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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 | 118 687.00 | 75 498.00 | 43 189.00 | 118 687.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 3 132.00 | | 3 132.00 | 3 132.00 |
AP Buildings | 433 969.00 | 330 423.00 | 103 546.00 | 433 969.00 |
AR Technical installations, industrial equipment and tools | 1 195 747.00 | 1 060 955.00 | 134 791.00 | 1 195 747.00 |
AT Other tangible assets | 177 179.00 | 159 431.00 | 17 748.00 | 177 179.00 |
BH Other financial assets | 6 100.00 | | 6 100.00 | 6 100.00 |
BJ TOTAL (I) | 1 936 342.00 | 1 626 308.00 | 310 033.00 | 1 936 342.00 |
BL Raw materials, supplies | 44 198.00 | | 44 198.00 | 44 198.00 |
BX Customers and related accounts | 1 056 354.00 | 30 344.00 | 1 026 010.00 | 1 056 354.00 |
BZ Other receivables | 83 029.00 | 1 597.00 | 81 431.00 | 83 029.00 |
CF Cash and cash equivalents | 1 027 448.00 | | 1 027 448.00 | 1 027 448.00 |
CH Prepaid expenses | 2 876.00 | | 2 876.00 | 2 876.00 |
CJ TOTAL (II) | 2 213 906.00 | 31 941.00 | 2 181 965.00 | 2 213 906.00 |
CO Grand total (0 to V) | 4 150 248.00 | 1 658 250.00 | 2 491 998.00 | 4 150 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 630.00 | | | 250 630.00 |
DD Legal reserve (1) | 25 063.00 | | | 25 063.00 |
DG Other reserves | 215 357.00 | | | 215 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 136.00 | | | 418 136.00 |
DL TOTAL (I) | 909 186.00 | | | 909 186.00 |
DP Provisions for Risks | 45 279.00 | | | 45 279.00 |
DQ Provisions for Expenses | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 95 279.00 | | | 95 279.00 |
DU Loans and Debts from Credit Institutions (3) | 6 004.00 | | | 6 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438 305.00 | | | 438 305.00 |
DX Trade payables and related accounts | 572 679.00 | | | 572 679.00 |
DY Tax and social security liabilities | 470 176.00 | | | 470 176.00 |
EA Other liabilities | 366.00 | | | 366.00 |
EC TOTAL (IV) | 1 487 532.00 | | | 1 487 532.00 |
EE Grand total (I to V) | 2 491 998.00 | | | 2 491 998.00 |
EG Accrued income and payables due within one year | 1 487 532.00 | | | 1 487 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131.00 | | | 131.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 423.00 | | 4 423.00 | 4 423.00 |
FD Production sold - goods | | 15 127.00 | 15 127.00 | |
FG Production sold - services | 4 335 870.00 | | 4 335 870.00 | 4 335 870.00 |
FJ Net sales | 4 340 294.00 | 15 127.00 | 4 355 421.00 | 4 340 294.00 |
FO Operating subsidies | | | 9 324.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 964.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 4 412 782.00 | |
FS Purchases of goods (including customs duties) | | | 4 423.00 | |
FU Purchases of raw materials and other supplies | | | 430 041.00 | |
FV Inventory change (raw materials and supplies) | | | -2 771.00 | |
FW Other purchases and external expenses | | | 2 061 396.00 | |
FX Taxes, duties, and similar payments | | | 52 875.00 | |
FY Salaries and Wages | | | 830 187.00 | |
FZ Social Security Contributions | | | 332 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 189.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 3 848 003.00 | |
GG - OPERATING RESULT (I - II) | | | 564 779.00 | |
GL Other interest and similar income | | | 780.00 | |
GP Total financial income (V) | | | 780.00 | |
GR Interest and similar expenses | | | 643.00 | |
GU Total financial expenses (VI) | | | 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 564 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 312.00 | | | 31 312.00 |
HA Exceptional income from management transactions | 38 593.00 | | | 38 593.00 |
HD Total exceptional income (VII) | 38 593.00 | | | 38 593.00 |
HE Exceptional expenses on management operations | 1 239.00 | | | 1 239.00 |
HF Exceptional expenses on capital transactions | 6 064.00 | | | 6 064.00 |
HH Total exceptional expenses (VIII) | 7 304.00 | | | 7 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 288.00 | | | 31 288.00 |
HK Income tax | 178 069.00 | | | 178 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 452 156.00 | | | 4 452 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 034 020.00 | | | 4 034 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 418 136.00 | | | 418 136.00 |
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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 | 1 923 458.00 | | | 1 923 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 100.00 | |
I4 DECREASES Grand Total | | | 1 936 342.00 | |
IO DECREASES Total including other intangible assets | | | 118 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 810 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 688.00 | | | 118 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 797 146.00 | | | 1 797 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 100.00 | | | 6 100.00 |
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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 | 1 585 564.00 | 86 490.00 | 45 744.00 | 1 585 564.00 |
PE DEPRECIATION Total including other intangible assets | 56 931.00 | 18 567.00 | | 56 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 528 633.00 | 67 923.00 | 45 744.00 | 1 528 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 55 179.00 | 50 000.00 | 9 900.00 | 55 179.00 |
7C Grand total | 55 179.00 | 50 000.00 | 9 900.00 | 55 179.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 50 000.00 | 9 900.00 | |
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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 | 572 680.00 | 572 680.00 | | 572 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 438 671.00 | 438 671.00 | | 438 671.00 |
UT Other financial assets | 6 100.00 | | | 6 100.00 |
UX Other trade receivables | 1 056 355.00 | | | 1 056 355.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VH Loans with a maturity of more than one year at origin | 5 874.00 | 5 874.00 | | 5 874.00 |
VK Loans repaid during the year | 34 714.00 | | | 34 714.00 |
VP Miscellaneous | 83 029.00 | | | 83 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 470 177.00 | 470 177.00 | | 470 177.00 |
VS Prepaid expenses | 2 877.00 | | | 2 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 148 361.00 | 1 142 261.00 | 6 100.00 | 1 148 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 487 533.00 | 1 487 533.00 | | 1 487 533.00 |
