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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 | 6 734.00 | 6 734.00 | | 6 734.00 |
AH Goodwill | 144 826.00 | | 144 826.00 | 144 826.00 |
AR Technical installations, industrial equipment and tools | 3 386 594.00 | 2 927 397.00 | 459 197.00 | 3 386 594.00 |
AT Other tangible assets | 197 332.00 | 172 180.00 | 25 152.00 | 197 332.00 |
BD Other fixed assets | 791.00 | | 791.00 | 791.00 |
BH Other financial assets | 5 274.00 | | 5 274.00 | 5 274.00 |
BJ TOTAL (I) | 3 741 554.00 | 3 106 311.00 | 635 242.00 | 3 741 554.00 |
BT Goods | 2 877.00 | | 2 877.00 | 2 877.00 |
BX Customers and related accounts | 478 314.00 | 73 351.00 | 404 963.00 | 478 314.00 |
BZ Other receivables | 99 683.00 | | 99 683.00 | 99 683.00 |
CF Cash and cash equivalents | 941 447.00 | | 941 447.00 | 941 447.00 |
CH Prepaid expenses | 3 779.00 | | 3 779.00 | 3 779.00 |
CJ TOTAL (II) | 1 526 102.00 | 73 351.00 | 1 452 750.00 | 1 526 102.00 |
CO Grand total (0 to V) | 5 267 656.00 | 3 179 662.00 | 2 087 993.00 | 5 267 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | | | 390 000.00 |
DD Legal reserve (1) | 39 000.00 | | | 39 000.00 |
DE Statutory or contractual reserves | 275 630.00 | | | 275 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 156.00 | | | 277 156.00 |
DL TOTAL (I) | 981 786.00 | | | 981 786.00 |
DU Loans and Debts from Credit Institutions (3) | 471 289.00 | | | 471 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 994.00 | | | 274 994.00 |
DX Trade payables and related accounts | 103 783.00 | | | 103 783.00 |
DY Tax and social security liabilities | 148 762.00 | | | 148 762.00 |
EA Other liabilities | 107 376.00 | | | 107 376.00 |
EC TOTAL (IV) | 1 106 206.00 | | | 1 106 206.00 |
EE Grand total (I to V) | 2 087 993.00 | | | 2 087 993.00 |
EG Accrued income and payables due within one year | 904 155.00 | | | 904 155.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 88 365.00 | | 88 365.00 | 88 365.00 |
FG Production sold - services | 1 373 830.00 | | 1 373 830.00 | 1 373 830.00 |
FJ Net sales | 1 462 196.00 | | 1 462 196.00 | 1 462 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 750.00 | |
FQ Other income | | | 844.00 | |
FR Total operating income (I) | | | 1 471 792.00 | |
FS Purchases of goods (including customs duties) | | | 49 343.00 | |
FT Inventory change (goods) | | | 5 496.00 | |
FW Other purchases and external expenses | | | 421 616.00 | |
FX Taxes, duties, and similar payments | | | 8 583.00 | |
FY Salaries and Wages | | | 192 063.00 | |
FZ Social Security Contributions | | | 53 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 364 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 627.00 | |
GE Other Expenses | | | 4 512.00 | |
GF Total Operating Expenses (II) | | | 1 110 021.00 | |
GG - OPERATING RESULT (I - II) | | | 361 771.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 3 257.00 | |
GU Total financial expenses (VI) | | | 3 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 721.00 | | | 8 721.00 |
A4 Equity method investments | 36.00 | | | 36.00 |
HB Exceptional income from capital transactions | 13 980.00 | | | 13 980.00 |
HD Total exceptional income (VII) | 13 980.00 | | | 13 980.00 |
HE Exceptional expenses on management operations | 1 525.00 | | | 1 525.00 |
HF Exceptional expenses on capital transactions | 3 920.00 | | | 3 920.00 |
HH Total exceptional expenses (VIII) | 5 446.00 | | | 5 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 534.00 | | | 8 534.00 |
HK Income tax | 89 898.00 | | | 89 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 485 779.00 | | | 1 485 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 208 623.00 | | | 1 208 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 156.00 | | | 277 156.00 |
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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 | 3 409 330.00 | | 371 908.00 | 3 409 330.00 |
I3 DECREASES Total Financial Fixed Assets | | 480.00 | 6 066.00 | |
I4 DECREASES Grand Total | | 39 684.00 | 3 741 554.00 | |
IO DECREASES Total including other intangible assets | | | 151 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 204.00 | 3 583 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 561.00 | | | 151 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 251 227.00 | | 371 905.00 | 3 251 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 543.00 | | 3.00 | 6 543.00 |
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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 | 2 778 353.00 | 364 408.00 | 36 449.00 | 2 778 353.00 |
PE DEPRECIATION Total including other intangible assets | 6 734.00 | | | 6 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 771 619.00 | 364 408.00 | 36 449.00 | 2 771 619.00 |
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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 | 103 783.00 | 103 783.00 | | 103 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 382 371.00 | 382 371.00 | | 382 371.00 |
UT Other financial assets | 5 275.00 | | 5 275.00 | 5 275.00 |
UX Other trade receivables | 478 315.00 | 478 315.00 | | 478 315.00 |
VH Loans with a maturity of more than one year at origin | 471 290.00 | 269 238.00 | 202 051.00 | 471 290.00 |
VJ Loans taken out during the year | 207 737.00 | | | 207 737.00 |
VK Loans repaid during the year | 244 808.00 | | | 244 808.00 |
VP Miscellaneous | 99 683.00 | 99 683.00 | | 99 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 763.00 | 148 763.00 | | 148 763.00 |
VS Prepaid expenses | 3 779.00 | 3 779.00 | | 3 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 053.00 | 581 778.00 | 5 275.00 | 587 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 106 207.00 | 904 156.00 | 202 051.00 | 1 106 207.00 |
