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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 | 5 168.00 | 4 676.00 | 491.00 | 5 168.00 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AN Land | 12 154.00 | 12 154.00 | | 12 154.00 |
AP Buildings | 125 029.00 | 123 874.00 | 1 155.00 | 125 029.00 |
AR Technical installations, industrial equipment and tools | 609 761.00 | 500 510.00 | 109 251.00 | 609 761.00 |
AT Other tangible assets | 1 061 840.00 | 541 959.00 | 519 881.00 | 1 061 840.00 |
BH Other financial assets | 5 521.00 | | 5 521.00 | 5 521.00 |
BJ TOTAL (I) | 1 842 750.00 | 1 183 173.00 | 659 577.00 | 1 842 750.00 |
BL Raw materials, supplies | 19 359.00 | | 19 359.00 | 19 359.00 |
BX Customers and related accounts | 4 280 308.00 | 14 464.00 | 4 265 845.00 | 4 280 308.00 |
BZ Other receivables | 199 776.00 | | 199 776.00 | 199 776.00 |
CD Marketable securities | 3 660 222.00 | | 3 660 222.00 | 3 660 222.00 |
CF Cash and cash equivalents | 4 454 125.00 | | 4 454 125.00 | 4 454 125.00 |
CH Prepaid expenses | 2 650.00 | | 2 650.00 | 2 650.00 |
CJ TOTAL (II) | 12 616 440.00 | 14 464.00 | 12 601 976.00 | 12 616 440.00 |
CO Grand total (0 to V) | 14 459 190.00 | 1 197 637.00 | 13 261 553.00 | 14 459 190.00 |
CU Other investments | 1 935.00 | | 1 935.00 | 1 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 7 946 674.00 | 7 816 942.00 | | 7 946 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 554 860.00 | 630 200.00 | | 554 860.00 |
DJ Investment subsidies | | 1 263.00 | | |
DL TOTAL (I) | 8 589 535.00 | 8 536 405.00 | | 8 589 535.00 |
DU Loans and Debts from Credit Institutions (3) | 337 068.00 | 200 157.00 | | 337 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | 33 534.00 | | 27.00 |
DX Trade payables and related accounts | 2 869 960.00 | 2 822 074.00 | | 2 869 960.00 |
DY Tax and social security liabilities | 1 237 631.00 | 1 262 376.00 | | 1 237 631.00 |
EA Other liabilities | 8 271.00 | 8 781.00 | | 8 271.00 |
EB Prepaid income (2) | 219 061.00 | 227 028.00 | | 219 061.00 |
EC TOTAL (IV) | 4 672 018.00 | 4 553 950.00 | | 4 672 018.00 |
EE Grand total (I to V) | 13 261 553.00 | 13 090 355.00 | | 13 261 553.00 |
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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 | 14 285.00 | | 14 285.00 | 14 285.00 |
FG Production sold - services | 22 045 993.00 | | 22 045 993.00 | 22 045 993.00 |
FJ Net sales | 22 060 278.00 | | 22 060 278.00 | 22 060 278.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 664.00 | |
FQ Other income | | | 4 112.00 | |
FR Total operating income (I) | | | 22 176 054.00 | |
FU Purchases of raw materials and other supplies | | | 7 406 426.00 | |
FV Inventory change (raw materials and supplies) | | | -968.00 | |
FW Other purchases and external expenses | | | 10 361 915.00 | |
FX Taxes, duties, and similar payments | | | 119 440.00 | |
FY Salaries and Wages | | | 2 065 300.00 | |
FZ Social Security Contributions | | | 1 202 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 892.00 | |
GE Other Expenses | | | 14 443.00 | |
GF Total Operating Expenses (II) | | | 21 376 051.00 | |
GG - OPERATING RESULT (I - II) | | | 800 003.00 | |
GL Other interest and similar income | | | 28 748.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 201.00 | |
GP Total financial income (V) | | | 44 949.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 35 642.00 | |
GU Total financial expenses (VI) | | | 35 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 809 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 46 828.00 | 78 057.00 | | 46 828.00 |
HD Total exceptional income (VII) | 46 828.00 | 78 057.00 | | 46 828.00 |
HE Exceptional expenses on management operations | 4 741.00 | 307.00 | | 4 741.00 |
HF Exceptional expenses on capital transactions | 48 738.00 | 55 968.00 | | 48 738.00 |
HH Total exceptional expenses (VIII) | 53 480.00 | 56 275.00 | | 53 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 652.00 | 21 782.00 | | -6 652.00 |
HK Income tax | 247 798.00 | 158 187.00 | | 247 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 267 831.00 | 17 787 623.00 | | 22 267 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 712 970.00 | 17 157 423.00 | | 21 712 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 554 860.00 | 630 200.00 | | 554 860.00 |
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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 | 1 473 436.00 | 199 790.00 | 490 052.00 | 1 473 436.00 |
PE DEPRECIATION Total including other intangible assets | 4 441.00 | 235.00 | | 4 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 468 995.00 | 199 554.00 | 490 052.00 | 1 468 995.00 |
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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 | 27.00 | 27.00 | | 27.00 |
8B Suppliers and Related Accounts | 2 869 960.00 | 2 869 960.00 | | 2 869 960.00 |
8D Social Security and Other Social Organizations | 1 237 632.00 | 1 237 632.00 | | 1 237 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 271.00 | 8 271.00 | | 8 271.00 |
8L Deferred income | 219 061.00 | 219 061.00 | | 219 061.00 |
UT Other financial assets | 5 521.00 | | 5 521.00 | 5 521.00 |
VH Loans with a maturity of more than one year at origin | 337 068.00 | 126 847.00 | 210 221.00 | 337 068.00 |
VS Prepaid expenses | 4 482 734.00 | 4 482 734.00 | | 4 482 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 488 255.00 | 4 482 734.00 | 5 521.00 | 4 488 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 672 018.00 | 4 461 797.00 | 210 221.00 | 4 672 018.00 |
