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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 | 15 035.00 | 15 035.00 | | 15 035.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 22 750.00 | 16 151.00 | 6 599.00 | 22 750.00 |
AT Other tangible assets | 863 389.00 | 642 951.00 | 220 438.00 | 863 389.00 |
BH Other financial assets | 3 511.00 | | 3 511.00 | 3 511.00 |
BJ TOTAL (I) | 1 220 992.00 | 674 138.00 | 546 853.00 | 1 220 992.00 |
BL Raw materials, supplies | 47 031.00 | | 47 031.00 | 47 031.00 |
BV Advances and down payments on orders | 1 628.00 | | 1 628.00 | 1 628.00 |
BX Customers and related accounts | 15 467.00 | | 15 467.00 | 15 467.00 |
BZ Other receivables | 71 395.00 | | 71 395.00 | 71 395.00 |
CF Cash and cash equivalents | 10 018.00 | | 10 018.00 | 10 018.00 |
CH Prepaid expenses | 5 062.00 | | 5 062.00 | 5 062.00 |
CJ TOTAL (II) | 150 603.00 | | 150 603.00 | 150 603.00 |
CO Grand total (0 to V) | 1 371 595.00 | 674 138.00 | 697 457.00 | 1 371 595.00 |
CU Other investments | 16 304.00 | | 16 304.00 | 16 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 52 932.00 | 52 932.00 | | 52 932.00 |
DF Regulated reserves (1) | 163 742.00 | 163 742.00 | | 163 742.00 |
DG Other reserves | 205 400.00 | 176 000.00 | | 205 400.00 |
DH Retained earnings | 354.00 | 323.00 | | 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 374.00 | 29 430.00 | | 52 374.00 |
DL TOTAL (I) | 483 189.00 | 430 814.00 | | 483 189.00 |
DP Provisions for Risks | 9 037.00 | 9 037.00 | | 9 037.00 |
DR TOTAL (IV) | 9 037.00 | 9 037.00 | | 9 037.00 |
DU Loans and Debts from Credit Institutions (3) | 54 351.00 | 80 265.00 | | 54 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 461.00 | 8 461.00 | | 8 461.00 |
DX Trade payables and related accounts | 38 793.00 | 37 466.00 | | 38 793.00 |
DY Tax and social security liabilities | 33 545.00 | 46 556.00 | | 33 545.00 |
EA Other liabilities | 70 076.00 | 86 345.00 | | 70 076.00 |
EC TOTAL (IV) | 205 230.00 | 259 095.00 | | 205 230.00 |
EE Grand total (I to V) | 697 457.00 | 698 947.00 | | 697 457.00 |
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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 | 1 297 847.00 | | 1 297 847.00 | 1 297 847.00 |
FJ Net sales | 1 297 847.00 | | 1 297 847.00 | 1 297 847.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 581.00 | |
FQ Other income | | | 1 706.00 | |
FR Total operating income (I) | | | 1 324 135.00 | |
FU Purchases of raw materials and other supplies | | | 380 011.00 | |
FV Inventory change (raw materials and supplies) | | | -13 872.00 | |
FW Other purchases and external expenses | | | 291 113.00 | |
FX Taxes, duties, and similar payments | | | 15 451.00 | |
FY Salaries and Wages | | | 416 524.00 | |
FZ Social Security Contributions | | | 129 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 267.00 | |
GE Other Expenses | | | 3 869.00 | |
GF Total Operating Expenses (II) | | | 1 279 245.00 | |
GG - OPERATING RESULT (I - II) | | | 44 890.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 1 379.00 | |
GU Total financial expenses (VI) | | | 1 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 730.00 | | | 730.00 |
HH Total exceptional expenses (VIII) | 730.00 | | | 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -730.00 | | | -730.00 |
HK Income tax | -9 534.00 | -8 374.00 | | -9 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 324 195.00 | 1 228 155.00 | | 1 324 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 271 820.00 | 1 198 724.00 | | 1 271 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 374.00 | 29 430.00 | | 52 374.00 |
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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 | 9 037.00 | | | 9 037.00 |
7C Grand total | 9 037.00 | | | 9 037.00 |
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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 | 8 461.00 | 8 461.00 | | 8 461.00 |
8B Suppliers and Related Accounts | 38 793.00 | 38 793.00 | | 38 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 076.00 | 70 076.00 | | 70 076.00 |
VG Loans with a maturity of up to one year at origin | 54 351.00 | 29 486.00 | 24 865.00 | 54 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 545.00 | 33 545.00 | | 33 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 436.00 | 91 924.00 | | 95 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 230.00 | 180 365.00 | 24 865.00 | 205 230.00 |
