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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 | | | | |
AH Goodwill | 128 948.00 | | 128 948.00 | 128 948.00 |
AR Technical installations, industrial equipment and tools | 704 011.00 | 565 971.00 | 138 040.00 | 704 011.00 |
AT Other tangible assets | 371 824.00 | 323 456.00 | 48 368.00 | 371 824.00 |
BH Other financial assets | 3 999.00 | | 3 999.00 | 3 999.00 |
BJ TOTAL (I) | 1 209 802.00 | 889 427.00 | 320 374.00 | 1 209 802.00 |
BL Raw materials, supplies | 74 027.00 | | 74 027.00 | 74 027.00 |
BX Customers and related accounts | 726 473.00 | 145 825.00 | 580 648.00 | 726 473.00 |
BZ Other receivables | 245 464.00 | | 245 464.00 | 245 464.00 |
CF Cash and cash equivalents | 143 788.00 | | 143 788.00 | 143 788.00 |
CJ TOTAL (II) | 1 189 753.00 | 145 825.00 | 1 043 928.00 | 1 189 753.00 |
CO Grand total (0 to V) | 2 399 555.00 | 1 035 252.00 | 1 364 302.00 | 2 399 555.00 |
CU Other investments | 1 020.00 | | 1 020.00 | 1 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 918.00 | 25 918.00 | | 25 918.00 |
DB Share, merger, contribution premiums, etc. | 120 044.00 | 120 044.00 | | 120 044.00 |
DD Legal reserve (1) | 2 592.00 | 2 592.00 | | 2 592.00 |
DG Other reserves | 497 542.00 | 457 204.00 | | 497 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 279.00 | 191 638.00 | | 91 279.00 |
DL TOTAL (I) | 737 375.00 | 797 396.00 | | 737 375.00 |
DP Provisions for Risks | 5 084.00 | 15 269.00 | | 5 084.00 |
DR TOTAL (IV) | 5 084.00 | 15 269.00 | | 5 084.00 |
DU Loans and Debts from Credit Institutions (3) | 225 011.00 | 382 594.00 | | 225 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 262 000.00 | | |
DX Trade payables and related accounts | 225 012.00 | 244 772.00 | | 225 012.00 |
DY Tax and social security liabilities | 134 190.00 | 218 818.00 | | 134 190.00 |
EA Other liabilities | 37 630.00 | 4 440.00 | | 37 630.00 |
EC TOTAL (IV) | 621 843.00 | 1 112 623.00 | | 621 843.00 |
EE Grand total (I to V) | 1 364 302.00 | 1 925 288.00 | | 1 364 302.00 |
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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 | 2 305 039.00 | | 2 305 039.00 | 2 305 039.00 |
FJ Net sales | 2 305 039.00 | | 2 305 039.00 | 2 305 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 005.00 | |
FQ Other income | | | 1 325.00 | |
FR Total operating income (I) | | | 2 333 370.00 | |
FU Purchases of raw materials and other supplies | | | 213 155.00 | |
FV Inventory change (raw materials and supplies) | | | -14 045.00 | |
FW Other purchases and external expenses | | | 766 746.00 | |
FX Taxes, duties, and similar payments | | | 12 910.00 | |
FY Salaries and Wages | | | 674 968.00 | |
FZ Social Security Contributions | | | 429 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 385.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 663.00 | |
GE Other Expenses | | | 9 037.00 | |
GF Total Operating Expenses (II) | | | 2 202 569.00 | |
GG - OPERATING RESULT (I - II) | | | 130 801.00 | |
GH Attributed profit or transferred loss (III) | | | 409.00 | |
GL Other interest and similar income | | | 646.00 | |
GP Total financial income (V) | | | 646.00 | |
GR Interest and similar expenses | | | 5 390.00 | |
GU Total financial expenses (VI) | | | 5 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 827.00 | 454.00 | | 827.00 |
HH Total exceptional expenses (VIII) | 827.00 | 454.00 | | 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -827.00 | -454.00 | | -827.00 |
HK Income tax | 34 360.00 | 61 131.00 | | 34 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 334 424.00 | 2 517 834.00 | | 2 334 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 243 145.00 | 2 326 196.00 | | 2 243 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 279.00 | 191 638.00 | | 91 279.00 |
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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 | 932 484.00 | 96 267.00 | 139 324.00 | 932 484.00 |
PE DEPRECIATION Total including other intangible assets | 2 317.00 | 84.00 | 2 401.00 | 2 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 930 167.00 | 96 183.00 | 136 923.00 | 930 167.00 |
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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 | 15 269.00 | 663.00 | 10 847.00 | 15 269.00 |
6T Receivables | 148 598.00 | 13 385.00 | 16 157.00 | 148 598.00 |
7B Total provisions for depreciation | 148 598.00 | 13 385.00 | 16 157.00 | 148 598.00 |
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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 | 225 012.00 | 225 012.00 | | 225 012.00 |
8D Social Security and Other Social Organizations | 134 191.00 | 134 191.00 | | 134 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 630.00 | 37 630.00 | | 37 630.00 |
UT Other financial assets | 3 999.00 | | 3 999.00 | 3 999.00 |
VG Loans with a maturity of up to one year at origin | 225 011.00 | 122 072.00 | 102 939.00 | 225 011.00 |
VS Prepaid expenses | 971 938.00 | 810 036.00 | 161 902.00 | 971 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 975 937.00 | 810 036.00 | 165 901.00 | 975 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 843.00 | 518 904.00 | 102 939.00 | 621 843.00 |
