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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 | 11 852.00 | 11 119.00 | 733.00 | 11 852.00 |
AH Goodwill | 77 000.00 | | 77 000.00 | 77 000.00 |
AN Land | 45 996.00 | 45 435.00 | 562.00 | 45 996.00 |
AR Technical installations, industrial equipment and tools | 1 082 555.00 | 792 917.00 | 289 638.00 | 1 082 555.00 |
AT Other tangible assets | 1 345 059.00 | 821 222.00 | 523 837.00 | 1 345 059.00 |
BD Other fixed assets | 231.00 | | 231.00 | 231.00 |
BH Other financial assets | 11 600.00 | | 11 600.00 | 11 600.00 |
BJ TOTAL (I) | 2 575 293.00 | 1 670 693.00 | 904 600.00 | 2 575 293.00 |
BT Goods | 226 968.00 | | 226 968.00 | 226 968.00 |
BX Customers and related accounts | 599 112.00 | 1 310.00 | 597 802.00 | 599 112.00 |
BZ Other receivables | 99 213.00 | | 99 213.00 | 99 213.00 |
CD Marketable securities | 250 944.00 | 97 611.00 | 153 333.00 | 250 944.00 |
CF Cash and cash equivalents | 833 193.00 | | 833 193.00 | 833 193.00 |
CH Prepaid expenses | 72 645.00 | | 72 645.00 | 72 645.00 |
CJ TOTAL (II) | 2 082 074.00 | 98 921.00 | 1 983 153.00 | 2 082 074.00 |
CO Grand total (0 to V) | 4 657 368.00 | 1 769 615.00 | 2 887 753.00 | 4 657 368.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 44 568.00 | 39 398.00 | | 44 568.00 |
DG Other reserves | 896 474.00 | 848 249.00 | | 896 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 536.00 | 103 395.00 | | 103 536.00 |
DK Regulated provisions | 10 688.00 | 4 102.00 | | 10 688.00 |
DL TOTAL (I) | 1 555 266.00 | 1 495 144.00 | | 1 555 266.00 |
DQ Provisions for Expenses | 56 401.00 | 41 497.00 | | 56 401.00 |
DR TOTAL (IV) | 56 401.00 | 41 497.00 | | 56 401.00 |
DU Loans and Debts from Credit Institutions (3) | 392 086.00 | 308 669.00 | | 392 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 440.00 | 154 327.00 | | 162 440.00 |
DX Trade payables and related accounts | 276 164.00 | 220 546.00 | | 276 164.00 |
DY Tax and social security liabilities | 258 367.00 | 165 645.00 | | 258 367.00 |
DZ Fixed asset liabilities and related accounts | 171 600.00 | 21 013.00 | | 171 600.00 |
EA Other liabilities | 15 430.00 | 6 715.00 | | 15 430.00 |
EC TOTAL (IV) | 1 276 086.00 | 876 916.00 | | 1 276 086.00 |
EE Grand total (I to V) | 2 887 753.00 | 2 413 557.00 | | 2 887 753.00 |
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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 | 51 635.00 | | 51 635.00 | 51 635.00 |
FG Production sold - services | 2 637 168.00 | | 2 637 168.00 | 2 637 168.00 |
FJ Net sales | 2 688 803.00 | | 2 688 803.00 | 2 688 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 860.00 | |
FQ Other income | | | 2 119.00 | |
FR Total operating income (I) | | | 2 726 782.00 | |
FT Inventory change (goods) | | | 29 538.00 | |
FU Purchases of raw materials and other supplies | | | 550 159.00 | |
FW Other purchases and external expenses | | | 895 408.00 | |
FX Taxes, duties, and similar payments | | | 42 867.00 | |
FY Salaries and Wages | | | 569 610.00 | |
FZ Social Security Contributions | | | 367 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 186.00 | |
GE Other Expenses | | | 303.00 | |
GF Total Operating Expenses (II) | | | 2 592 340.00 | |
GG - OPERATING RESULT (I - II) | | | 134 442.00 | |
GL Other interest and similar income | | | 5 593.00 | |
GO Net income from sales of marketable securities | | | 8 881.00 | |
GP Total financial income (V) | | | 14 474.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 268.00 | |
GR Interest and similar expenses | | | 3 302.00 | |
GU Total financial expenses (VI) | | | 7 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 968.00 | | |
HB Exceptional income from capital transactions | | 59 708.00 | | |
HC Reversals of provisions and transfers of expenses | 292.00 | 10 757.00 | | 292.00 |
HD Total exceptional income (VII) | 292.00 | 72 433.00 | | 292.00 |
HE Exceptional expenses on management operations | 7 402.00 | 340.00 | | 7 402.00 |
HG Exceptional depreciation and provisions | 21 782.00 | 80.00 | | 21 782.00 |
HH Total exceptional expenses (VIII) | 29 184.00 | 420.00 | | 29 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 892.00 | 72 013.00 | | -28 892.00 |
HK Income tax | 8 918.00 | 16 388.00 | | 8 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 741 548.00 | 2 247 695.00 | | 2 741 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 638 012.00 | 2 144 300.00 | | 2 638 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 536.00 | 103 395.00 | | 103 536.00 |
HP References: Equipment leasing | 30 687.00 | 50 748.00 | | 30 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 966.00 | | 655.00 | 1 966.00 |
6X Other provisions for depreciation | 93 343.00 | 4 268.00 | | 93 343.00 |
7B Total provisions for depreciation | 95 308.00 | 4 268.00 | 655.00 | 95 308.00 |
7C Grand total | 95 308.00 | 4 268.00 | 655.00 | 95 308.00 |
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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 | 162 440.00 | 162 440.00 | | 162 440.00 |
8B Suppliers and Related Accounts | 276 164.00 | 276 164.00 | | 276 164.00 |
8J Fixed Asset Liabilities and Related Accounts | 171 600.00 | 171 600.00 | | 171 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 430.00 | 15 430.00 | | 15 430.00 |
VG Loans with a maturity of up to one year at origin | 392 086.00 | 110 947.00 | 281 139.00 | 392 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 258 367.00 | 258 367.00 | | 258 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 782 569.00 | 770 969.00 | 11 600.00 | 782 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 276 086.00 | 994 947.00 | 281 139.00 | 1 276 086.00 |
