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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 | 28 628.00 | 13 958.00 | 14 670.00 | 28 628.00 |
AH Goodwill | 58 693.00 | | 58 693.00 | 58 693.00 |
AP Buildings | 183 289.00 | 162 034.00 | 21 254.00 | 183 289.00 |
AR Technical installations, industrial equipment and tools | 86 451.00 | 60 185.00 | 26 266.00 | 86 451.00 |
AT Other tangible assets | 2 320 827.00 | 1 675 773.00 | 645 054.00 | 2 320 827.00 |
BD Other fixed assets | 30 334.00 | | 30 334.00 | 30 334.00 |
BJ TOTAL (I) | 2 708 222.00 | 1 911 951.00 | 796 272.00 | 2 708 222.00 |
BL Raw materials, supplies | 32 510.00 | | 32 510.00 | 32 510.00 |
BX Customers and related accounts | 588 180.00 | | 588 180.00 | 588 180.00 |
BZ Other receivables | 309 177.00 | 234 088.00 | 75 089.00 | 309 177.00 |
CD Marketable securities | 106 000.00 | | 106 000.00 | 106 000.00 |
CF Cash and cash equivalents | 642 243.00 | | 642 243.00 | 642 243.00 |
CH Prepaid expenses | 6 148.00 | | 6 148.00 | 6 148.00 |
CJ TOTAL (II) | 1 684 258.00 | 234 088.00 | 1 450 170.00 | 1 684 258.00 |
CO Grand total (0 to V) | 4 392 481.00 | 2 146 039.00 | 2 246 442.00 | 4 392 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 580 290.00 | | | 580 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 426.00 | | | 173 426.00 |
DL TOTAL (I) | 819 716.00 | | | 819 716.00 |
DU Loans and Debts from Credit Institutions (3) | 848 015.00 | | | 848 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 345.00 | | | 134 345.00 |
DX Trade payables and related accounts | 210 891.00 | | | 210 891.00 |
DY Tax and social security liabilities | 233 067.00 | | | 233 067.00 |
EA Other liabilities | 408.00 | | | 408.00 |
EC TOTAL (IV) | 1 426 726.00 | | | 1 426 726.00 |
EE Grand total (I to V) | 2 246 442.00 | | | 2 246 442.00 |
EG Accrued income and payables due within one year | 866 740.00 | | | 866 740.00 |
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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 | 3 887 402.00 | 9 667.00 | 3 897 069.00 | 3 887 402.00 |
FJ Net sales | 3 887 402.00 | 9 667.00 | 3 897 069.00 | 3 887 402.00 |
FO Operating subsidies | | | 6 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 653.00 | |
FQ Other income | | | 1 599.00 | |
FR Total operating income (I) | | | 4 018 993.00 | |
FU Purchases of raw materials and other supplies | | | 730 465.00 | |
FV Inventory change (raw materials and supplies) | | | 8 431.00 | |
FW Other purchases and external expenses | | | 1 643 895.00 | |
FX Taxes, duties, and similar payments | | | 58 897.00 | |
FY Salaries and Wages | | | 819 877.00 | |
FZ Social Security Contributions | | | 189 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 341 327.00 | |
GE Other Expenses | | | 9 857.00 | |
GF Total Operating Expenses (II) | | | 3 801 994.00 | |
GG - OPERATING RESULT (I - II) | | | 216 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 262.00 | |
GK Income from other securities and fixed asset receivables | | | 125.00 | |
GL Other interest and similar income | | | 837.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 609.00 | |
GP Total financial income (V) | | | 4 833.00 | |
GR Interest and similar expenses | | | 4 596.00 | |
GU Total financial expenses (VI) | | | 4 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 113 653.00 | | | 113 653.00 |
HB Exceptional income from capital transactions | 23 000.00 | | | 23 000.00 |
HC Reversals of provisions and transfers of expenses | 194 619.00 | | | 194 619.00 |
HD Total exceptional income (VII) | 217 619.00 | | | 217 619.00 |
HE Exceptional expenses on management operations | 195 902.00 | | | 195 902.00 |
HH Total exceptional expenses (VIII) | 195 902.00 | | | 195 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 717.00 | | | 21 717.00 |
HK Income tax | 65 527.00 | | | 65 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 241 446.00 | | | 4 241 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 068 019.00 | | | 4 068 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 426.00 | | | 173 426.00 |
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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 | 1 590 335.00 | 341 327.00 | 19 711.00 | 1 590 335.00 |
PE DEPRECIATION Total including other intangible assets | 7 857.00 | 6 101.00 | | 7 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 582 478.00 | 335 225.00 | 19 711.00 | 1 582 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 428 708.00 | | 194 619.00 | 428 708.00 |
7B Total provisions for depreciation | 2 609.00 | | 2 609.00 | 2 609.00 |
7C Grand total | 431 317.00 | | 192 010.00 | 431 317.00 |
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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 | 134 345.00 | | | 134 345.00 |
8B Suppliers and Related Accounts | 210 891.00 | 210 891.00 | | 210 891.00 |
8D Social Security and Other Social Organizations | 233 067.00 | 233 067.00 | | 233 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408.00 | 408.00 | | 408.00 |
VG Loans with a maturity of up to one year at origin | 848 015.00 | 288 030.00 | 559 986.00 | 848 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 903 506.00 | 903 506.00 | | 903 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 903 506.00 | 903 506.00 | | 903 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 426 726.00 | 886 740.00 | 559 986.00 | 1 426 726.00 |
