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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 | 3 821.00 | 3 821.00 | | 3 821.00 |
AH Goodwill | 24 468.00 | | 24 468.00 | 24 468.00 |
AR Technical installations, industrial equipment and tools | 58 152.00 | 48 565.00 | 9 586.00 | 58 152.00 |
AT Other tangible assets | 714 368.00 | 698 972.00 | 15 395.00 | 714 368.00 |
BD Other fixed assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 803 540.00 | 751 359.00 | 52 181.00 | 803 540.00 |
BL Raw materials, supplies | 9 753.00 | | 9 753.00 | 9 753.00 |
BT Goods | 10 813.00 | | 10 813.00 | 10 813.00 |
BX Customers and related accounts | 2 248.00 | | 2 248.00 | 2 248.00 |
BZ Other receivables | 28 840.00 | | 28 840.00 | 28 840.00 |
CF Cash and cash equivalents | 161 630.00 | | 161 630.00 | 161 630.00 |
CH Prepaid expenses | 3 440.00 | | 3 440.00 | 3 440.00 |
CJ TOTAL (II) | 216 726.00 | | 216 726.00 | 216 726.00 |
CO Grand total (0 to V) | 1 020 266.00 | 751 359.00 | 268 907.00 | 1 020 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 800.00 | | | 40 800.00 |
DB Share, merger, contribution premiums, etc. | 1 143.00 | | | 1 143.00 |
DD Legal reserve (1) | 4 080.00 | | | 4 080.00 |
DG Other reserves | 1 626.00 | | | 1 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 934.00 | | | 50 934.00 |
DJ Investment subsidies | 5 016.00 | | | 5 016.00 |
DL TOTAL (I) | 103 601.00 | | | 103 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 899.00 | | | 899.00 |
DX Trade payables and related accounts | 69 112.00 | | | 69 112.00 |
DY Tax and social security liabilities | 95 294.00 | | | 95 294.00 |
EC TOTAL (IV) | 165 306.00 | | | 165 306.00 |
EE Grand total (I to V) | 268 907.00 | | | 268 907.00 |
EG Accrued income and payables due within one year | 165 306.00 | | | 165 306.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 696 683.00 | | 696 683.00 | 696 683.00 |
FG Production sold - services | 748 055.00 | | 748 055.00 | 748 055.00 |
FJ Net sales | 1 444 739.00 | | 1 444 739.00 | 1 444 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 106.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 456 873.00 | |
FS Purchases of goods (including customs duties) | | | 223 739.00 | |
FT Inventory change (goods) | | | -1 918.00 | |
FU Purchases of raw materials and other supplies | | | 243 601.00 | |
FV Inventory change (raw materials and supplies) | | | -4 780.00 | |
FW Other purchases and external expenses | | | 368 237.00 | |
FX Taxes, duties, and similar payments | | | 25 126.00 | |
FY Salaries and Wages | | | 425 440.00 | |
FZ Social Security Contributions | | | 102 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 578.00 | |
GE Other Expenses | | | 3 840.00 | |
GF Total Operating Expenses (II) | | | 1 395 999.00 | |
GG - OPERATING RESULT (I - II) | | | 60 873.00 | |
GL Other interest and similar income | | | 145.00 | |
GP Total financial income (V) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 106.00 | | | 12 106.00 |
A2 TOTAL ASSETS | 1 143.00 | | | 1 143.00 |
A4 Equity method investments | 3 725.00 | | | 3 725.00 |
HB Exceptional income from capital transactions | 2 508.00 | | | 2 508.00 |
HD Total exceptional income (VII) | 2 508.00 | | | 2 508.00 |
HE Exceptional expenses on management operations | 8 116.00 | | | 8 116.00 |
HH Total exceptional expenses (VIII) | 8 116.00 | | | 8 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 608.00 | | | -5 608.00 |
HK Income tax | 4 477.00 | | | 4 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 459 527.00 | | | 1 459 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 408 593.00 | | | 1 408 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 934.00 | | | 50 934.00 |
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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 | 802 267.00 | | 7 371.00 | 802 267.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 468.00 | | | 24 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 731.00 | |
I4 DECREASES Grand Total | | 6 098.00 | 803 540.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 468.00 | |
IO DECREASES Total including other intangible assets | | | 3 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 098.00 | 772 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 821.00 | | | 3 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 771 247.00 | | 7 371.00 | 771 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 731.00 | | | 2 731.00 |
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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 | 746 878.00 | 10 579.00 | 6 098.00 | 746 878.00 |
PE DEPRECIATION Total including other intangible assets | 3 821.00 | | | 3 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 743 057.00 | 10 579.00 | 6 098.00 | 743 057.00 |
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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 | 69 113.00 | 69 113.00 | | 69 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 899.00 | 899.00 | | 899.00 |
UT Other financial assets | 431.00 | | 431.00 | 431.00 |
UX Other trade receivables | 2 248.00 | 2 248.00 | | 2 248.00 |
VP Miscellaneous | 28 840.00 | 28 840.00 | | 28 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 294.00 | 95 294.00 | | 95 294.00 |
VS Prepaid expenses | 3 440.00 | 3 440.00 | | 3 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 959.00 | 34 528.00 | 431.00 | 34 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 306.00 | 165 306.00 | | 165 306.00 |
