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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 | 11 177.00 | 11 177.00 | | 11 177.00 |
AR Technical installations, industrial equipment and tools | 189 061.00 | 148 081.00 | 40 979.00 | 189 061.00 |
AT Other tangible assets | 8 406 598.00 | 6 726 672.00 | 1 679 926.00 | 8 406 598.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 991.00 | | 991.00 | 991.00 |
BJ TOTAL (I) | 8 609 236.00 | 6 885 930.00 | 1 723 306.00 | 8 609 236.00 |
BL Raw materials, supplies | 2 277.00 | | 2 277.00 | 2 277.00 |
BX Customers and related accounts | 1 260 091.00 | | 1 260 091.00 | 1 260 091.00 |
BZ Other receivables | 253 628.00 | | 253 628.00 | 253 628.00 |
CD Marketable securities | 66 506.00 | | 66 506.00 | 66 506.00 |
CF Cash and cash equivalents | 556 631.00 | | 556 631.00 | 556 631.00 |
CH Prepaid expenses | 10 862.00 | | 10 862.00 | 10 862.00 |
CJ TOTAL (II) | 2 149 996.00 | | 2 149 996.00 | 2 149 996.00 |
CO Grand total (0 to V) | 10 759 232.00 | 6 885 930.00 | 3 873 301.00 | 10 759 232.00 |
CU Other investments | 1 009.00 | | 1 009.00 | 1 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 12 926.00 | | | 12 926.00 |
DG Other reserves | 1 440 227.00 | | | 1 440 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 996.00 | | | 118 996.00 |
DL TOTAL (I) | 1 722 149.00 | | | 1 722 149.00 |
DQ Provisions for Expenses | 46 086.00 | | | 46 086.00 |
DR TOTAL (IV) | 46 086.00 | | | 46 086.00 |
DU Loans and Debts from Credit Institutions (3) | 962 173.00 | | | 962 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 316.00 | | | 175 316.00 |
DX Trade payables and related accounts | 325 163.00 | | | 325 163.00 |
DY Tax and social security liabilities | 635 820.00 | | | 635 820.00 |
EA Other liabilities | 6 595.00 | | | 6 595.00 |
EC TOTAL (IV) | 2 105 067.00 | | | 2 105 067.00 |
EE Grand total (I to V) | 3 873 301.00 | | | 3 873 301.00 |
EG Accrued income and payables due within one year | 1 630 139.00 | | | 1 630 139.00 |
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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 | 5 651 707.00 | 42 781.00 | 5 694 488.00 | 5 651 707.00 |
FJ Net sales | 5 651 707.00 | 42 781.00 | 5 694 488.00 | 5 651 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221 388.00 | |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 5 916 118.00 | |
FU Purchases of raw materials and other supplies | | | 1 582 000.00 | |
FV Inventory change (raw materials and supplies) | | | 173.00 | |
FW Other purchases and external expenses | | | 1 320 237.00 | |
FX Taxes, duties, and similar payments | | | 316 469.00 | |
FY Salaries and Wages | | | 1 477 847.00 | |
FZ Social Security Contributions | | | 366 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 683 434.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 086.00 | |
GE Other Expenses | | | 9 519.00 | |
GF Total Operating Expenses (II) | | | 5 802 706.00 | |
GG - OPERATING RESULT (I - II) | | | 113 412.00 | |
GL Other interest and similar income | | | 792.00 | |
GP Total financial income (V) | | | 792.00 | |
GR Interest and similar expenses | | | 7 710.00 | |
GU Total financial expenses (VI) | | | 7 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 177 508.00 | | | 177 508.00 |
A2 TOTAL ASSETS | 33 196.00 | | | 33 196.00 |
HB Exceptional income from capital transactions | 42 100.00 | | | 42 100.00 |
HD Total exceptional income (VII) | 42 100.00 | | | 42 100.00 |
HE Exceptional expenses on management operations | 2 505.00 | | | 2 505.00 |
HF Exceptional expenses on capital transactions | 17 853.00 | | | 17 853.00 |
HH Total exceptional expenses (VIII) | 20 358.00 | | | 20 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 742.00 | | | 21 742.00 |
HK Income tax | 9 241.00 | | | 9 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 959 010.00 | | | 5 959 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 840 014.00 | | | 5 840 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 996.00 | | | 118 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 063.00 | 46 086.00 | 42 063.00 | 42 063.00 |
6T Receivables | 1 817.00 | | 1 817.00 | 1 817.00 |
7B Total provisions for depreciation | 1 817.00 | | 1 817.00 | 1 817.00 |
7C Grand total | 43 880.00 | 46 086.00 | 43 880.00 | 43 880.00 |
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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 | 175 316.00 | 175 316.00 | | 175 316.00 |
8B Suppliers and Related Accounts | 325 163.00 | 325 163.00 | | 325 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 595.00 | 6 595.00 | | 6 595.00 |
VG Loans with a maturity of up to one year at origin | 962 173.00 | 487 245.00 | 474 928.00 | 962 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 635 820.00 | 635 820.00 | | 635 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 525 972.00 | 1 524 581.00 | 1 391.00 | 1 525 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 105 067.00 | 1 630 139.00 | 474 928.00 | 2 105 067.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | | | 49.00 |
