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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 | 6 772.00 | 6 772.00 | | 6 772.00 |
AH Goodwill | 172 267.00 | | 172 267.00 | 172 267.00 |
AP Buildings | 6 860.00 | 6 860.00 | | 6 860.00 |
AR Technical installations, industrial equipment and tools | 4 609.00 | 4 609.00 | | 4 609.00 |
AT Other tangible assets | 1 362 520.00 | 961 957.00 | 400 563.00 | 1 362 520.00 |
BH Other financial assets | 5 551.00 | | 5 551.00 | 5 551.00 |
BJ TOTAL (I) | 1 558 579.00 | 980 197.00 | 578 382.00 | 1 558 579.00 |
BX Customers and related accounts | 1 050 145.00 | | 1 050 145.00 | 1 050 145.00 |
BZ Other receivables | 692 598.00 | | 692 598.00 | 692 598.00 |
CD Marketable securities | 20 488.00 | | 20 488.00 | 20 488.00 |
CF Cash and cash equivalents | 1 150 581.00 | | 1 150 581.00 | 1 150 581.00 |
CH Prepaid expenses | 32 240.00 | | 32 240.00 | 32 240.00 |
CJ TOTAL (II) | 2 946 053.00 | | 2 946 053.00 | 2 946 053.00 |
CO Grand total (0 to V) | 4 504 631.00 | 980 197.00 | 3 524 434.00 | 4 504 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 347.00 | 457 347.00 | | 457 347.00 |
DB Share, merger, contribution premiums, etc. | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | 45 735.00 | 45 735.00 | | 45 735.00 |
DG Other reserves | 1 672 515.00 | 1 475 121.00 | | 1 672 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 884.00 | 197 395.00 | | 237 884.00 |
DL TOTAL (I) | 2 424 152.00 | 2 186 268.00 | | 2 424 152.00 |
DP Provisions for Risks | | 2 067.00 | | |
DR TOTAL (IV) | | 2 067.00 | | |
DU Loans and Debts from Credit Institutions (3) | 43 398.00 | | | 43 398.00 |
DX Trade payables and related accounts | 415 266.00 | 402 073.00 | | 415 266.00 |
DY Tax and social security liabilities | 640 668.00 | 644 611.00 | | 640 668.00 |
EA Other liabilities | 950.00 | 950.00 | | 950.00 |
EC TOTAL (IV) | 1 100 282.00 | 1 047 634.00 | | 1 100 282.00 |
EE Grand total (I to V) | 3 524 434.00 | 3 235 969.00 | | 3 524 434.00 |
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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 | | | 4 999 472.00 | |
FJ Net sales | | | 4 999 472.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 35 402.00 | |
FR Total operating income (I) | | | 5 034 874.00 | |
FU Purchases of raw materials and other supplies | | | 1 432 303.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 316 977.00 | |
FX Taxes, duties, and similar payments | | | 80 732.00 | |
FY Salaries and Wages | | | 1 455 957.00 | |
FZ Social Security Contributions | | | 381 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 279.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 792 349.00 | |
GG - OPERATING RESULT (I - II) | | | 242 525.00 | |
GP Total financial income (V) | | | 42 742.00 | |
GU Total financial expenses (VI) | | | 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 63 567.00 | 35 358.00 | | 63 567.00 |
HH Total exceptional expenses (VIII) | 62 319.00 | 7 421.00 | | 62 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 248.00 | 27 937.00 | | 1 248.00 |
HK Income tax | 48 258.00 | 50 946.00 | | 48 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 141 183.00 | 4 723 354.00 | | 5 141 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 903 299.00 | 4 525 959.00 | | 4 903 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 884.00 | 197 395.00 | | 237 884.00 |
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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 | 977 130.00 | 125 279.00 | 122 211.00 | 977 130.00 |
PE DEPRECIATION Total including other intangible assets | 6 772.00 | | | 6 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 970 358.00 | 125 279.00 | 122 211.00 | 970 358.00 |
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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 | 415 266.00 | 415 266.00 | | 415 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 950.00 | 950.00 | | 950.00 |
UT Other financial assets | 5 551.00 | | 5 551.00 | 5 551.00 |
UX Other trade receivables | 1 050 145.00 | 1 050 145.00 | | 1 050 145.00 |
VH Loans with a maturity of more than one year at origin | 43 398.00 | 9 940.00 | 33 458.00 | 43 398.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VP Miscellaneous | 692 599.00 | 692 599.00 | | 692 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 640 668.00 | 640 668.00 | | 640 668.00 |
VS Prepaid expenses | 32 240.00 | 32 240.00 | | 32 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 780 535.00 | 1 774 984.00 | 5 551.00 | 1 780 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 100 282.00 | 1 066 824.00 | 33 458.00 | 1 100 282.00 |
