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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 | 92 912.00 | 54 440.00 | 38 471.00 | 92 912.00 |
AP Buildings | 1 448 545.00 | 1 070 239.00 | 378 306.00 | 1 448 545.00 |
AR Technical installations, industrial equipment and tools | 398 291.00 | 340 077.00 | 58 214.00 | 398 291.00 |
AT Other tangible assets | 1 537 492.00 | 1 459 935.00 | 77 557.00 | 1 537 492.00 |
BH Other financial assets | 88 795.00 | | 88 795.00 | 88 795.00 |
BJ TOTAL (I) | 3 569 995.00 | 2 924 691.00 | 645 304.00 | 3 569 995.00 |
BL Raw materials, supplies | 18 899.00 | | 18 899.00 | 18 899.00 |
BX Customers and related accounts | 187 804.00 | 16 859.00 | 170 945.00 | 187 804.00 |
BZ Other receivables | 580 714.00 | | 580 714.00 | 580 714.00 |
CF Cash and cash equivalents | 860 961.00 | | 860 961.00 | 860 961.00 |
CH Prepaid expenses | 170 447.00 | | 170 447.00 | 170 447.00 |
CJ TOTAL (II) | 1 818 825.00 | 16 859.00 | 1 801 966.00 | 1 818 825.00 |
CO Grand total (0 to V) | 5 388 821.00 | 2 941 550.00 | 2 447 270.00 | 5 388 821.00 |
CU Other investments | 3 960.00 | | 3 960.00 | 3 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 430 418.00 | 430 418.00 | | 430 418.00 |
DD Legal reserve (1) | 4 100.00 | 4 100.00 | | 4 100.00 |
DF Regulated reserves (1) | 83.00 | 83.00 | | 83.00 |
DG Other reserves | 669 111.00 | 584 816.00 | | 669 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 334.00 | 884 295.00 | | 331 334.00 |
DL TOTAL (I) | 1 475 047.00 | 1 943 712.00 | | 1 475 047.00 |
DU Loans and Debts from Credit Institutions (3) | 164 027.00 | 340 762.00 | | 164 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 680.00 | 13 680.00 | | 13 680.00 |
DX Trade payables and related accounts | 250 383.00 | 343 448.00 | | 250 383.00 |
DY Tax and social security liabilities | 529 393.00 | 729 763.00 | | 529 393.00 |
EA Other liabilities | 14 741.00 | 230 403.00 | | 14 741.00 |
EC TOTAL (IV) | 972 224.00 | 1 658 056.00 | | 972 224.00 |
EE Grand total (I to V) | 2 447 270.00 | 3 601 768.00 | | 2 447 270.00 |
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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 | 6 611 208.00 | | 6 611 208.00 | 6 611 208.00 |
FJ Net sales | 6 611 208.00 | | 6 611 208.00 | 6 611 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 127.00 | |
FQ Other income | | | 183 943.00 | |
FR Total operating income (I) | | | 6 859 278.00 | |
FU Purchases of raw materials and other supplies | | | 96 250.00 | |
FV Inventory change (raw materials and supplies) | | | -2 015.00 | |
FW Other purchases and external expenses | | | 2 613 953.00 | |
FX Taxes, duties, and similar payments | | | 322 879.00 | |
FY Salaries and Wages | | | 1 642 304.00 | |
FZ Social Security Contributions | | | 567 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 462.00 | |
GB Operating Expenses - Provisions | | | 9 351.00 | |
GE Other Expenses | | | 988 629.00 | |
GF Total Operating Expenses (II) | | | 6 404 688.00 | |
GG - OPERATING RESULT (I - II) | | | 454 590.00 | |
GR Interest and similar expenses | | | 9 691.00 | |
GU Total financial expenses (VI) | | | 9 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 444 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57.00 | 19 317.00 | | 57.00 |
HD Total exceptional income (VII) | 57.00 | 19 317.00 | | 57.00 |
HE Exceptional expenses on management operations | 6 710.00 | 293.00 | | 6 710.00 |
HF Exceptional expenses on capital transactions | 12 096.00 | | | 12 096.00 |
HH Total exceptional expenses (VIII) | 18 807.00 | 293.00 | | 18 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 749.00 | 19 024.00 | | -18 749.00 |
HK Income tax | 94 815.00 | 384 125.00 | | 94 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 859 335.00 | 7 594 623.00 | | 6 859 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 528 001.00 | 6 710 328.00 | | 6 528 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 334.00 | 884 295.00 | | 331 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 667.00 | 9 351.00 | 10 159.00 | 17 667.00 |
7B Total provisions for depreciation | 17 667.00 | 9 351.00 | 10 159.00 | 17 667.00 |
7C Grand total | 17 667.00 | 9 351.00 | 10 159.00 | 17 667.00 |
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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 | 13 680.00 | 13 680.00 | | 13 680.00 |
8B Suppliers and Related Accounts | 250 383.00 | 250 383.00 | | 250 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 741.00 | 14 741.00 | | 14 741.00 |
VG Loans with a maturity of up to one year at origin | 164 027.00 | 114 959.00 | 49 068.00 | 164 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 529 392.00 | 529 392.00 | | 529 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 027 760.00 | 938 965.00 | 88 795.00 | 1 027 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 972 224.00 | 923 156.00 | 49 068.00 | 972 224.00 |
