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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 | 2 541.00 | 2 541.00 | | 2 541.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 220 942.00 | 151 029.00 | 69 913.00 | 220 942.00 |
AT Other tangible assets | 238 876.00 | 114 283.00 | 124 593.00 | 238 876.00 |
BH Other financial assets | 13 183.00 | | 13 183.00 | 13 183.00 |
BJ TOTAL (I) | 745 542.00 | 267 853.00 | 477 689.00 | 745 542.00 |
BL Raw materials, supplies | 46 930.00 | | 46 930.00 | 46 930.00 |
BX Customers and related accounts | 368 133.00 | 24 194.00 | 343 939.00 | 368 133.00 |
BZ Other receivables | 79 949.00 | | 79 949.00 | 79 949.00 |
CD Marketable securities | 150 575.00 | | 150 575.00 | 150 575.00 |
CF Cash and cash equivalents | 328 538.00 | | 328 538.00 | 328 538.00 |
CH Prepaid expenses | 8 810.00 | | 8 810.00 | 8 810.00 |
CJ TOTAL (II) | 982 935.00 | 24 194.00 | 958 741.00 | 982 935.00 |
CO Grand total (0 to V) | 1 728 477.00 | 292 048.00 | 1 436 430.00 | 1 728 477.00 |
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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 | 682 159.00 | 700 463.00 | | 682 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 940.00 | 181 696.00 | | 87 940.00 |
DL TOTAL (I) | 778 899.00 | 890 959.00 | | 778 899.00 |
DP Provisions for Risks | 2 166.00 | 2 166.00 | | 2 166.00 |
DR TOTAL (IV) | 2 166.00 | 2 166.00 | | 2 166.00 |
DU Loans and Debts from Credit Institutions (3) | 46 526.00 | 75 416.00 | | 46 526.00 |
DX Trade payables and related accounts | 266 903.00 | 226 424.00 | | 266 903.00 |
DY Tax and social security liabilities | 299 540.00 | 346 813.00 | | 299 540.00 |
EA Other liabilities | 103.00 | 248.00 | | 103.00 |
EB Prepaid income (2) | 42 293.00 | 6 188.00 | | 42 293.00 |
EC TOTAL (IV) | 655 365.00 | 655 089.00 | | 655 365.00 |
EE Grand total (I to V) | 1 436 430.00 | 1 548 214.00 | | 1 436 430.00 |
EG Accrued income and payables due within one year | 637 908.00 | 608 565.00 | | 637 908.00 |
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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 | 4 752 031.00 | | 4 752 031.00 | 4 752 031.00 |
FJ Net sales | 4 752 031.00 | | 4 752 031.00 | 4 752 031.00 |
FO Operating subsidies | | | 3 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 785.00 | |
FQ Other income | | | 1 122.00 | |
FR Total operating income (I) | | | 4 796 749.00 | |
FU Purchases of raw materials and other supplies | | | 1 357 146.00 | |
FV Inventory change (raw materials and supplies) | | | 487.00 | |
FW Other purchases and external expenses | | | 1 115 349.00 | |
FX Taxes, duties, and similar payments | | | 41 179.00 | |
FY Salaries and Wages | | | 1 615 733.00 | |
FZ Social Security Contributions | | | 503 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 410.00 | |
GF Total Operating Expenses (II) | | | 4 685 575.00 | |
GG - OPERATING RESULT (I - II) | | | 111 174.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 733.00 | |
GP Total financial income (V) | | | 733.00 | |
GR Interest and similar expenses | | | 555.00 | |
GU Total financial expenses (VI) | | | 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 924.00 | 2 222.00 | | 7 924.00 |
HB Exceptional income from capital transactions | | 25 500.00 | | |
HC Reversals of provisions and transfers of expenses | | 32 000.00 | | |
HD Total exceptional income (VII) | 7 924.00 | 59 722.00 | | 7 924.00 |
HE Exceptional expenses on management operations | 544.00 | 39 841.00 | | 544.00 |
HF Exceptional expenses on capital transactions | 810.00 | 36 650.00 | | 810.00 |
HG Exceptional depreciation and provisions | | 2 166.00 | | |
HH Total exceptional expenses (VIII) | 1 354.00 | 78 657.00 | | 1 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 570.00 | -18 935.00 | | 6 570.00 |
HK Income tax | 29 982.00 | 43 767.00 | | 29 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 805 407.00 | 5 164 380.00 | | 4 805 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 717 467.00 | 4 982 684.00 | | 4 717 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 940.00 | 181 696.00 | | 87 940.00 |
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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 | 219 884.00 | 52 248.00 | 4 279.00 | 219 884.00 |
PE DEPRECIATION Total including other intangible assets | 2 316.00 | 225.00 | | 2 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 568.00 | 52 023.00 | 4 279.00 | 217 568.00 |
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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 | 2 166.00 | | | 2 166.00 |
6T Receivables | 24 421.00 | | 227.00 | 24 421.00 |
7B Total provisions for depreciation | 24 421.00 | | 227.00 | 24 421.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 13 183.00 | | 13 183.00 | 13 183.00 |
VS Prepaid expenses | 456 892.00 | 456 892.00 | | 456 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 076.00 | 456 892.00 | 13 183.00 | 470 076.00 |
