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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 | 14 632.00 | 7 864.00 | 6 768.00 | 14 632.00 |
AJ Other Intangible Assets | 160 299.00 | 13 692.00 | 146 606.00 | 160 299.00 |
AP Buildings | 51 830.00 | 8 383.00 | 43 446.00 | 51 830.00 |
AR Technical installations, industrial equipment and tools | 955 304.00 | 627 472.00 | 327 832.00 | 955 304.00 |
AT Other tangible assets | 167 951.00 | 91 846.00 | 76 104.00 | 167 951.00 |
BH Other financial assets | 41 608.00 | | 41 608.00 | 41 608.00 |
BJ TOTAL (I) | 1 391 706.00 | 749 259.00 | 642 447.00 | 1 391 706.00 |
BX Customers and related accounts | 231 601.00 | 3 822.00 | 227 778.00 | 231 601.00 |
BZ Other receivables | 51 589.00 | | 51 589.00 | 51 589.00 |
CD Marketable securities | 90.00 | | 90.00 | 90.00 |
CF Cash and cash equivalents | 535 869.00 | | 535 869.00 | 535 869.00 |
CH Prepaid expenses | 25 505.00 | | 25 505.00 | 25 505.00 |
CJ TOTAL (II) | 844 655.00 | 3 822.00 | 840 832.00 | 844 655.00 |
CO Grand total (0 to V) | 2 236 361.00 | 753 081.00 | 1 483 279.00 | 2 236 361.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 600.00 | 83 600.00 | | 83 600.00 |
DB Share, merger, contribution premiums, etc. | 46 400.00 | 46 400.00 | | 46 400.00 |
DD Legal reserve (1) | 8 360.00 | 8 360.00 | | 8 360.00 |
DE Statutory or contractual reserves | 133 505.00 | 133 505.00 | | 133 505.00 |
DG Other reserves | 201 985.00 | 140 600.00 | | 201 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 504.00 | 262 025.00 | | 250 504.00 |
DL TOTAL (I) | 724 355.00 | 674 490.00 | | 724 355.00 |
DP Provisions for Risks | 66 462.00 | 96 462.00 | | 66 462.00 |
DR TOTAL (IV) | 66 462.00 | 96 462.00 | | 66 462.00 |
DU Loans and Debts from Credit Institutions (3) | 308 487.00 | 43 981.00 | | 308 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271.00 | 1 792.00 | | 271.00 |
DX Trade payables and related accounts | 114 441.00 | 98 764.00 | | 114 441.00 |
DY Tax and social security liabilities | 269 020.00 | 355 592.00 | | 269 020.00 |
EA Other liabilities | 241.00 | 185.00 | | 241.00 |
EC TOTAL (IV) | 692 461.00 | 500 315.00 | | 692 461.00 |
EE Grand total (I to V) | 1 483 279.00 | 1 271 269.00 | | 1 483 279.00 |
EG Accrued income and payables due within one year | 456 611.00 | 479 995.00 | | 456 611.00 |
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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 | 1 595 453.00 | 329 999.00 | 1 925 453.00 | 1 595 453.00 |
FJ Net sales | 1 595 453.00 | 329 999.00 | 1 925 453.00 | 1 595 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 001.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 926 479.00 | |
FU Purchases of raw materials and other supplies | | | 98 157.00 | |
FW Other purchases and external expenses | | | 487 592.00 | |
FX Taxes, duties, and similar payments | | | 21 696.00 | |
FY Salaries and Wages | | | 617 489.00 | |
FZ Social Security Contributions | | | 281 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 962.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 612 715.00 | |
GG - OPERATING RESULT (I - II) | | | 313 764.00 | |
GL Other interest and similar income | | | 2 564.00 | |
GP Total financial income (V) | | | 2 564.00 | |
GR Interest and similar expenses | | | 2 083.00 | |
GU Total financial expenses (VI) | | | 2 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 170.00 | 3 069.00 | | 8 170.00 |
HB Exceptional income from capital transactions | 34 800.00 | 22 050.00 | | 34 800.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 72 970.00 | 25 119.00 | | 72 970.00 |
HE Exceptional expenses on management operations | 2 064.00 | 2 860.00 | | 2 064.00 |
HF Exceptional expenses on capital transactions | 31 900.00 | 13 933.00 | | 31 900.00 |
HG Exceptional depreciation and provisions | | 6 581.00 | | |
HH Total exceptional expenses (VIII) | 33 964.00 | 23 375.00 | | 33 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 005.00 | 1 743.00 | | 39 005.00 |
HK Income tax | 102 746.00 | 113 145.00 | | 102 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 002 014.00 | 2 089 236.00 | | 2 002 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 751 509.00 | 1 827 210.00 | | 1 751 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 504.00 | 262 025.00 | | 250 504.00 |
HP References: Equipment leasing | 927.00 | 20 882.00 | | 927.00 |
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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 | 1 140 143.00 | | 306 564.00 | 1 140 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 688.00 | |
I4 DECREASES Grand Total | | 55 001.00 | 1 391 706.00 | |
IO DECREASES Total including other intangible assets | | | 174 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 001.00 | 1 175 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 035.00 | | 7 896.00 | 167 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 931 419.00 | | 298 668.00 | 931 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 688.00 | | | 41 688.00 |
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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 | 666 398.00 | 105 962.00 | 23 101.00 | 666 398.00 |
PE DEPRECIATION Total including other intangible assets | 10 410.00 | 11 146.00 | | 10 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 655 988.00 | 94 815.00 | 23 101.00 | 655 988.00 |
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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 | 96 462.00 | | 30 000.00 | 96 462.00 |
7C Grand total | 96 462.00 | | 30 000.00 | 96 462.00 |
UG - Financial | | | 30 000.00 | |
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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 | 114 441.00 | 114 441.00 | | 114 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 512.00 | 512.00 | | 512.00 |
UT Other financial assets | 41 608.00 | | 41 608.00 | 41 608.00 |
UX Other trade receivables | 231 601.00 | 231 601.00 | | 231 601.00 |
VH Loans with a maturity of more than one year at origin | 308 487.00 | 72 636.00 | 191 004.00 | 308 487.00 |
VJ Loans taken out during the year | 325 000.00 | | | 325 000.00 |
VK Loans repaid during the year | 60 494.00 | | | 60 494.00 |
VP Miscellaneous | 51 589.00 | 51 589.00 | | 51 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 269 020.00 | 269 020.00 | | 269 020.00 |
VS Prepaid expenses | 25 505.00 | 25 505.00 | | 25 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 303.00 | 308 695.00 | 41 608.00 | 350 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 461.00 | 456 611.00 | 191 004.00 | 692 461.00 |
