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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 | 14 482.00 | 12 778.00 | 1 703.00 | 14 482.00 |
AP Buildings | 31 274.00 | 26 629.00 | 4 645.00 | 31 274.00 |
AR Technical installations, industrial equipment and tools | 639 011.00 | 534 990.00 | 104 021.00 | 639 011.00 |
AT Other tangible assets | 1 012 148.00 | 823 195.00 | 188 953.00 | 1 012 148.00 |
BH Other financial assets | 475 302.00 | | 475 302.00 | 475 302.00 |
BJ TOTAL (I) | 2 172 217.00 | 1 397 592.00 | 774 625.00 | 2 172 217.00 |
BL Raw materials, supplies | 7 845.00 | | 7 845.00 | 7 845.00 |
BX Customers and related accounts | 219 362.00 | 35 098.00 | 184 264.00 | 219 362.00 |
BZ Other receivables | 453 179.00 | | 453 179.00 | 453 179.00 |
CF Cash and cash equivalents | 700 464.00 | | 700 464.00 | 700 464.00 |
CH Prepaid expenses | 7 608.00 | | 7 608.00 | 7 608.00 |
CJ TOTAL (II) | 1 388 458.00 | 35 098.00 | 1 353 360.00 | 1 388 458.00 |
CO Grand total (0 to V) | 3 560 675.00 | 1 432 690.00 | 2 127 986.00 | 3 560 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 90 592.00 | 72 252.00 | | 90 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 723 107.00 | 559 116.00 | | 723 107.00 |
DL TOTAL (I) | 854 399.00 | 672 068.00 | | 854 399.00 |
DU Loans and Debts from Credit Institutions (3) | 1 074.00 | 1 045.00 | | 1 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 848.00 | 262 047.00 | | 290 848.00 |
DX Trade payables and related accounts | 439 800.00 | 254 874.00 | | 439 800.00 |
DY Tax and social security liabilities | 499 752.00 | 468 099.00 | | 499 752.00 |
DZ Fixed asset liabilities and related accounts | 9 944.00 | 71 512.00 | | 9 944.00 |
EA Other liabilities | 32 168.00 | 214 312.00 | | 32 168.00 |
EB Prepaid income (2) | | 64 843.00 | | |
EC TOTAL (IV) | 1 273 587.00 | 1 336 732.00 | | 1 273 587.00 |
EE Grand total (I to V) | 2 127 986.00 | 2 008 800.00 | | 2 127 986.00 |
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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 | 5 718 574.00 | | 5 718 574.00 | 5 718 574.00 |
FJ Net sales | 5 718 574.00 | | 5 718 574.00 | 5 718 574.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 368.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 5 786 952.00 | |
FU Purchases of raw materials and other supplies | | | 269 376.00 | |
FV Inventory change (raw materials and supplies) | | | -2 123.00 | |
FW Other purchases and external expenses | | | 1 949 817.00 | |
FX Taxes, duties, and similar payments | | | 236 332.00 | |
FY Salaries and Wages | | | 1 537 718.00 | |
FZ Social Security Contributions | | | 569 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 068.00 | |
GE Other Expenses | | | 5 761.00 | |
GF Total Operating Expenses (II) | | | 4 730 340.00 | |
GG - OPERATING RESULT (I - II) | | | 1 056 611.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 480.00 | |
GU Total financial expenses (VI) | | | 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 056 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 604.00 | 84 225.00 | | 17 604.00 |
HD Total exceptional income (VII) | 17 604.00 | 84 225.00 | | 17 604.00 |
HE Exceptional expenses on management operations | | 210.00 | | |
HH Total exceptional expenses (VIII) | | 210.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 604.00 | 84 015.00 | | 17 604.00 |
HJ Employee participation in company results | 139 337.00 | 112 690.00 | | 139 337.00 |
HK Income tax | 211 316.00 | 153 284.00 | | 211 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 804 580.00 | 5 510 824.00 | | 5 804 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 081 473.00 | 4 951 708.00 | | 5 081 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 723 107.00 | 559 116.00 | | 723 107.00 |
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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 | 1 662 651.00 | | 44 021.00 | 1 662 651.00 |
I4 DECREASES Grand Total | | 9 758.00 | 1 696 915.00 | |
IO DECREASES Total including other intangible assets | | | 14 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 758.00 | 1 682 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 516.00 | | 1 965.00 | 12 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 650 135.00 | | 42 056.00 | 1 650 135.00 |
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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 | 1 273 594.00 | 133 756.00 | 9 758.00 | 1 273 594.00 |
PE DEPRECIATION Total including other intangible assets | 12 516.00 | 262.00 | | 12 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 261 078.00 | 133 494.00 | 9 758.00 | 1 261 078.00 |
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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 | 254 977.00 | 254 977.00 | | 254 977.00 |
8B Suppliers and Related Accounts | 439 800.00 | 439 800.00 | | 439 800.00 |
8C Staff and Related Accounts | 243 344.00 | 243 344.00 | | 243 344.00 |
8D Social Security and Other Social Organizations | 146 617.00 | 146 617.00 | | 146 617.00 |
8E Income Taxes | 48.00 | 48.00 | | 48.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 944.00 | 9 944.00 | | 9 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 168.00 | 32 168.00 | | 32 168.00 |
UT Other financial assets | 475 302.00 | | 475 302.00 | 475 302.00 |
UX Other trade receivables | 182 334.00 | 182 334.00 | | 182 334.00 |
UY Staff and related accounts | 1 294.00 | 1 294.00 | | 1 294.00 |
VA Doubtful or disputed receivables | 37 028.00 | 37 028.00 | | 37 028.00 |
VC Group and associates | 24.00 | 24.00 | | 24.00 |
VG Loans with a maturity of up to one year at origin | 1 074.00 | 1 074.00 | | 1 074.00 |
VI Group and Associates | 35 872.00 | 35 872.00 | | 35 872.00 |
VN Other taxes, similar payments | 199 473.00 | 199 473.00 | | 199 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 995.00 | 92 995.00 | | 92 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252 388.00 | 252 388.00 | | 252 388.00 |
VS Prepaid expenses | 7 608.00 | 7 608.00 | | 7 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 155 451.00 | 680 149.00 | 475 302.00 | 1 155 451.00 |
VW VAT | 16 748.00 | 16 748.00 | | 16 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 273 587.00 | 1 273 587.00 | | 1 273 587.00 |
