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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 | 6 713.00 | 6 513.00 | 200.00 | 6 713.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 1 516 846.00 | 1 456 704.00 | 60 142.00 | 1 516 846.00 |
AT Other tangible assets | 771 068.00 | 746 226.00 | 24 843.00 | 771 068.00 |
BH Other financial assets | 12 762.00 | | 12 762.00 | 12 762.00 |
BJ TOTAL (I) | 2 316 841.00 | 2 209 442.00 | 107 398.00 | 2 316 841.00 |
BL Raw materials, supplies | 31 748.00 | | 31 748.00 | 31 748.00 |
BN Goods in progress | 102 251.00 | | 102 251.00 | 102 251.00 |
BX Customers and related accounts | 620 984.00 | 4 408.00 | 616 577.00 | 620 984.00 |
BZ Other receivables | 40 099.00 | | 40 099.00 | 40 099.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 657 486.00 | | 1 657 486.00 | 1 657 486.00 |
CH Prepaid expenses | 16 627.00 | | 16 627.00 | 16 627.00 |
CJ TOTAL (II) | 2 469 195.00 | 4 408.00 | 2 464 787.00 | 2 469 195.00 |
CO Grand total (0 to V) | 4 786 035.00 | 2 213 850.00 | 2 572 186.00 | 4 786 035.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 300.00 | 168 300.00 | | 168 300.00 |
DD Legal reserve (1) | 16 830.00 | 16 830.00 | | 16 830.00 |
DG Other reserves | 251 642.00 | 185 953.00 | | 251 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 325.00 | 65 689.00 | | 176 325.00 |
DL TOTAL (I) | 613 097.00 | 436 772.00 | | 613 097.00 |
DU Loans and Debts from Credit Institutions (3) | 36 205.00 | 17 922.00 | | 36 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 377 419.00 | 1 323 790.00 | | 1 377 419.00 |
DX Trade payables and related accounts | 315 518.00 | 367 325.00 | | 315 518.00 |
DY Tax and social security liabilities | 224 953.00 | 218 032.00 | | 224 953.00 |
EA Other liabilities | 4 995.00 | 39.00 | | 4 995.00 |
EC TOTAL (IV) | 1 959 088.00 | 1 927 107.00 | | 1 959 088.00 |
EE Grand total (I to V) | 2 572 186.00 | 2 363 879.00 | | 2 572 186.00 |
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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 | 14 763.00 | | 14 763.00 | 14 763.00 |
FG Production sold - services | 2 126 847.00 | | 2 126 847.00 | 2 126 847.00 |
FJ Net sales | 2 141 610.00 | | 2 141 610.00 | 2 141 610.00 |
FM Inventory production | | | 102 251.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 269.00 | |
FQ Other income | | | 261.00 | |
FR Total operating income (I) | | | 2 261 390.00 | |
FU Purchases of raw materials and other supplies | | | 642 034.00 | |
FV Inventory change (raw materials and supplies) | | | 48 010.00 | |
FW Other purchases and external expenses | | | 599 731.00 | |
FX Taxes, duties, and similar payments | | | 34 275.00 | |
FY Salaries and Wages | | | 433 647.00 | |
FZ Social Security Contributions | | | 205 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 380.00 | |
GE Other Expenses | | | 7 389.00 | |
GF Total Operating Expenses (II) | | | 2 035 754.00 | |
GG - OPERATING RESULT (I - II) | | | 225 636.00 | |
GL Other interest and similar income | | | 10 322.00 | |
GP Total financial income (V) | | | 10 322.00 | |
GR Interest and similar expenses | | | 20 431.00 | |
GU Total financial expenses (VI) | | | 20 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 537.00 | | | 2 537.00 |
HB Exceptional income from capital transactions | 24 500.00 | | | 24 500.00 |
HD Total exceptional income (VII) | 27 037.00 | | | 27 037.00 |
HE Exceptional expenses on management operations | 3 955.00 | 633.00 | | 3 955.00 |
HH Total exceptional expenses (VIII) | 3 955.00 | 633.00 | | 3 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 082.00 | -633.00 | | 23 082.00 |
HK Income tax | 62 284.00 | 9 231.00 | | 62 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 298 749.00 | 2 035 521.00 | | 2 298 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 122 423.00 | 1 969 832.00 | | 2 122 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 325.00 | 65 689.00 | | 176 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 947.00 | 1 380.00 | 3 920.00 | 6 947.00 |
7B Total provisions for depreciation | 6 947.00 | 1 380.00 | 3 920.00 | 6 947.00 |
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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 | 1 377 419.00 | 1 377 419.00 | | 1 377 419.00 |
8B Suppliers and Related Accounts | 315 518.00 | 315 518.00 | | 315 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 995.00 | 4 995.00 | | 4 995.00 |
VG Loans with a maturity of up to one year at origin | 36 205.00 | 29 713.00 | 6 492.00 | 36 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 224 952.00 | 224 952.00 | | 224 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 472.00 | 677 710.00 | | 690 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 959 088.00 | 1 952 597.00 | 6 492.00 | 1 959 088.00 |
