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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 | 13 662.00 | 12 429.00 | 1 233.00 | 13 662.00 |
AP Buildings | 11 250.00 | 10 348.00 | 901.00 | 11 250.00 |
AR Technical installations, industrial equipment and tools | 653 547.00 | 634 562.00 | 18 984.00 | 653 547.00 |
AT Other tangible assets | 828 733.00 | 749 249.00 | 79 483.00 | 828 733.00 |
BH Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BJ TOTAL (I) | 1 508 743.00 | 1 406 590.00 | 102 152.00 | 1 508 743.00 |
BL Raw materials, supplies | 23 737.00 | | 23 737.00 | 23 737.00 |
BX Customers and related accounts | 431 123.00 | | 431 123.00 | 431 123.00 |
BZ Other receivables | 26 547.00 | | 26 547.00 | 26 547.00 |
CD Marketable securities | 50 060.00 | | 50 060.00 | 50 060.00 |
CF Cash and cash equivalents | 655 194.00 | | 655 194.00 | 655 194.00 |
CH Prepaid expenses | 2 969.00 | | 2 969.00 | 2 969.00 |
CJ TOTAL (II) | 1 189 632.00 | | 1 189 632.00 | 1 189 632.00 |
CO Grand total (0 to V) | 2 698 376.00 | 1 406 590.00 | 1 291 785.00 | 2 698 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 407 818.00 | | | 407 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 222.00 | | | 289 222.00 |
DL TOTAL (I) | 829 040.00 | | | 829 040.00 |
DX Trade payables and related accounts | 101 880.00 | | | 101 880.00 |
DY Tax and social security liabilities | 355 809.00 | | | 355 809.00 |
EA Other liabilities | 5 055.00 | | | 5 055.00 |
EC TOTAL (IV) | 462 745.00 | | | 462 745.00 |
EE Grand total (I to V) | 1 291 785.00 | | | 1 291 785.00 |
EG Accrued income and payables due within one year | 462 745.00 | | | 462 745.00 |
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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 | 2 153 027.00 | | 2 153 027.00 | 2 153 027.00 |
FJ Net sales | 2 153 027.00 | | 2 153 027.00 | 2 153 027.00 |
FO Operating subsidies | | | 14 104.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 585.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 202 735.00 | |
FU Purchases of raw materials and other supplies | | | 190 308.00 | |
FV Inventory change (raw materials and supplies) | | | -523.00 | |
FW Other purchases and external expenses | | | 607 655.00 | |
FX Taxes, duties, and similar payments | | | 13 176.00 | |
FY Salaries and Wages | | | 738 605.00 | |
FZ Social Security Contributions | | | 254 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 088.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 839 319.00 | |
GG - OPERATING RESULT (I - II) | | | 363 415.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 262.00 | |
GU Total financial expenses (VI) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 890.00 | | | 890.00 |
HF Exceptional expenses on capital transactions | -3 367.00 | | | -3 367.00 |
HH Total exceptional expenses (VIII) | -2 477.00 | | | -2 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 310.00 | | | 3 310.00 |
HJ Employee participation in company results | 55 278.00 | | | 55 278.00 |
HK Income tax | 21 978.00 | | | 21 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 203 583.00 | | | 2 203 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 914 361.00 | | | 1 914 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 222.00 | | | 289 222.00 |
HP References: Equipment leasing | 1 080.00 | | | 1 080.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 537 333.00 | | 37 187.00 | 1 537 333.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 1 550.00 | |
I4 DECREASES Grand Total | | 65 778.00 | 1 508 743.00 | |
IO DECREASES Total including other intangible assets | | | 13 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 778.00 | 1 493 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 762.00 | | 900.00 | 12 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 518 021.00 | | 36 287.00 | 1 518 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 550.00 | | | 6 550.00 |
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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 | 1 430 512.00 | 36 088.00 | 60 010.00 | 1 430 512.00 |
PE DEPRECIATION Total including other intangible assets | 11 721.00 | 708.00 | | 11 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 418 791.00 | 35 380.00 | 60 010.00 | 1 418 791.00 |
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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 | 18 705.00 | | 18 705.00 | 18 705.00 |
7C Grand total | 18 705.00 | | 18 705.00 | 18 705.00 |
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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 | 101 880.00 | 101 880.00 | | 101 880.00 |
8C Staff and Related Accounts | 94 661.00 | 94 661.00 | | 94 661.00 |
8D Social Security and Other Social Organizations | 66 198.00 | 66 198.00 | | 66 198.00 |
8E Income Taxes | 21 978.00 | 21 978.00 | | 21 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 055.00 | 5 055.00 | | 5 055.00 |
UT Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
UX Other trade receivables | 431 123.00 | 431 123.00 | | 431 123.00 |
UY Staff and related accounts | 333.00 | 333.00 | | 333.00 |
VB VAT | 11 465.00 | 11 465.00 | | 11 465.00 |
VC Group and associates | 2 003.00 | 2 003.00 | | 2 003.00 |
VP Miscellaneous | 10 936.00 | 10 936.00 | | 10 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 778.00 | 4 778.00 | | 4 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 808.00 | 1 808.00 | | 1 808.00 |
VS Prepaid expenses | 2 969.00 | 2 969.00 | | 2 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 190.00 | 460 640.00 | 1 550.00 | 462 190.00 |
VW VAT | 168 192.00 | 168 192.00 | | 168 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 745.00 | 462 745.00 | | 462 745.00 |
