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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 | 18 066.00 | 17 825.00 | 241.00 | 18 066.00 |
AP Buildings | 290 245.00 | 89 577.00 | 200 668.00 | 290 245.00 |
AR Technical installations, industrial equipment and tools | 533 783.00 | 467 068.00 | 66 715.00 | 533 783.00 |
AT Other tangible assets | 781 543.00 | 459 017.00 | 322 526.00 | 781 543.00 |
AV Fixed assets in progress | 136 863.00 | | 136 863.00 | 136 863.00 |
BH Other financial assets | 265 924.00 | | 265 924.00 | 265 924.00 |
BJ TOTAL (I) | 2 026 424.00 | 1 033 488.00 | 992 937.00 | 2 026 424.00 |
BL Raw materials, supplies | 4 906.00 | | 4 906.00 | 4 906.00 |
BX Customers and related accounts | 170 462.00 | | 170 462.00 | 170 462.00 |
BZ Other receivables | 221 584.00 | | 221 584.00 | 221 584.00 |
CF Cash and cash equivalents | 504 832.00 | | 504 832.00 | 504 832.00 |
CH Prepaid expenses | 9 766.00 | | 9 766.00 | 9 766.00 |
CJ TOTAL (II) | 911 550.00 | | 911 550.00 | 911 550.00 |
CO Grand total (0 to V) | 2 937 975.00 | 1 033 488.00 | 1 904 487.00 | 2 937 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 94 572.00 | 77 483.00 | | 94 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475 212.00 | 381 629.00 | | 475 212.00 |
DL TOTAL (I) | 586 284.00 | 475 612.00 | | 586 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484 395.00 | 252 924.00 | | 484 395.00 |
DX Trade payables and related accounts | 280 998.00 | 321 810.00 | | 280 998.00 |
DY Tax and social security liabilities | 444 818.00 | 415 914.00 | | 444 818.00 |
DZ Fixed asset liabilities and related accounts | 43 818.00 | 9 834.00 | | 43 818.00 |
EA Other liabilities | 64 174.00 | 194 174.00 | | 64 174.00 |
EB Prepaid income (2) | | 32 069.00 | | |
EC TOTAL (IV) | 1 318 203.00 | 1 226 724.00 | | 1 318 203.00 |
EE Grand total (I to V) | 1 904 487.00 | 1 702 336.00 | | 1 904 487.00 |
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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 | 4 437 835.00 | | 4 437 835.00 | 4 437 835.00 |
FJ Net sales | 4 437 835.00 | | 4 437 835.00 | 4 437 835.00 |
FO Operating subsidies | | | 5 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 986.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 4 510 749.00 | |
FU Purchases of raw materials and other supplies | | | 213 903.00 | |
FV Inventory change (raw materials and supplies) | | | -930.00 | |
FW Other purchases and external expenses | | | 1 288 614.00 | |
FX Taxes, duties, and similar payments | | | 162 381.00 | |
FY Salaries and Wages | | | 1 490 732.00 | |
FZ Social Security Contributions | | | 555 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 080.00 | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 3 841 697.00 | |
GG - OPERATING RESULT (I - II) | | | 669 052.00 | |
GR Interest and similar expenses | | | 2 764.00 | |
GU Total financial expenses (VI) | | | 2 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 666 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 78 658.00 | | |
HD Total exceptional income (VII) | | 78 658.00 | | |
HE Exceptional expenses on management operations | | 920.00 | | |
HF Exceptional expenses on capital transactions | 2 060.00 | 143.00 | | 2 060.00 |
HH Total exceptional expenses (VIII) | 2 060.00 | 1 063.00 | | 2 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 060.00 | 77 596.00 | | -2 060.00 |
HJ Employee participation in company results | 100 509.00 | 78 853.00 | | 100 509.00 |
HK Income tax | 88 508.00 | 55 995.00 | | 88 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 510 749.00 | 4 373 231.00 | | 4 510 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 035 538.00 | 3 991 602.00 | | 4 035 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 475 212.00 | 381 629.00 | | 475 212.00 |
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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 | 1 629 456.00 | | 142 174.00 | 1 629 456.00 |
I4 DECREASES Grand Total | 3 450.00 | 7 681.00 | 1 760 500.00 | 3 450.00 |
IO DECREASES Total including other intangible assets | | | 18 066.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 450.00 | 7 681.00 | 1 742 434.00 | 3 450.00 |
KD ACQUISITIONS Total including other intangible assets | 17 743.00 | | 323.00 | 17 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 611 713.00 | | 141 851.00 | 1 611 713.00 |
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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 | 908 029.00 | 131 080.00 | 5 621.00 | 908 029.00 |
PE DEPRECIATION Total including other intangible assets | 17 743.00 | 82.00 | | 17 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 890 286.00 | 130 998.00 | 5 621.00 | 890 286.00 |
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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 | 230 560.00 | 230 560.00 | | 230 560.00 |
8B Suppliers and Related Accounts | 280 998.00 | 280 998.00 | | 280 998.00 |
8C Staff and Related Accounts | 208 496.00 | 208 496.00 | | 208 496.00 |
8D Social Security and Other Social Organizations | 141 559.00 | 141 559.00 | | 141 559.00 |
8E Income Taxes | 18.00 | 18.00 | | 18.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 818.00 | 43 818.00 | | 43 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 174.00 | 64 174.00 | | 64 174.00 |
UT Other financial assets | 265 924.00 | | 265 924.00 | 265 924.00 |
UX Other trade receivables | 170 462.00 | 170 462.00 | | 170 462.00 |
UY Staff and related accounts | 3 419.00 | 3 419.00 | | 3 419.00 |
VI Group and Associates | 253 835.00 | 253 835.00 | | 253 835.00 |
VN Other taxes, similar payments | 113 310.00 | 113 310.00 | | 113 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 905.00 | 76 905.00 | | 76 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 855.00 | 104 855.00 | | 104 855.00 |
VS Prepaid expenses | 9 766.00 | 9 766.00 | | 9 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 736.00 | 401 812.00 | 265 924.00 | 667 736.00 |
VW VAT | 17 839.00 | 17 839.00 | | 17 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 318 202.00 | 1 318 202.00 | | 1 318 202.00 |
