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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 | 45 571.00 | 44 854.00 | 718.00 | 45 571.00 |
AH Goodwill | 41 923.00 | 41 923.00 | | 41 923.00 |
AJ Other Intangible Assets | 762.00 | 762.00 | | 762.00 |
AN Land | 2 568.00 | 2 568.00 | | 2 568.00 |
AR Technical installations, industrial equipment and tools | 29 440.00 | 27 944.00 | 1 496.00 | 29 440.00 |
AT Other tangible assets | 150 631.00 | 111 939.00 | 38 693.00 | 150 631.00 |
BD Other fixed assets | 209.00 | | 209.00 | 209.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 272 830.00 | 229 990.00 | 42 840.00 | 272 830.00 |
BL Raw materials, supplies | 2 424.00 | | 2 424.00 | 2 424.00 |
BX Customers and related accounts | 293 067.00 | 29 705.00 | 263 362.00 | 293 067.00 |
BZ Other receivables | 15 541.00 | | 15 541.00 | 15 541.00 |
CF Cash and cash equivalents | 252 545.00 | | 252 545.00 | 252 545.00 |
CH Prepaid expenses | 14 047.00 | | 14 047.00 | 14 047.00 |
CJ TOTAL (II) | 577 624.00 | 29 705.00 | 547 920.00 | 577 624.00 |
CO Grand total (0 to V) | 850 455.00 | 259 695.00 | 590 760.00 | 850 455.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400.00 | 400.00 | | 400.00 |
DD Legal reserve (1) | 40.00 | 40.00 | | 40.00 |
DG Other reserves | 22 405.00 | 22 225.00 | | 22 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 193.00 | 45 180.00 | | 70 193.00 |
DJ Investment subsidies | 7 803.00 | 10 670.00 | | 7 803.00 |
DL TOTAL (I) | 100 843.00 | 78 516.00 | | 100 843.00 |
DU Loans and Debts from Credit Institutions (3) | 9 256.00 | 21 592.00 | | 9 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 539.00 | 1 959.00 | | 21 539.00 |
DX Trade payables and related accounts | 180 129.00 | 177 628.00 | | 180 129.00 |
DY Tax and social security liabilities | 100 667.00 | 114 365.00 | | 100 667.00 |
EA Other liabilities | 5 067.00 | 1 811.00 | | 5 067.00 |
EB Prepaid income (2) | 173 259.00 | 183 689.00 | | 173 259.00 |
EC TOTAL (IV) | 489 917.00 | 501 044.00 | | 489 917.00 |
EE Grand total (I to V) | 590 760.00 | 579 560.00 | | 590 760.00 |
EG Accrued income and payables due within one year | 484 480.00 | 491 792.00 | | 484 480.00 |
EI Including equity loans | 21 539.00 | | | 21 539.00 |
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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 | 790 509.00 | | 790 509.00 | 790 509.00 |
FG Production sold - services | 986 571.00 | | 986 571.00 | 986 571.00 |
FJ Net sales | 1 777 080.00 | | 1 777 080.00 | 1 777 080.00 |
FO Operating subsidies | | | 11 925.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 644.00 | |
FQ Other income | | | 7 735.00 | |
FR Total operating income (I) | | | 1 799 383.00 | |
FU Purchases of raw materials and other supplies | | | 4 906.00 | |
FV Inventory change (raw materials and supplies) | | | -306.00 | |
FW Other purchases and external expenses | | | 1 135 089.00 | |
FX Taxes, duties, and similar payments | | | 4 550.00 | |
FY Salaries and Wages | | | 432 133.00 | |
FZ Social Security Contributions | | | 102 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 826.00 | |
GE Other Expenses | | | 1 627.00 | |
GF Total Operating Expenses (II) | | | 1 704 977.00 | |
GG - OPERATING RESULT (I - II) | | | 94 406.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 2 476.00 | |
GU Total financial expenses (VI) | | | 2 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 867.00 | 4 367.00 | | 6 867.00 |
HD Total exceptional income (VII) | 6 867.00 | 4 367.00 | | 6 867.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HG Exceptional depreciation and provisions | 130.00 | | | 130.00 |
HH Total exceptional expenses (VIII) | 132.00 | | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 734.00 | 4 366.00 | | 6 734.00 |
HJ Employee participation in company results | 9 208.00 | 4 059.00 | | 9 208.00 |
HK Income tax | 19 326.00 | 3 075.00 | | 19 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 806 313.00 | 1 790 375.00 | | 1 806 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 736 120.00 | 1 745 195.00 | | 1 736 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 193.00 | 45 180.00 | | 70 193.00 |
HP References: Equipment leasing | 2 133.00 | 1 608.00 | | 2 133.00 |
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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 | 229 049.00 | 18 834.00 | 17 892.00 | 229 049.00 |
PE DEPRECIATION Total including other intangible assets | 90 062.00 | 1 858.00 | 4 380.00 | 90 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 987.00 | 16 976.00 | 13 512.00 | 138 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 080.00 | 5 826.00 | 201.00 | 24 080.00 |
7B Total provisions for depreciation | 24 080.00 | 5 826.00 | 201.00 | 24 080.00 |
7C Grand total | 24 080.00 | 5 826.00 | 201.00 | 24 080.00 |
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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 | 21 539.00 | 21 539.00 | | 21 539.00 |
8B Suppliers and Related Accounts | 180 129.00 | 180 129.00 | | 180 129.00 |
8D Social Security and Other Social Organizations | 100 667.00 | 100 667.00 | | 100 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 067.00 | 5 067.00 | | 5 067.00 |
8L Deferred income | 173 259.00 | 173 259.00 | | 173 259.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
VG Loans with a maturity of up to one year at origin | 9 256.00 | 3 819.00 | 5 437.00 | 9 256.00 |
VS Prepaid expenses | 322 656.00 | 322 656.00 | | 322 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 856.00 | 322 656.00 | 200.00 | 322 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 917.00 | 484 480.00 | 5 437.00 | 489 917.00 |
