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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 | 7 254.00 | 7 254.00 | | 7 254.00 |
AH Goodwill | 153 000.00 | | 153 000.00 | 153 000.00 |
AN Land | 53 333.00 | | 53 333.00 | 53 333.00 |
AP Buildings | 217 246.00 | 98 101.00 | 119 144.00 | 217 246.00 |
AR Technical installations, industrial equipment and tools | 529 463.00 | 423 602.00 | 105 861.00 | 529 463.00 |
AT Other tangible assets | 373 696.00 | 251 021.00 | 122 675.00 | 373 696.00 |
BB Receivables related to investments | 250 000.00 | | 250 000.00 | 250 000.00 |
BH Other financial assets | 4 928.00 | | 4 928.00 | 4 928.00 |
BJ TOTAL (I) | 1 591 120.00 | 779 979.00 | 811 141.00 | 1 591 120.00 |
BL Raw materials, supplies | 204 808.00 | | 204 808.00 | 204 808.00 |
BX Customers and related accounts | 481 057.00 | | 481 057.00 | 481 057.00 |
BZ Other receivables | 91 732.00 | | 91 732.00 | 91 732.00 |
CD Marketable securities | 248 549.00 | 635.00 | 247 914.00 | 248 549.00 |
CF Cash and cash equivalents | 581 270.00 | | 581 270.00 | 581 270.00 |
CH Prepaid expenses | 13 888.00 | | 13 888.00 | 13 888.00 |
CJ TOTAL (II) | 1 621 305.00 | 635.00 | 1 620 670.00 | 1 621 305.00 |
CO Grand total (0 to V) | 3 212 424.00 | 780 613.00 | 2 431 811.00 | 3 212 424.00 |
CU Other investments | 2 200.00 | | 2 200.00 | 2 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 560 188.00 | 1 550 351.00 | | 1 560 188.00 |
DH Retained earnings | 31 344.00 | 31 344.00 | | 31 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 380.00 | 209 837.00 | | 281 380.00 |
DJ Investment subsidies | | 10 539.00 | | |
DL TOTAL (I) | 1 881 711.00 | 1 810 871.00 | | 1 881 711.00 |
DU Loans and Debts from Credit Institutions (3) | 51 693.00 | 34 961.00 | | 51 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | 59.00 | | 65.00 |
DX Trade payables and related accounts | 308 965.00 | 187 658.00 | | 308 965.00 |
DY Tax and social security liabilities | 185 894.00 | 190 660.00 | | 185 894.00 |
EA Other liabilities | 3 483.00 | 3 777.00 | | 3 483.00 |
EC TOTAL (IV) | 550 100.00 | 417 115.00 | | 550 100.00 |
EE Grand total (I to V) | 2 431 811.00 | 2 227 986.00 | | 2 431 811.00 |
EI Including equity loans | 65.00 | | | 65.00 |
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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 | 2 347 878.00 | | 2 347 878.00 | 2 347 878.00 |
FJ Net sales | 2 347 878.00 | | 2 347 878.00 | 2 347 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 949.00 | |
FQ Other income | | | 533.00 | |
FR Total operating income (I) | | | 2 360 360.00 | |
FU Purchases of raw materials and other supplies | | | 239 750.00 | |
FV Inventory change (raw materials and supplies) | | | -1 670.00 | |
FW Other purchases and external expenses | | | 647 994.00 | |
FX Taxes, duties, and similar payments | | | 26 159.00 | |
FY Salaries and Wages | | | 692 950.00 | |
FZ Social Security Contributions | | | 278 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 384.00 | |
GE Other Expenses | | | 6 323.00 | |
GF Total Operating Expenses (II) | | | 1 960 752.00 | |
GG - OPERATING RESULT (I - II) | | | 399 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 300.00 | |
GL Other interest and similar income | | | 34.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 217.00 | |
GP Total financial income (V) | | | 7 551.00 | |
GQ Financial allocations to depreciation and provisions | | | 635.00 | |
GR Interest and similar expenses | | | 1 426.00 | |
GU Total financial expenses (VI) | | | 2 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 398.00 | | |
HB Exceptional income from capital transactions | 11 039.00 | 11 894.00 | | 11 039.00 |
HD Total exceptional income (VII) | 11 039.00 | 11 894.00 | | 11 039.00 |
HE Exceptional expenses on management operations | 13 786.00 | | | 13 786.00 |
HF Exceptional expenses on capital transactions | 12 257.00 | | | 12 257.00 |
HH Total exceptional expenses (VIII) | 26 043.00 | | | 26 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 004.00 | 11 894.00 | | -15 004.00 |
HK Income tax | 108 715.00 | 58 655.00 | | 108 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 378 950.00 | 2 433 620.00 | | 2 378 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 097 571.00 | 2 223 783.00 | | 2 097 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 380.00 | 209 837.00 | | 281 380.00 |
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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 | 963 773.00 | 70 384.00 | 254 178.00 | 963 773.00 |
PE DEPRECIATION Total including other intangible assets | 7 254.00 | | | 7 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 956 519.00 | 70 384.00 | 254 178.00 | 956 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 217.00 | 635.00 | 4 217.00 | 4 217.00 |
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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 | 65.00 | 65.00 | | 65.00 |
8B Suppliers and Related Accounts | 308 965.00 | 308 965.00 | | 308 965.00 |
8D Social Security and Other Social Organizations | 185 894.00 | 185 894.00 | | 185 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 483.00 | 3 483.00 | | 3 483.00 |
UT Other financial assets | 254 928.00 | | 254 928.00 | 254 928.00 |
VG Loans with a maturity of up to one year at origin | 51 693.00 | 26 039.00 | 25 654.00 | 51 693.00 |
VS Prepaid expenses | 586 677.00 | 586 677.00 | | 586 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 841 606.00 | 586 677.00 | 254 928.00 | 841 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 100.00 | 524 446.00 | 25 654.00 | 550 100.00 |
