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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 490 524.00 | 482 326.00 | 8 196.00 | 490 524.00 |
AT Other tangible assets | 243 871.00 | 90 908.00 | 152 964.00 | 243 871.00 |
BH Other financial assets | 1 223.00 | | 1 223.00 | 1 223.00 |
BJ TOTAL (I) | 750 863.00 | 573 233.00 | 177 630.00 | 750 863.00 |
BL Raw materials, supplies | 71 377.00 | | 71 377.00 | 71 377.00 |
BX Customers and related accounts | 2 506 099.00 | 276 401.00 | 2 229 698.00 | 2 506 099.00 |
BZ Other receivables | 115 879.00 | | 115 879.00 | 115 879.00 |
CD Marketable securities | 212 801.00 | 23 169.00 | 189 632.00 | 212 801.00 |
CF Cash and cash equivalents | 1 306 808.00 | | 1 306 808.00 | 1 306 808.00 |
CH Prepaid expenses | 33 715.00 | | 33 715.00 | 33 715.00 |
CJ TOTAL (II) | 4 246 679.00 | 299 570.00 | 3 947 109.00 | 4 246 679.00 |
CO Grand total (0 to V) | 4 997 542.00 | 872 803.00 | 4 124 738.00 | 4 997 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DF Regulated reserves (1) | 323 782.00 | 323 782.00 | | 323 782.00 |
DG Other reserves | 2 583 897.00 | 2 475 977.00 | | 2 583 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 543 615.00 | 507 920.00 | | 543 615.00 |
DL TOTAL (I) | 3 501 603.00 | 3 357 988.00 | | 3 501 603.00 |
DT Other Bond Issues | 37 867.00 | 66 267.00 | | 37 867.00 |
DX Trade payables and related accounts | 195 363.00 | 216 244.00 | | 195 363.00 |
DY Tax and social security liabilities | 389 627.00 | 378 502.00 | | 389 627.00 |
EA Other liabilities | 279.00 | | | 279.00 |
EC TOTAL (IV) | 623 135.00 | 661 012.00 | | 623 135.00 |
EE Grand total (I to V) | 4 124 738.00 | 4 019 000.00 | | 4 124 738.00 |
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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 | | | 73 675.00 | |
FD Production sold - goods | | | 4 171 791.00 | |
FJ Net sales | | | 4 245 466.00 | |
FM Inventory production | | | | |
FQ Other income | | | 32 057.00 | |
FR Total operating income (I) | | | 4 277 524.00 | |
FS Purchases of goods (including customs duties) | | | 73 675.00 | |
FU Purchases of raw materials and other supplies | | | 962 663.00 | |
FV Inventory change (raw materials and supplies) | | | -32 857.00 | |
FW Other purchases and external expenses | | | 1 320 161.00 | |
FX Taxes, duties, and similar payments | | | 30 741.00 | |
FY Salaries and Wages | | | 953 285.00 | |
FZ Social Security Contributions | | | 296 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 287.00 | |
GE Other Expenses | | | 18 493.00 | |
GF Total Operating Expenses (II) | | | 3 639 065.00 | |
GG - OPERATING RESULT (I - II) | | | 638 459.00 | |
GP Total financial income (V) | | | 41 331.00 | |
GU Total financial expenses (VI) | | | 23 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 656 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 107 750.00 | | |
HH Total exceptional expenses (VIII) | | 37 369.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 70 381.00 | | |
HK Income tax | 113 006.00 | 36 346.00 | | 113 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 318 855.00 | 4 192 744.00 | | 4 318 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 775 240.00 | 3 684 824.00 | | 3 775 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 543 615.00 | 507 920.00 | | 543 615.00 |
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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 | 584 923.00 | 16 287.00 | 27 976.00 | 584 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 584 923.00 | 16 287.00 | 27 976.00 | 584 923.00 |
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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 | 195 363.00 | 195 363.00 | | 195 363.00 |
8D Social Security and Other Social Organizations | 389 627.00 | 389 627.00 | | 389 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279.00 | 279.00 | | 279.00 |
UT Other financial assets | 1 223.00 | 1 223.00 | | 1 223.00 |
VG Loans with a maturity of up to one year at origin | 37 867.00 | 28 400.00 | 9 466.00 | 37 867.00 |
VS Prepaid expenses | 2 655 693.00 | 2 655 693.00 | | 2 655 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 656 916.00 | 2 656 916.00 | | 2 656 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 135.00 | 613 669.00 | 9 466.00 | 623 135.00 |
