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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 | 5 154.00 | 4 371.00 | 783.00 | 5 154.00 |
AP Buildings | 205 605.00 | 60 165.00 | 145 439.00 | 205 605.00 |
AR Technical installations, industrial equipment and tools | 1 710 908.00 | 1 424 434.00 | 286 473.00 | 1 710 908.00 |
AT Other tangible assets | 324 888.00 | 191 081.00 | 133 806.00 | 324 888.00 |
BF Loans | 1 400.00 | | 1 400.00 | 1 400.00 |
BH Other financial assets | 18 800.00 | | 18 800.00 | 18 800.00 |
BJ TOTAL (I) | 2 266 755.00 | 1 680 052.00 | 586 703.00 | 2 266 755.00 |
BT Goods | 197 178.00 | | 197 178.00 | 197 178.00 |
BX Customers and related accounts | 566 030.00 | 36 749.00 | 529 281.00 | 566 030.00 |
BZ Other receivables | 93 600.00 | | 93 600.00 | 93 600.00 |
CF Cash and cash equivalents | 408 409.00 | | 408 409.00 | 408 409.00 |
CH Prepaid expenses | 1 085.00 | | 1 085.00 | 1 085.00 |
CJ TOTAL (II) | 1 266 305.00 | 36 749.00 | 1 229 555.00 | 1 266 305.00 |
CO Grand total (0 to V) | 3 533 060.00 | 1 716 801.00 | 1 816 259.00 | 3 533 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 496 467.00 | 455 321.00 | | 496 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 242.00 | 131 146.00 | | 295 242.00 |
DL TOTAL (I) | 802 710.00 | 597 468.00 | | 802 710.00 |
DP Provisions for Risks | 208 926.00 | 91 734.00 | | 208 926.00 |
DR TOTAL (IV) | 208 926.00 | 91 734.00 | | 208 926.00 |
DX Trade payables and related accounts | 437 631.00 | 413 468.00 | | 437 631.00 |
DY Tax and social security liabilities | 160 664.00 | 71 186.00 | | 160 664.00 |
EA Other liabilities | 206 326.00 | 892 864.00 | | 206 326.00 |
EC TOTAL (IV) | 804 621.00 | 1 377 519.00 | | 804 621.00 |
EE Grand total (I to V) | 1 816 259.00 | 2 066 721.00 | | 1 816 259.00 |
EG Accrued income and payables due within one year | 804 621.00 | | | 804 621.00 |
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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 | | | 4 222.00 | |
FD Production sold - goods | | | 2 111 212.00 | |
FJ Net sales | | | 2 115 435.00 | |
FO Operating subsidies | | | 10 951.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218 127.00 | |
FQ Other income | | | 9 567.00 | |
FR Total operating income (I) | | | 2 354 082.00 | |
FS Purchases of goods (including customs duties) | | | 536.00 | |
FT Inventory change (goods) | | | -23 796.00 | |
FU Purchases of raw materials and other supplies | | | 249 969.00 | |
FW Other purchases and external expenses | | | 540 067.00 | |
FX Taxes, duties, and similar payments | | | 14 073.00 | |
FY Salaries and Wages | | | 399 572.00 | |
FZ Social Security Contributions | | | 101 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 749.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 208 926.00 | |
GE Other Expenses | | | 106 936.00 | |
GF Total Operating Expenses (II) | | | 1 936 586.00 | |
GG - OPERATING RESULT (I - II) | | | 417 495.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 6 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 619.00 | 2.00 | | 45 619.00 |
HD Total exceptional income (VII) | 45 619.00 | 14 441.00 | | 45 619.00 |
HE Exceptional expenses on management operations | 545.00 | 8.00 | | 545.00 |
HF Exceptional expenses on capital transactions | 36 995.00 | 1.00 | | 36 995.00 |
HH Total exceptional expenses (VIII) | 37 541.00 | 26 412.00 | | 37 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 077.00 | -11 970.00 | | 8 077.00 |
HK Income tax | 123 841.00 | 46 344.00 | | 123 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 399 701.00 | 2 319 945.00 | | 2 399 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 104 458.00 | 2 188 799.00 | | 2 104 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 242.00 | 131 146.00 | | 295 242.00 |
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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 | 3 465 289.00 | | | 3 465 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 200.00 | |
I4 DECREASES Grand Total | | | 2 266 756.00 | |
IO DECREASES Total including other intangible assets | | | 5 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 241 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 800.00 | | | 4 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 436 889.00 | | | 3 436 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 600.00 | | | 23 600.00 |
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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 | 2 744 754.00 | 302 368.00 | 1 367 070.00 | 2 744 754.00 |
PE DEPRECIATION Total including other intangible assets | 3 813.00 | 559.00 | | 3 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 740 941.00 | 301 810.00 | 1 367 070.00 | 2 740 941.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 91 734.00 | 208 926.00 | 91 734.00 | 91 734.00 |
7C Grand total | 91 734.00 | 208 926.00 | 91 734.00 | 91 734.00 |
UE of which provisions and reversals: - Operating | | 208 926.00 | 91 734.00 | |
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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 | 437 632.00 | 437 632.00 | | 437 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 726.00 | 247 726.00 | | 247 726.00 |
UP Loans | 1 400.00 | | | 1 400.00 |
UT Other financial assets | 18 800.00 | | | 18 800.00 |
UX Other trade receivables | 566 031.00 | | | 566 031.00 |
VP Miscellaneous | 93 600.00 | | | 93 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 264.00 | 119 264.00 | | 119 264.00 |
VS Prepaid expenses | 1 086.00 | | | 1 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 917.00 | 660 717.00 | 20 200.00 | 680 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 622.00 | 804 622.00 | | 804 622.00 |
