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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 | 69 655.00 | 49 020.00 | 20 636.00 | 69 655.00 |
AP Buildings | 1 466 174.00 | 1 136 039.00 | 330 135.00 | 1 466 174.00 |
AR Technical installations, industrial equipment and tools | 367 430.00 | 326 339.00 | 41 091.00 | 367 430.00 |
AT Other tangible assets | 1 414 437.00 | 1 323 842.00 | 90 595.00 | 1 414 437.00 |
BH Other financial assets | 88 795.00 | | 88 795.00 | 88 795.00 |
BJ TOTAL (I) | 3 410 452.00 | 2 835 240.00 | 575 212.00 | 3 410 452.00 |
BL Raw materials, supplies | 22 392.00 | | 22 392.00 | 22 392.00 |
BX Customers and related accounts | 166 282.00 | 1 318.00 | 164 964.00 | 166 282.00 |
BZ Other receivables | 363 560.00 | | 363 560.00 | 363 560.00 |
CF Cash and cash equivalents | 1 427 123.00 | | 1 427 123.00 | 1 427 123.00 |
CH Prepaid expenses | 155 374.00 | | 155 374.00 | 155 374.00 |
CJ TOTAL (II) | 2 134 730.00 | 1 318.00 | 2 133 412.00 | 2 134 730.00 |
CO Grand total (0 to V) | 5 545 182.00 | 2 836 558.00 | 2 708 624.00 | 5 545 182.00 |
CU Other investments | 3 960.00 | | 3 960.00 | 3 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 430 418.00 | 430 418.00 | | 430 418.00 |
DD Legal reserve (1) | 4 100.00 | 4 100.00 | | 4 100.00 |
DF Regulated reserves (1) | 83.00 | 83.00 | | 83.00 |
DG Other reserves | 600 445.00 | 669 111.00 | | 600 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 670 169.00 | 331 334.00 | | 670 169.00 |
DL TOTAL (I) | 1 745 216.00 | 1 475 047.00 | | 1 745 216.00 |
DU Loans and Debts from Credit Institutions (3) | 49 174.00 | 164 027.00 | | 49 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 680.00 | 13 680.00 | | 13 680.00 |
DX Trade payables and related accounts | 331 152.00 | 250 383.00 | | 331 152.00 |
DY Tax and social security liabilities | 561 162.00 | 529 393.00 | | 561 162.00 |
EA Other liabilities | 8 241.00 | 14 741.00 | | 8 241.00 |
EC TOTAL (IV) | 963 408.00 | 972 224.00 | | 963 408.00 |
EE Grand total (I to V) | 2 708 624.00 | 2 447 270.00 | | 2 708 624.00 |
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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 | 7 123 380.00 | | 7 123 380.00 | 7 123 380.00 |
FJ Net sales | 7 123 380.00 | | 7 123 380.00 | 7 123 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 441.00 | |
FQ Other income | | | 136 666.00 | |
FR Total operating income (I) | | | 7 310 486.00 | |
FU Purchases of raw materials and other supplies | | | 113 502.00 | |
FV Inventory change (raw materials and supplies) | | | -3 493.00 | |
FW Other purchases and external expenses | | | 2 654 762.00 | |
FX Taxes, duties, and similar payments | | | 324 672.00 | |
FY Salaries and Wages | | | 1 606 599.00 | |
FZ Social Security Contributions | | | 567 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 972.00 | |
GB Operating Expenses - Provisions | | | 1 318.00 | |
GE Other Expenses | | | 999 313.00 | |
GF Total Operating Expenses (II) | | | 6 408 311.00 | |
GG - OPERATING RESULT (I - II) | | | 902 175.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 4 048.00 | |
GU Total financial expenses (VI) | | | 4 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 898 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 515.00 | 57.00 | | 12 515.00 |
HD Total exceptional income (VII) | 12 515.00 | 57.00 | | 12 515.00 |
HE Exceptional expenses on management operations | 169.00 | 6 710.00 | | 169.00 |
HF Exceptional expenses on capital transactions | | 12 096.00 | | |
HH Total exceptional expenses (VIII) | 169.00 | 18 807.00 | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 346.00 | -18 749.00 | | 12 346.00 |
HK Income tax | 240 313.00 | 94 815.00 | | 240 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 323 011.00 | 6 859 335.00 | | 7 323 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 652 842.00 | 6 528 001.00 | | 6 652 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 670 169.00 | 331 334.00 | | 670 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 859.00 | 1 318.00 | 16 859.00 | 16 859.00 |
7B Total provisions for depreciation | 16 859.00 | 1 318.00 | 16 859.00 | 16 859.00 |
7C Grand total | 16 859.00 | 1 318.00 | 16 859.00 | 16 859.00 |
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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 | 13 680.00 | 13 680.00 | | 13 680.00 |
8B Suppliers and Related Accounts | 331 152.00 | 331 152.00 | | 331 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 241.00 | 8 241.00 | | 8 241.00 |
VG Loans with a maturity of up to one year at origin | 49 174.00 | 49 174.00 | | 49 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 561 162.00 | 561 162.00 | | 561 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 774 010.00 | 685 215.00 | 88 795.00 | 774 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 963 408.00 | 963 408.00 | | 963 408.00 |
