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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 | 297 630.00 | 297 630.00 | | 297 630.00 |
AH Goodwill | 556 000.00 | | 556 000.00 | 556 000.00 |
AR Technical installations, industrial equipment and tools | 9 776 244.00 | 6 560 005.00 | 3 216 239.00 | 9 776 244.00 |
AT Other tangible assets | 2 354 494.00 | 1 832 890.00 | 521 604.00 | 2 354 494.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 12 991 593.00 | 8 690 525.00 | 4 301 068.00 | 12 991 593.00 |
BL Raw materials, supplies | 793 266.00 | | 793 266.00 | 793 266.00 |
BT Goods | | 20 090.00 | -20 090.00 | |
BX Customers and related accounts | 3 938 148.00 | 29 340.00 | 3 908 808.00 | 3 938 148.00 |
BZ Other receivables | 229 217.00 | | 229 217.00 | 229 217.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 6 012 387.00 | | 6 012 387.00 | 6 012 387.00 |
CH Prepaid expenses | 238 323.00 | | 238 323.00 | 238 323.00 |
CJ TOTAL (II) | 11 211 340.00 | 49 430.00 | 11 161 910.00 | 11 211 340.00 |
CO Grand total (0 to V) | 24 202 934.00 | 8 739 955.00 | 15 462 978.00 | 24 202 934.00 |
CU Other investments | 7 060.00 | | 7 060.00 | 7 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 064 900.00 | 3 064 900.00 | | 3 064 900.00 |
DD Legal reserve (1) | 306 490.00 | 306 490.00 | | 306 490.00 |
DG Other reserves | 6 976 629.00 | 5 977 982.00 | | 6 976 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 589 780.00 | 1 519 680.00 | | 1 589 780.00 |
DL TOTAL (I) | 11 937 800.00 | 10 869 052.00 | | 11 937 800.00 |
DU Loans and Debts from Credit Institutions (3) | 262 438.00 | 175 399.00 | | 262 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 405.00 | | |
DX Trade payables and related accounts | 637 335.00 | 654 761.00 | | 637 335.00 |
DY Tax and social security liabilities | 1 825 607.00 | 1 657 547.00 | | 1 825 607.00 |
DZ Fixed asset liabilities and related accounts | 413 085.00 | 272 651.00 | | 413 085.00 |
EA Other liabilities | 358 787.00 | 175 051.00 | | 358 787.00 |
EB Prepaid income (2) | 27 926.00 | | | 27 926.00 |
EC TOTAL (IV) | 3 525 179.00 | 2 935 814.00 | | 3 525 179.00 |
EE Grand total (I to V) | 15 462 978.00 | 13 804 866.00 | | 15 462 978.00 |
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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 | | | 15 109 811.00 | |
FJ Net sales | | | 15 109 811.00 | |
FQ Other income | | | 133 232.00 | |
FR Total operating income (I) | | | 15 243 044.00 | |
FU Purchases of raw materials and other supplies | | | 2 943 387.00 | |
FV Inventory change (raw materials and supplies) | | | -68 396.00 | |
FW Other purchases and external expenses | | | 2 197 365.00 | |
FX Taxes, duties, and similar payments | | | 285 707.00 | |
FY Salaries and Wages | | | 4 092 179.00 | |
FZ Social Security Contributions | | | 1 567 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 730 085.00 | |
GB Operating Expenses - Provisions | | | 49 430.00 | |
GE Other Expenses | | | 70 995.00 | |
GF Total Operating Expenses (II) | | | 12 868 216.00 | |
GG - OPERATING RESULT (I - II) | | | 2 374 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 301.00 | |
GP Total financial income (V) | | | 88 301.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 353.00 | |
GU Total financial expenses (VI) | | | 3 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 459 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 883.00 | 90 277.00 | | 40 883.00 |
HD Total exceptional income (VII) | 40 883.00 | 90 277.00 | | 40 883.00 |
HE Exceptional expenses on management operations | 19 854.00 | 50 504.00 | | 19 854.00 |
HH Total exceptional expenses (VIII) | 19 854.00 | 50 504.00 | | 19 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 029.00 | 39 773.00 | | 21 029.00 |
HJ Employee participation in company results | 202 848.00 | 173 275.00 | | 202 848.00 |
HK Income tax | 688 177.00 | 636 183.00 | | 688 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 372 228.00 | 14 782 453.00 | | 15 372 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 782 448.00 | 13 262 773.00 | | 13 782 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 589 780.00 | 1 519 680.00 | | 1 589 780.00 |
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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 | 8 291 991.00 | 1 730 084.00 | 1 331 551.00 | 8 291 991.00 |
PE DEPRECIATION Total including other intangible assets | 297 630.00 | | | 297 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 994 361.00 | 1 730 084.00 | 1 331 551.00 | 7 994 361.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 637 335.00 | 637 335.00 | | 637 335.00 |
8D Social Security and Other Social Organizations | 1 825 607.00 | 1 825 607.00 | | 1 825 607.00 |
8J Fixed Asset Liabilities and Related Accounts | 413 085.00 | 413 085.00 | | 413 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 358 787.00 | 358 787.00 | | 358 787.00 |
8L Deferred income | 27 926.00 | 27 926.00 | | 27 926.00 |
UT Other financial assets | 165.00 | | 165.00 | 165.00 |
UX Other trade receivables | 3 938 148.00 | 3 938 148.00 | | 3 938 148.00 |
VG Loans with a maturity of up to one year at origin | 191.00 | 191.00 | | 191.00 |
VH Loans with a maturity of more than one year at origin | 262 247.00 | 84 280.00 | 177 968.00 | 262 247.00 |
VJ Loans taken out during the year | 157 768.00 | | | 157 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 217.00 | 229 217.00 | | 229 217.00 |
VS Prepaid expenses | 238 323.00 | 238 323.00 | | 238 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 405 852.00 | 4 405 687.00 | 165.00 | 4 405 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 525 179.00 | 3 347 211.00 | 177 968.00 | 3 525 179.00 |
