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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 | 21 627.00 | 1 018.00 | 20 608.00 | 21 627.00 |
AP Buildings | 138 986.00 | 133 758.00 | 5 228.00 | 138 986.00 |
AR Technical installations, industrial equipment and tools | 427 228.00 | 376 868.00 | 50 359.00 | 427 228.00 |
BH Other financial assets | 5 235.00 | | 5 235.00 | 5 235.00 |
BJ TOTAL (I) | 662 416.00 | 543 401.00 | 119 014.00 | 662 416.00 |
BL Raw materials, supplies | 1 237.00 | | 1 237.00 | 1 237.00 |
BT Goods | 16 786.00 | | 16 786.00 | 16 786.00 |
BX Customers and related accounts | 21 529.00 | 189.00 | 21 339.00 | 21 529.00 |
BZ Other receivables | 8 802.00 | | 8 802.00 | 8 802.00 |
CF Cash and cash equivalents | 425 231.00 | | 425 231.00 | 425 231.00 |
CH Prepaid expenses | 5 617.00 | | 5 617.00 | 5 617.00 |
CJ TOTAL (II) | 479 204.00 | 189.00 | 479 015.00 | 479 204.00 |
CO Grand total (0 to V) | 1 141 620.00 | 543 590.00 | 598 029.00 | 1 141 620.00 |
CR Shares due in more than one year | 5 235.00 | | | 5 235.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 196 734.00 | 194 837.00 | | 196 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 507.00 | 41 896.00 | | 87 507.00 |
DL TOTAL (I) | 328 242.00 | 280 734.00 | | 328 242.00 |
DP Provisions for Risks | 38 000.00 | 55 000.00 | | 38 000.00 |
DR TOTAL (IV) | 38 000.00 | 55 000.00 | | 38 000.00 |
DX Trade payables and related accounts | 55 376.00 | 47 142.00 | | 55 376.00 |
DY Tax and social security liabilities | 170 082.00 | 179 718.00 | | 170 082.00 |
EA Other liabilities | 6 329.00 | | | 6 329.00 |
EC TOTAL (IV) | 231 787.00 | 226 861.00 | | 231 787.00 |
EE Grand total (I to V) | 598 029.00 | 562 596.00 | | 598 029.00 |
EG Accrued income and payables due within one year | 201 404.00 | 226 861.00 | | 201 404.00 |
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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 | | | 1 637 035.00 | |
FJ Net sales | 1 637 035.00 | | 1 637 035.00 | 1 637 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 506.00 | |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 1 653 789.00 | |
FS Purchases of goods (including customs duties) | | | 496 440.00 | |
FT Inventory change (goods) | | | -3 221.00 | |
FU Purchases of raw materials and other supplies | | | 698.00 | |
FV Inventory change (raw materials and supplies) | | | 1 868.00 | |
FW Other purchases and external expenses | | | 265 006.00 | |
FX Taxes, duties, and similar payments | | | 30 833.00 | |
FY Salaries and Wages | | | 558 456.00 | |
FZ Social Security Contributions | | | 126 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 184.00 | |
GB Operating Expenses - Provisions | | | 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 189.00 | |
GE Other Expenses | | | 4 419.00 | |
GF Total Operating Expenses (II) | | | 1 500 620.00 | |
GG - OPERATING RESULT (I - II) | | | 153 168.00 | |
GP Total financial income (V) | | | 528.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 55 000.00 | | | 55 000.00 |
HD Total exceptional income (VII) | 55 000.00 | | | 55 000.00 |
HG Exceptional depreciation and provisions | 38 000.00 | | | 38 000.00 |
HH Total exceptional expenses (VIII) | 38 000.00 | 56 004.00 | | 38 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 000.00 | -56 004.00 | | 17 000.00 |
HJ Employee participation in company results | 40 885.00 | 5 028.00 | | 40 885.00 |
HK Income tax | 42 305.00 | 5 649.00 | | 42 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 709 318.00 | 1 622 466.00 | | 1 709 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 621 810.00 | 1 580 569.00 | | 1 621 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 507.00 | 41 896.00 | | 87 507.00 |
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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 | 560 264.00 | 19 184.00 | 36 047.00 | 560 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 560 264.00 | 19 184.00 | 36 047.00 | 560 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 55 000.00 | 38 000.00 | 55 000.00 | 55 000.00 |
7B Total provisions for depreciation | 134.00 | 190.00 | 134.00 | 134.00 |
7C Grand total | 55 134.00 | 38 190.00 | 55 134.00 | 55 134.00 |
UE of which provisions and reversals: - Operating | | 190.00 | 134.00 | |
UJ - Exceptional | | 38 000.00 | 55 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 6 329.00 | 6 329.00 | | 6 329.00 |
UT Other financial assets | 5 235.00 | | 5 235.00 | 5 235.00 |
UX Other trade receivables | 25 728.00 | 25 728.00 | | 25 728.00 |
VG Loans with a maturity of up to one year at origin | 225 459.00 | 195 075.00 | | 225 459.00 |
VP Miscellaneous | 4 604.00 | 4 604.00 | | 4 604.00 |
VS Prepaid expenses | 5 618.00 | 5 618.00 | | 5 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 184.00 | 35 949.00 | 5 235.00 | 41 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 788.00 | 201 404.00 | | 231 788.00 |
