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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 | 32 678.00 | 32 678.00 | | 32 678.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 1 457 293.00 | 1 212 502.00 | 244 791.00 | 1 457 293.00 |
AT Other tangible assets | 1 993 595.00 | 1 496 685.00 | 496 910.00 | 1 993 595.00 |
AX Advances and down payments | 6 574.00 | | 6 574.00 | 6 574.00 |
BD Other fixed assets | 259.00 | | 259.00 | 259.00 |
BH Other financial assets | 11 323.00 | | 11 323.00 | 11 323.00 |
BJ TOTAL (I) | 3 557 080.00 | 2 741 866.00 | 815 215.00 | 3 557 080.00 |
BT Goods | 65 326.00 | | 65 326.00 | 65 326.00 |
BX Customers and related accounts | 383 400.00 | 29 815.00 | 353 584.00 | 383 400.00 |
BZ Other receivables | 132 023.00 | | 132 023.00 | 132 023.00 |
CD Marketable securities | 650 066.00 | | 650 066.00 | 650 066.00 |
CF Cash and cash equivalents | 981 329.00 | | 981 329.00 | 981 329.00 |
CH Prepaid expenses | 14 803.00 | | 14 803.00 | 14 803.00 |
CJ TOTAL (II) | 2 226 945.00 | 29 815.00 | 2 197 129.00 | 2 226 945.00 |
CO Grand total (0 to V) | 5 784 025.00 | 2 771 681.00 | 3 012 344.00 | 5 784 025.00 |
CS Evaluated investments - equity method | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 337 862.00 | 1 192 389.00 | | 1 337 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 556 714.00 | 395 473.00 | | 556 714.00 |
DL TOTAL (I) | 2 004 576.00 | 1 697 862.00 | | 2 004 576.00 |
DQ Provisions for Expenses | 1 763.00 | 1 763.00 | | 1 763.00 |
DR TOTAL (IV) | 1 763.00 | 1 763.00 | | 1 763.00 |
DU Loans and Debts from Credit Institutions (3) | | 45 409.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 224 623.00 | 398 933.00 | | 224 623.00 |
DX Trade payables and related accounts | 253 841.00 | 253 642.00 | | 253 841.00 |
DY Tax and social security liabilities | 522 033.00 | 613 362.00 | | 522 033.00 |
EA Other liabilities | 5 508.00 | 1 663.00 | | 5 508.00 |
EC TOTAL (IV) | 1 006 005.00 | 1 313 010.00 | | 1 006 005.00 |
EE Grand total (I to V) | 3 012 344.00 | 3 012 635.00 | | 3 012 344.00 |
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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 | | | 7 599 834.00 | |
FD Production sold - goods | | | 2 440.00 | |
FJ Net sales | | | 7 602 274.00 | |
FO Operating subsidies | | | 2 887.00 | |
FQ Other income | | | 58 696.00 | |
FR Total operating income (I) | | | 7 663 857.00 | |
FS Purchases of goods (including customs duties) | | | 3 501 862.00 | |
FT Inventory change (goods) | | | -6 474.00 | |
FU Purchases of raw materials and other supplies | | | 140 278.00 | |
FW Other purchases and external expenses | | | 820 161.00 | |
FX Taxes, duties, and similar payments | | | 113 659.00 | |
FY Salaries and Wages | | | 1 415 549.00 | |
FZ Social Security Contributions | | | 618 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258 176.00 | |
GE Other Expenses | | | 41 059.00 | |
GF Total Operating Expenses (II) | | | 6 903 063.00 | |
GG - OPERATING RESULT (I - II) | | | 760 795.00 | |
GP Total financial income (V) | | | 11 583.00 | |
GU Total financial expenses (VI) | | | 6 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 766 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 313.00 | 5 752.00 | | 10 313.00 |
HH Total exceptional expenses (VIII) | 702.00 | 361.00 | | 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 610.00 | 5 391.00 | | 9 610.00 |
HK Income tax | 219 039.00 | 149 892.00 | | 219 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 685 753.00 | 7 563 974.00 | | 7 685 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 129 039.00 | 7 168 500.00 | | 7 129 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 556 714.00 | 395 474.00 | | 556 714.00 |
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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 | 3 475 438.00 | | 81 642.00 | 3 475 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 582.00 | |
I4 DECREASES Grand Total | | | 3 557 080.00 | |
IO DECREASES Total including other intangible assets | | | 86 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 457 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 035.00 | | | 86 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 375 821.00 | | 81 642.00 | 3 375 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 582.00 | | | 13 582.00 |
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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 | 2 490 038.00 | 251 828.00 | | 2 490 038.00 |
PE DEPRECIATION Total including other intangible assets | 32 678.00 | | | 32 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 457 360.00 | 251 828.00 | | 2 457 360.00 |
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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 | 1 762.00 | | | 1 762.00 |
7C Grand total | 1 762.00 | | | 1 762.00 |
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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 | 253 841.00 | 253 841.00 | | 253 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 130.00 | 230 130.00 | | 230 130.00 |
UT Other financial assets | 11 323.00 | | 11 323.00 | 11 323.00 |
UX Other trade receivables | 383 400.00 | 383 400.00 | | 383 400.00 |
VK Loans repaid during the year | 45 395.00 | | | 45 395.00 |
VP Miscellaneous | 132 022.00 | 132 022.00 | | 132 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 522 033.00 | 522 033.00 | | 522 033.00 |
VS Prepaid expenses | 14 803.00 | 14 803.00 | | 14 803.00 |
