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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 | 107 452.00 | 78 186.00 | 29 266.00 | 107 452.00 |
AJ Other Intangible Assets | 534.00 | | 534.00 | 534.00 |
AP Buildings | 38 420.00 | 24 948.00 | 13 472.00 | 38 420.00 |
AR Technical installations, industrial equipment and tools | 2 536 643.00 | 2 304 163.00 | 232 480.00 | 2 536 643.00 |
AT Other tangible assets | 287 641.00 | 184 597.00 | 103 044.00 | 287 641.00 |
BD Other fixed assets | 312.00 | | 312.00 | 312.00 |
BH Other financial assets | 40 662.00 | | 40 662.00 | 40 662.00 |
BJ TOTAL (I) | 3 015 790.00 | 2 591 894.00 | 423 896.00 | 3 015 790.00 |
BL Raw materials, supplies | 102 196.00 | | 102 196.00 | 102 196.00 |
BP Services in progress | 512 448.00 | | 512 448.00 | 512 448.00 |
BR Intermediate and finished products | 12 654.00 | | 12 654.00 | 12 654.00 |
BX Customers and related accounts | 1 175 733.00 | | 1 175 733.00 | 1 175 733.00 |
BZ Other receivables | 222 036.00 | | 222 036.00 | 222 036.00 |
CF Cash and cash equivalents | 483 743.00 | | 483 743.00 | 483 743.00 |
CH Prepaid expenses | 77 832.00 | | 77 832.00 | 77 832.00 |
CJ TOTAL (II) | 2 586 641.00 | | 2 586 641.00 | 2 586 641.00 |
CO Grand total (0 to V) | 5 602 431.00 | 2 591 894.00 | 3 010 537.00 | 5 602 431.00 |
CU Other investments | 4 126.00 | | 4 126.00 | 4 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 261 080.00 | | | 261 080.00 |
DD Legal reserve (1) | 26 108.00 | | | 26 108.00 |
DG Other reserves | 550 166.00 | | | 550 166.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 557.00 | | | 452 557.00 |
DK Regulated provisions | 78 451.00 | | | 78 451.00 |
DL TOTAL (I) | 1 368 362.00 | | | 1 368 362.00 |
DU Loans and Debts from Credit Institutions (3) | 419 514.00 | | | 419 514.00 |
DX Trade payables and related accounts | 317 546.00 | | | 317 546.00 |
DY Tax and social security liabilities | 774 355.00 | | | 774 355.00 |
EA Other liabilities | 12 759.00 | | | 12 759.00 |
EB Prepaid income (2) | 118 000.00 | | | 118 000.00 |
EC TOTAL (IV) | 1 642 175.00 | | | 1 642 175.00 |
EE Grand total (I to V) | 3 010 537.00 | | | 3 010 537.00 |
EG Accrued income and payables due within one year | 1 355 868.00 | | | 1 355 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 340.00 | | | 1 340.00 |
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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 | 6 291 543.00 | | 6 291 543.00 | 6 291 543.00 |
FJ Net sales | 6 291 543.00 | | 6 291 543.00 | 6 291 543.00 |
FM Inventory production | | | 173 466.00 | |
FO Operating subsidies | | | 11 315.00 | |
FQ Other income | | | 480.00 | |
FR Total operating income (I) | | | 6 476 806.00 | |
FU Purchases of raw materials and other supplies | | | 320 159.00 | |
FV Inventory change (raw materials and supplies) | | | -13 320.00 | |
FW Other purchases and external expenses | | | 2 551 872.00 | |
FX Taxes, duties, and similar payments | | | 119 372.00 | |
FY Salaries and Wages | | | 1 921 738.00 | |
FZ Social Security Contributions | | | 744 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 771.00 | |
GE Other Expenses | | | 1 112.00 | |
GF Total Operating Expenses (II) | | | 5 818 090.00 | |
GG - OPERATING RESULT (I - II) | | | 658 715.00 | |
GR Interest and similar expenses | | | 9 250.00 | |
GU Total financial expenses (VI) | | | 9 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 649 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 684.00 | | | 20 684.00 |
HB Exceptional income from capital transactions | 1 567.00 | | | 1 567.00 |
HC Reversals of provisions and transfers of expenses | 28 588.00 | | | 28 588.00 |
HD Total exceptional income (VII) | 50 838.00 | | | 50 838.00 |
HE Exceptional expenses on management operations | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 838.00 | | | 40 838.00 |
HJ Employee participation in company results | 89 295.00 | | | 89 295.00 |
HK Income tax | 148 451.00 | | | 148 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 527 644.00 | | | 6 527 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 075 086.00 | | | 6 075 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 452 557.00 | | | 452 557.00 |
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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 | 2 780 264.00 | | | 2 780 264.00 |
I4 DECREASES Grand Total | | | 2 862 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 862 702.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 780 264.00 | | | 2 780 264.00 |
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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 | 2 434 293.00 | 172 771.00 | 15 171.00 | 2 434 293.00 |
PE DEPRECIATION Total including other intangible assets | 67 861.00 | 10 325.00 | | 67 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 366 432.00 | 162 446.00 | 15 171.00 | 2 366 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 107 039.00 | | 28 588.00 | 107 039.00 |
7C Grand total | 107 039.00 | | 28 588.00 | 107 039.00 |
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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 | 317 546.00 | 317 546.00 | | 317 546.00 |
8C Staff and Related Accounts | 282 953.00 | 282 953.00 | | 282 953.00 |
8D Social Security and Other Social Organizations | 288 757.00 | 288 757.00 | | 288 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 759.00 | 12 759.00 | | 12 759.00 |
UT Other financial assets | 40 662.00 | | 40 662.00 | 40 662.00 |
UX Other trade receivables | 1 175 733.00 | 1 175 733.00 | | 1 175 733.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 419 514.00 | 133 207.00 | 270 389.00 | 419 514.00 |
VP Miscellaneous | 62 592.00 | 62 592.00 | | 62 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 202 645.00 | 202 645.00 | | 202 645.00 |
VS Prepaid expenses | 77 832.00 | 77 832.00 | | 77 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 516 263.00 | 1 475 601.00 | 40 662.00 | 1 516 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 524 174.00 | 1 237 867.00 | 270 389.00 | 1 524 174.00 |
