounts | 254 874.00 | 356 327.00 | | 254 874.00 |
DY Tax and social security liabilities | 468 099.00 | 449 375.00 | | 468 099.00 |
DZ Fixed asset liabilities and related accounts | 71 512.00 | 3 270.00 | | 71 512.00 |
EA Other liabilities | 214 312.00 | 195 929.00 | | 214 312.00 |
EB Prepaid income (2) | 64 843.00 | 66 009.00 | | 64 843.00 |
EC TOTAL (IV) | 1 336 732.00 | 1 288 075.00 | | 1 336 732.00 |
EE Grand total (I to V) | 2 008 800.00 | 1 901 514.00 | | 2 008 800.00 |
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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 | 5 340 466.00 | | 5 340 466.00 | 5 340 466.00 |
FJ Net sales | 5 340 466.00 | | 5 340 466.00 | 5 340 466.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 506.00 | |
FQ Other income | | | 6 600.00 | |
FR Total operating income (I) | | | 5 425 572.00 | |
FT Inventory change (goods) | | | 8.00 | |
FU Purchases of raw materials and other supplies | | | 254 729.00 | |
FV Inventory change (raw materials and supplies) | | | -291.00 | |
FW Other purchases and external expenses | | | 2 093 772.00 | |
FX Taxes, duties, and similar payments | | | 185 227.00 | |
FY Salaries and Wages | | | 1 445 316.00 | |
FZ Social Security Contributions | | | 543 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 598.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 553.00 | |
GE Other Expenses | | | 21 680.00 | |
GF Total Operating Expenses (II) | | | 4 685 289.00 | |
GG - OPERATING RESULT (I - II) | | | 740 283.00 | |
GL Other interest and similar income | | | 1 027.00 | |
GP Total financial income (V) | | | 1 027.00 | |
GR Interest and similar expenses | | | 235.00 | |
GU Total financial expenses (VI) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 741 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84 225.00 | 1 882.00 | | 84 225.00 |
HD Total exceptional income (VII) | 84 225.00 | 1 882.00 | | 84 225.00 |
HE Exceptional expenses on management operations | 210.00 | 1 283.00 | | 210.00 |
HF Exceptional expenses on capital transactions | | 1 103.00 | | |
HG Exceptional depreciation and provisions | | 7 000.00 | | |
HH Total exceptional expenses (VIII) | 210.00 | 9 387.00 | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 015.00 | -7 505.00 | | 84 015.00 |
HJ Employee participation in company results | 112 690.00 | 93 461.00 | | 112 690.00 |
HK Income tax | 153 284.00 | 138 175.00 | | 153 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 510 824.00 | 5 329 170.00 | | 5 510 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 951 708.00 | 4 832 008.00 | | 4 951 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 559 116.00 | 497 162.00 | | 559 116.00 |
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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 | 2 058 772.00 | | 83 538.00 | 2 058 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 468 389.00 | |
I4 DECREASES Grand Total | 829.00 | 11 270.00 | 2 131 040.00 | 829.00 |
IO DECREASES Total including other intangible assets | | | 12 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 270.00 | 1 650 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 516.00 | | | 12 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 577 954.00 | | 83 452.00 | 1 577 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 468 302.00 | | 86.00 | 468 302.00 |
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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 | 1 154 266.00 | 130 598.00 | 11 270.00 | 1 154 266.00 |
PE DEPRECIATION Total including other intangible assets | 10 476.00 | 2 040.00 | | 10 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 143 790.00 | 128 558.00 | 11 270.00 | 1 143 790.00 |
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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
6T Receivables | 10 542.00 | 10 553.00 | 4 794.00 | 10 542.00 |
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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 | 262 047.00 | 262 047.00 | | 262 047.00 |
8B Suppliers and Related Accounts | 254 874.00 | 254 874.00 | | 254 874.00 |
8C Staff and Related Accounts | 228 410.00 | 228 410.00 | | 228 410.00 |
8D Social Security and Other Social Organizations | 146 904.00 | 146 904.00 | | 146 904.00 |
8E Income Taxes | 91.00 | 91.00 | | 91.00 |
8J Fixed Asset Liabilities and Related Accounts | 71 512.00 | 71 512.00 | | 71 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 312.00 | 214 312.00 | | 214 312.00 |
8L Deferred income | 64 843.00 | 64 843.00 | | 64 843.00 |
UT Other financial assets | 468 389.00 | | | 468 389.00 |
UY Staff and related accounts | 1 836.00 | | | 1 836.00 |
VA Doubtful or disputed receivables | 17 203.00 | | | 17 203.00 |
VC Group and associates | 63 623.00 | | | 63 623.00 |
VG Loans with a maturity of up to one year at origin | 1 045.00 | 1 045.00 | | 1 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 242.00 | 84 242.00 | | 84 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 984.00 | | | 39 984.00 |
VS Prepaid expenses | 7 949.00 | | | 7 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 157 908.00 | 689 519.00 | 468 389.00 | 1 157 908.00 |
VW VAT | 8 452.00 | 8 452.00 | | 8 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 336 732.00 | 1 336 732.00 | | 1 336 732.00 |
