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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 | 3 834.00 | 3 834.00 | | 3 834.00 |
AR Technical installations, industrial equipment and tools | 74 944.00 | 64 817.00 | 10 127.00 | 74 944.00 |
AT Other tangible assets | 477 387.00 | 416 046.00 | 61 340.00 | 477 387.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 596 164.00 | 484 697.00 | 111 467.00 | 596 164.00 |
BL Raw materials, supplies | 13 583.00 | | 13 583.00 | 13 583.00 |
BX Customers and related accounts | 12 967.00 | | 12 967.00 | 12 967.00 |
BZ Other receivables | 182 163.00 | | 182 163.00 | 182 163.00 |
CF Cash and cash equivalents | 392 805.00 | | 392 805.00 | 392 805.00 |
CH Prepaid expenses | 7 359.00 | | 7 359.00 | 7 359.00 |
CJ TOTAL (II) | 608 876.00 | | 608 876.00 | 608 876.00 |
CO Grand total (0 to V) | 1 205 041.00 | 484 697.00 | 720 343.00 | 1 205 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DG Other reserves | 246 934.00 | 350 700.00 | | 246 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 657.00 | 46 234.00 | | 51 657.00 |
DL TOTAL (I) | 334 891.00 | 433 234.00 | | 334 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 728.00 | 198 702.00 | | 125 728.00 |
DX Trade payables and related accounts | 177 471.00 | 157 026.00 | | 177 471.00 |
DY Tax and social security liabilities | 77 436.00 | 72 466.00 | | 77 436.00 |
EA Other liabilities | 4 816.00 | 4 753.00 | | 4 816.00 |
EC TOTAL (IV) | 385 452.00 | 432 946.00 | | 385 452.00 |
EE Grand total (I to V) | 720 343.00 | 866 181.00 | | 720 343.00 |
EG Accrued income and payables due within one year | 385 452.00 | 432 946.00 | | 385 452.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 625 465.00 | | 625 465.00 | 625 465.00 |
FG Production sold - services | 606 072.00 | | 606 072.00 | 606 072.00 |
FJ Net sales | 1 231 537.00 | | 1 231 537.00 | 1 231 537.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 716.00 | |
FQ Other income | | | 5 130.00 | |
FR Total operating income (I) | | | 1 245 384.00 | |
FU Purchases of raw materials and other supplies | | | 377 882.00 | |
FV Inventory change (raw materials and supplies) | | | 26 919.00 | |
FW Other purchases and external expenses | | | 361 066.00 | |
FX Taxes, duties, and similar payments | | | 11 868.00 | |
FY Salaries and Wages | | | 238 322.00 | |
FZ Social Security Contributions | | | 37 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 322.00 | |
GE Other Expenses | | | 67 877.00 | |
GF Total Operating Expenses (II) | | | 1 167 687.00 | |
GG - OPERATING RESULT (I - II) | | | 77 697.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 630.00 | |
GU Total financial expenses (VI) | | | 3 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 716.00 | 4 049.00 | | 8 716.00 |
A4 Equity method investments | 62 211.00 | 81 717.00 | | 62 211.00 |
HE Exceptional expenses on management operations | 4 571.00 | 420.00 | | 4 571.00 |
HF Exceptional expenses on capital transactions | 4 047.00 | 1 015.00 | | 4 047.00 |
HH Total exceptional expenses (VIII) | 8 618.00 | 1 435.00 | | 8 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 618.00 | -1 435.00 | | -8 618.00 |
HK Income tax | 13 792.00 | 6 576.00 | | 13 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 245 384.00 | 1 640 459.00 | | 1 245 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 193 727.00 | 1 594 225.00 | | 1 193 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 657.00 | 46 234.00 | | 51 657.00 |
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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 | 614 983.00 | 8 242.00 | | 614 983.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | 927.00 | 40 000.00 | |
I4 DECREASES Grand Total | | 27 061.00 | 596 164.00 | |
IO DECREASES Total including other intangible assets | | | 3 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 134.00 | 552 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 834.00 | | | 3 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 570 223.00 | 8 242.00 | | 570 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 927.00 | | | 40 927.00 |
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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 | 461 389.00 | 46 322.00 | 23 013.00 | 461 389.00 |
PE DEPRECIATION Total including other intangible assets | 3 834.00 | | | 3 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 555.00 | 46 322.00 | 23 013.00 | 457 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 177 471.00 | 177 471.00 | | 177 471.00 |
8C Staff and Related Accounts | 33 694.00 | 33 694.00 | | 33 694.00 |
8D Social Security and Other Social Organizations | 18 552.00 | 18 552.00 | | 18 552.00 |
8E Income Taxes | 13 792.00 | 13 792.00 | | 13 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 816.00 | 4 816.00 | | 4 816.00 |
UT Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
UX Other trade receivables | 12 967.00 | 12 967.00 | | 12 967.00 |
VB VAT | 23 391.00 | 23 391.00 | | 23 391.00 |
VI Group and Associates | 125 728.00 | 125 728.00 | | 125 728.00 |
VP Miscellaneous | 3 600.00 | 3 600.00 | | 3 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 306.00 | 7 306.00 | | 7 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 172.00 | 155 172.00 | | 155 172.00 |
VS Prepaid expenses | 7 359.00 | 7 359.00 | | 7 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 489.00 | 202 489.00 | 40 000.00 | 242 489.00 |
VW VAT | 4 093.00 | 4 093.00 | | 4 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 452.00 | 385 452.00 | | 385 452.00 |
