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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 | 19 049.00 | 16 709.00 | 2 340.00 | 19 049.00 |
AN Land | 31 354.00 | | 31 354.00 | 31 354.00 |
AP Buildings | 806 197.00 | 697 878.00 | 108 319.00 | 806 197.00 |
AR Technical installations, industrial equipment and tools | 356 770.00 | 311 849.00 | 44 921.00 | 356 770.00 |
AT Other tangible assets | 882 538.00 | 411 330.00 | 471 208.00 | 882 538.00 |
AV Fixed assets in progress | 16 926.00 | | 16 926.00 | 16 926.00 |
BF Loans | 28 750.00 | | 28 750.00 | 28 750.00 |
BH Other financial assets | 60 121.00 | | 60 121.00 | 60 121.00 |
BJ TOTAL (I) | 2 372 734.00 | 1 438 301.00 | 934 433.00 | 2 372 734.00 |
BL Raw materials, supplies | 21 783.00 | | 21 783.00 | 21 783.00 |
BX Customers and related accounts | 434 442.00 | 208.00 | 434 235.00 | 434 442.00 |
BZ Other receivables | 217 285.00 | | 217 285.00 | 217 285.00 |
CF Cash and cash equivalents | 1 846 973.00 | | 1 846 973.00 | 1 846 973.00 |
CH Prepaid expenses | 51 923.00 | | 51 923.00 | 51 923.00 |
CJ TOTAL (II) | 2 572 406.00 | 208.00 | 2 572 199.00 | 2 572 406.00 |
CO Grand total (0 to V) | 4 945 141.00 | 1 438 509.00 | 3 506 632.00 | 4 945 141.00 |
CU Other investments | 171 030.00 | 536.00 | 170 494.00 | 171 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 247 444.00 | 247 444.00 | | 247 444.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 948 616.00 | 948 616.00 | | 948 616.00 |
DH Retained earnings | 774 869.00 | 532 963.00 | | 774 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 459.00 | 241 906.00 | | 314 459.00 |
DJ Investment subsidies | 35 872.00 | 27 774.00 | | 35 872.00 |
DL TOTAL (I) | 2 431 260.00 | 2 108 702.00 | | 2 431 260.00 |
DU Loans and Debts from Credit Institutions (3) | 311 304.00 | 160 313.00 | | 311 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 998.00 | 254 700.00 | | 269 998.00 |
DX Trade payables and related accounts | 110 112.00 | 61 964.00 | | 110 112.00 |
DY Tax and social security liabilities | 366 789.00 | 351 625.00 | | 366 789.00 |
EA Other liabilities | 14 454.00 | 29 642.00 | | 14 454.00 |
EB Prepaid income (2) | 2 716.00 | 2 716.00 | | 2 716.00 |
EC TOTAL (IV) | 1 075 372.00 | 860 959.00 | | 1 075 372.00 |
EE Grand total (I to V) | 3 506 632.00 | 2 969 661.00 | | 3 506 632.00 |
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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 | 2 595 682.00 | 4 126.00 | 2 599 807.00 | 2 595 682.00 |
FJ Net sales | 2 595 682.00 | 4 126.00 | 2 599 807.00 | 2 595 682.00 |
FO Operating subsidies | | | 1 167 815.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 665.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 3 775 311.00 | |
FU Purchases of raw materials and other supplies | | | 42 482.00 | |
FV Inventory change (raw materials and supplies) | | | -9 512.00 | |
FW Other purchases and external expenses | | | 664 586.00 | |
FX Taxes, duties, and similar payments | | | 112 575.00 | |
FY Salaries and Wages | | | 2 079 112.00 | |
FZ Social Security Contributions | | | 370 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 783.00 | |
GE Other Expenses | | | 722.00 | |
GF Total Operating Expenses (II) | | | 3 388 810.00 | |
GG - OPERATING RESULT (I - II) | | | 386 501.00 | |
GK Income from other securities and fixed asset receivables | | | 845.00 | |
GL Other interest and similar income | | | 14 460.00 | |
GP Total financial income (V) | | | 15 305.00 | |
GR Interest and similar expenses | | | 8 434.00 | |
GS Negative differences of foreign exchange | | | 36.00 | |
GU Total financial expenses (VI) | | | 8 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 962.00 | 23 686.00 | | 23 962.00 |
HD Total exceptional income (VII) | 23 962.00 | 23 686.00 | | 23 962.00 |
HE Exceptional expenses on management operations | 1 682.00 | 18.00 | | 1 682.00 |
HH Total exceptional expenses (VIII) | 1 682.00 | 18.00 | | 1 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 280.00 | 23 668.00 | | 22 280.00 |
HJ Employee participation in company results | 24 860.00 | 17 196.00 | | 24 860.00 |
HK Income tax | 76 297.00 | 60 943.00 | | 76 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 814 577.00 | 3 724 906.00 | | 3 814 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 500 119.00 | 3 483 000.00 | | 3 500 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 459.00 | 241 906.00 | | 314 459.00 |
HP References: Equipment leasing | | 1 592.00 | | |
HQ References: Real Estate Leasing | 65 042.00 | 65 248.00 | | 65 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 208.00 | | | 208.00 |
7B Total provisions for depreciation | 208.00 | | | 208.00 |
7C Grand total | 208.00 | | | 208.00 |
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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 | 269 998.00 | 269 998.00 | | 269 998.00 |
8B Suppliers and Related Accounts | 110 112.00 | 110 112.00 | | 110 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 387.00 | 14 454.00 | | 3 387.00 |
8L Deferred income | 2 716.00 | 2 716.00 | | 2 716.00 |
VG Loans with a maturity of up to one year at origin | 311 304.00 | 59 892.00 | 152 794.00 | 311 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 366 789.00 | 366 789.00 | | 366 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 064 305.00 | 823 960.00 | 152 794.00 | 1 064 305.00 |
