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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 515.00 | 4 813.00 | 701.00 | 5 515.00 |
AR Technical installations, industrial equipment and tools | 182 499.00 | 152 277.00 | 30 222.00 | 182 499.00 |
AT Other tangible assets | 323 037.00 | 285 880.00 | 37 157.00 | 323 037.00 |
AV Fixed assets in progress | 6 200.00 | | 6 200.00 | 6 200.00 |
BB Receivables related to investments | 282.00 | | 282.00 | 282.00 |
BH Other financial assets | 40 087.00 | | 40 087.00 | 40 087.00 |
BJ TOTAL (I) | 717 318.00 | 442 970.00 | 274 347.00 | 717 318.00 |
BL Raw materials, supplies | 130 547.00 | | 130 547.00 | 130 547.00 |
BX Customers and related accounts | 372 453.00 | 4 533.00 | 367 921.00 | 372 453.00 |
BZ Other receivables | 61 019.00 | 7 814.00 | 53 205.00 | 61 019.00 |
CF Cash and cash equivalents | 908 714.00 | | 908 714.00 | 908 714.00 |
CH Prepaid expenses | 7 191.00 | | 7 191.00 | 7 191.00 |
CJ TOTAL (II) | 1 479 925.00 | 12 346.00 | 1 467 578.00 | 1 479 925.00 |
CO Grand total (0 to V) | 2 197 242.00 | 455 317.00 | 1 741 925.00 | 2 197 242.00 |
CU Other investments | 159 698.00 | | 159 698.00 | 159 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 622 647.00 | 464 582.00 | | 622 647.00 |
DH Retained earnings | 225 436.00 | 225 436.00 | | 225 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 691.00 | 158 065.00 | | 104 691.00 |
DL TOTAL (I) | 1 150 774.00 | 1 046 083.00 | | 1 150 774.00 |
DQ Provisions for Expenses | 112 769.00 | 83 231.00 | | 112 769.00 |
DR TOTAL (IV) | 112 769.00 | 83 231.00 | | 112 769.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 119.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 235.00 | 1 235.00 | | 1 235.00 |
DX Trade payables and related accounts | 173 361.00 | 168 540.00 | | 173 361.00 |
DY Tax and social security liabilities | 286 407.00 | 303 124.00 | | 286 407.00 |
EA Other liabilities | 6 926.00 | 10 498.00 | | 6 926.00 |
EB Prepaid income (2) | 10 455.00 | 14 936.00 | | 10 455.00 |
EC TOTAL (IV) | 478 382.00 | 519 452.00 | | 478 382.00 |
EE Grand total (I to V) | 1 741 925.00 | 1 648 766.00 | | 1 741 925.00 |
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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 | 1 410.00 | | 1 410.00 | 1 410.00 |
FG Production sold - services | 1 603 848.00 | | 1 603 848.00 | 1 603 848.00 |
FJ Net sales | 1 605 258.00 | | 1 605 258.00 | 1 605 258.00 |
FO Operating subsidies | | | 6 693.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 272.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 729 230.00 | |
FU Purchases of raw materials and other supplies | | | 93 200.00 | |
FV Inventory change (raw materials and supplies) | | | 98.00 | |
FW Other purchases and external expenses | | | 797 983.00 | |
FX Taxes, duties, and similar payments | | | 17 191.00 | |
FY Salaries and Wages | | | 414 680.00 | |
FZ Social Security Contributions | | | 166 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 953.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 112 769.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 640 067.00 | |
GG - OPERATING RESULT (I - II) | | | 89 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 607.00 | |
GL Other interest and similar income | | | 9 042.00 | |
GP Total financial income (V) | | | 43 649.00 | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 900.00 | | | 900.00 |
HF Exceptional expenses on capital transactions | 821.00 | | | 821.00 |
HH Total exceptional expenses (VIII) | 821.00 | | | 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79.00 | | | 79.00 |
HK Income tax | 28 052.00 | 64 108.00 | | 28 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 773 778.00 | 1 774 793.00 | | 1 773 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 669 088.00 | 1 616 729.00 | | 1 669 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 691.00 | 158 065.00 | | 104 691.00 |
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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 | 899 639.00 | | | 899 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 067.00 | |
I4 DECREASES Grand Total | | | 717 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 511 736.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 695 403.00 | | | 695 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 721.00 | | | 198 721.00 |
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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 | 607 720.00 | 37 953.00 | 202 703.00 | 607 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 603 417.00 | 37 443.00 | 202 703.00 | 603 417.00 |
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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 | 83 231.00 | 112 769.00 | 83 231.00 | 83 231.00 |
7B Total provisions for depreciation | 12 346.00 | | | 12 346.00 |
7C Grand total | 95 577.00 | 112 769.00 | 83 231.00 | 95 577.00 |
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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 | 1 235.00 | 1 235.00 | | 1 235.00 |
8B Suppliers and Related Accounts | 173 361.00 | 173 361.00 | | 173 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 926.00 | 6 926.00 | | 6 926.00 |
8L Deferred income | 10 455.00 | 10 455.00 | | 10 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 286 407.00 | 286 407.00 | | 286 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 032.00 | 435 242.00 | 45 791.00 | 481 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 382.00 | 478 382.00 | | 478 382.00 |
