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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 | 2 330.00 | 2 330.00 | | 2 330.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 446 485.00 | 375 452.00 | 71 032.00 | 446 485.00 |
AT Other tangible assets | 315 456.00 | 279 567.00 | 35 889.00 | 315 456.00 |
BD Other fixed assets | 51 298.00 | | 51 298.00 | 51 298.00 |
BH Other financial assets | 8 158.00 | | 8 158.00 | 8 158.00 |
BJ TOTAL (I) | 834 295.00 | 657 349.00 | 176 946.00 | 834 295.00 |
BL Raw materials, supplies | 4 891.00 | | 4 891.00 | 4 891.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 513 519.00 | | 513 519.00 | 513 519.00 |
BZ Other receivables | 119 797.00 | | 119 797.00 | 119 797.00 |
CD Marketable securities | 1 565 255.00 | | 1 565 255.00 | 1 565 255.00 |
CF Cash and cash equivalents | 266 943.00 | | 266 943.00 | 266 943.00 |
CH Prepaid expenses | 5 096.00 | | 5 096.00 | 5 096.00 |
CJ TOTAL (II) | 2 475 501.00 | | 2 475 501.00 | 2 475 501.00 |
CO Grand total (0 to V) | 3 309 796.00 | 657 349.00 | 2 652 446.00 | 3 309 796.00 |
CU Other investments | 7 520.00 | | 7 520.00 | 7 520.00 |
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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 | 611 067.00 | 361 721.00 | | 611 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 109.00 | 249 346.00 | | 306 109.00 |
DJ Investment subsidies | 10 368.00 | 27 661.00 | | 10 368.00 |
DL TOTAL (I) | 944 043.00 | 655 225.00 | | 944 043.00 |
DU Loans and Debts from Credit Institutions (3) | 173 669.00 | 285 112.00 | | 173 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 970 283.00 | 881 969.00 | | 970 283.00 |
DX Trade payables and related accounts | 383 792.00 | 318 917.00 | | 383 792.00 |
DY Tax and social security liabilities | 170 623.00 | 62 358.00 | | 170 623.00 |
DZ Fixed asset liabilities and related accounts | | 68 675.00 | | |
EA Other liabilities | 7 456.00 | 7 456.00 | | 7 456.00 |
EB Prepaid income (2) | 2 580.00 | 24 080.00 | | 2 580.00 |
EC TOTAL (IV) | 1 708 403.00 | 1 648 568.00 | | 1 708 403.00 |
EE Grand total (I to V) | 2 652 446.00 | 2 303 796.00 | | 2 652 446.00 |
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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 | 2 567 053.00 | | 2 567 053.00 | 2 567 053.00 |
FJ Net sales | 2 567 053.00 | | 2 567 053.00 | 2 567 053.00 |
FM Inventory production | | | -82 003.00 | |
FO Operating subsidies | | | 7 481.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 097.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 2 499 720.00 | |
FU Purchases of raw materials and other supplies | | | 573 953.00 | |
FV Inventory change (raw materials and supplies) | | | 8 954.00 | |
FW Other purchases and external expenses | | | 1 121 026.00 | |
FX Taxes, duties, and similar payments | | | 13 560.00 | |
FY Salaries and Wages | | | 172 557.00 | |
FZ Social Security Contributions | | | 78 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 724.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 128 098.00 | |
GG - OPERATING RESULT (I - II) | | | 371 622.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 643.00 | |
GL Other interest and similar income | | | 16 004.00 | |
GP Total financial income (V) | | | 17 647.00 | |
GR Interest and similar expenses | | | 12 907.00 | |
GU Total financial expenses (VI) | | | 12 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 293.00 | 53 563.00 | | 29 293.00 |
HD Total exceptional income (VII) | 29 293.00 | 53 563.00 | | 29 293.00 |
HE Exceptional expenses on management operations | 1 205.00 | 7 636.00 | | 1 205.00 |
HF Exceptional expenses on capital transactions | | 9 350.00 | | |
HH Total exceptional expenses (VIII) | 1 205.00 | 16 986.00 | | 1 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 088.00 | 36 577.00 | | 28 088.00 |
HK Income tax | 98 342.00 | 89 191.00 | | 98 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 546 661.00 | 1 847 582.00 | | 2 546 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 240 552.00 | 1 598 236.00 | | 2 240 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 109.00 | 249 346.00 | | 306 109.00 |
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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 | 827 232.00 | | 70 972.00 | 827 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 975.00 | |
I4 DECREASES Grand Total | | 63 910.00 | 834 295.00 | |
IO DECREASES Total including other intangible assets | | | 5 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 910.00 | 761 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 379.00 | | | 5 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 805 051.00 | | 20 800.00 | 805 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 803.00 | | 50 172.00 | 16 803.00 |
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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 | 561 536.00 | 159 724.00 | 63 910.00 | 561 536.00 |
PE DEPRECIATION Total including other intangible assets | 2 330.00 | | | 2 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 559 206.00 | 159 724.00 | 63 910.00 | 559 206.00 |
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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 | 970 283.00 | 970 283.00 | | 970 283.00 |
8B Suppliers and Related Accounts | 383 792.00 | 383 792.00 | | 383 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 456.00 | 7 456.00 | | 7 456.00 |
8L Deferred income | 2 580.00 | 2 580.00 | | 2 580.00 |
UT Other financial assets | 8 158.00 | | 8 158.00 | 8 158.00 |
VG Loans with a maturity of up to one year at origin | 173 669.00 | 119 012.00 | 54 658.00 | 173 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 170 623.00 | 170 623.00 | | 170 623.00 |
VS Prepaid expenses | 638 413.00 | 638 413.00 | | 638 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 570.00 | 638 413.00 | 8 158.00 | 646 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 708 403.00 | 1 653 745.00 | 54 658.00 | 1 708 403.00 |
