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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 | 14 260.00 | 9 529.00 | 4 731.00 | 14 260.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AN Land | 333 244.00 | 179 404.00 | 153 840.00 | 333 244.00 |
AP Buildings | 420 831.00 | 330 676.00 | 90 155.00 | 420 831.00 |
AR Technical installations, industrial equipment and tools | 248 376.00 | 168 438.00 | 79 938.00 | 248 376.00 |
AT Other tangible assets | 182 974.00 | 101 138.00 | 81 836.00 | 182 974.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 1 276 389.00 | 789 185.00 | 487 204.00 | 1 276 389.00 |
BL Raw materials, supplies | 41 677.00 | | 41 677.00 | 41 677.00 |
BN Goods in progress | 126 799.00 | | 126 799.00 | 126 799.00 |
BX Customers and related accounts | 437 776.00 | 1 651.00 | 436 125.00 | 437 776.00 |
BZ Other receivables | 10 981.00 | | 10 981.00 | 10 981.00 |
CF Cash and cash equivalents | 1 174 892.00 | | 1 174 892.00 | 1 174 892.00 |
CH Prepaid expenses | 4 472.00 | | 4 472.00 | 4 472.00 |
CJ TOTAL (II) | 1 796 597.00 | 1 651.00 | 1 794 946.00 | 1 796 597.00 |
CO Grand total (0 to V) | 3 072 986.00 | 790 835.00 | 2 282 150.00 | 3 072 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 433 094.00 | 616 894.00 | | 433 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 720 527.00 | 366 200.00 | | 720 527.00 |
DL TOTAL (I) | 1 329 621.00 | 1 159 094.00 | | 1 329 621.00 |
DP Provisions for Risks | 160 732.00 | 123 191.00 | | 160 732.00 |
DQ Provisions for Expenses | 109 830.00 | 107 676.00 | | 109 830.00 |
DR TOTAL (IV) | 270 563.00 | 230 867.00 | | 270 563.00 |
DS Convertible Bond Issues | 319.00 | 68.00 | | 319.00 |
DU Loans and Debts from Credit Institutions (3) | 232 413.00 | 87 509.00 | | 232 413.00 |
DX Trade payables and related accounts | 224 180.00 | 182 923.00 | | 224 180.00 |
DY Tax and social security liabilities | 225 056.00 | 78 923.00 | | 225 056.00 |
EC TOTAL (IV) | 681 966.00 | 349 422.00 | | 681 966.00 |
EE Grand total (I to V) | 2 282 150.00 | 1 739 383.00 | | 2 282 150.00 |
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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 | 1 189 120.00 | | 1 189 120.00 | 1 189 120.00 |
FG Production sold - services | 631 064.00 | | 631 064.00 | 631 064.00 |
FJ Net sales | 1 820 184.00 | | 1 820 184.00 | 1 820 184.00 |
FM Inventory production | | | -31 235.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 333.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 800 287.00 | |
FS Purchases of goods (including customs duties) | | | 7 968.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 31 485.00 | |
FW Other purchases and external expenses | | | 381 146.00 | |
FX Taxes, duties, and similar payments | | | 41 920.00 | |
FY Salaries and Wages | | | 122 794.00 | |
FZ Social Security Contributions | | | 50 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 696.00 | |
GE Other Expenses | | | 16 656.00 | |
GF Total Operating Expenses (II) | | | 806 585.00 | |
GG - OPERATING RESULT (I - II) | | | 993 702.00 | |
GL Other interest and similar income | | | 285.00 | |
GP Total financial income (V) | | | 285.00 | |
GR Interest and similar expenses | | | 1 409.00 | |
GU Total financial expenses (VI) | | | 1 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 992 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 999.00 | | | 8 999.00 |
HD Total exceptional income (VII) | 8 999.00 | 713.00 | | 8 999.00 |
HE Exceptional expenses on management operations | 341.00 | | | 341.00 |
HH Total exceptional expenses (VIII) | 341.00 | 475.00 | | 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 658.00 | 238.00 | | 8 658.00 |
HK Income tax | 280 709.00 | 143 110.00 | | 280 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 809 571.00 | 1 183 871.00 | | 1 809 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 089 044.00 | 817 670.00 | | 1 089 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 720 527.00 | 366 200.00 | | 720 527.00 |
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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 | 1 158 858.00 | | 158 256.00 | 1 158 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 480.00 | |
I4 DECREASES Grand Total | | 40 725.00 | 1 276 389.00 | |
IO DECREASES Total including other intangible assets | | | 90 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 725.00 | 1 185 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 372.00 | | 4 113.00 | 86 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 072 006.00 | | 154 143.00 | 1 072 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480.00 | | | 480.00 |
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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 | 548 016.00 | 114 023.00 | 19 512.00 | 548 016.00 |
PE DEPRECIATION Total including other intangible assets | 6 349.00 | 3 180.00 | | 6 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541 667.00 | 110 844.00 | 19 512.00 | 541 667.00 |
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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 | 230 867.00 | 39 696.00 | | 230 867.00 |
6E on fixed assets – tangible | 146 657.00 | | | 146 657.00 |
6T Receivables | 3 410.00 | | 1 759.00 | 3 410.00 |
7B Total provisions for depreciation | 150 067.00 | | 1 759.00 | 150 067.00 |
7C Grand total | 380 934.00 | 39 696.00 | 1 759.00 | 380 934.00 |
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 |
7Y Gross convertible bonds with a maturity of up to one year | 319.00 | | 319.00 | 319.00 |
8B Suppliers and Related Accounts | 224 180.00 | 224 180.00 | | 224 180.00 |
8C Staff and Related Accounts | 15 652.00 | 15 652.00 | | 15 652.00 |
8D Social Security and Other Social Organizations | 31 526.00 | 31 526.00 | | 31 526.00 |
8E Income Taxes | 137 901.00 | 137 901.00 | | 137 901.00 |
UT Other financial assets | 480.00 | | 480.00 | 480.00 |
UX Other trade receivables | 433 814.00 | 433 814.00 | | 433 814.00 |
VA Doubtful or disputed receivables | 3 962.00 | | 3 962.00 | 3 962.00 |
VB VAT | 10 981.00 | 10 981.00 | | 10 981.00 |
VH Loans with a maturity of more than one year at origin | 232 413.00 | 176 562.00 | 55 850.00 | 232 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 332.00 | 14 332.00 | | 14 332.00 |
VS Prepaid expenses | 4 472.00 | 4 472.00 | | 4 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 709.00 | 449 267.00 | 4 442.00 | 453 709.00 |
VW VAT | 25 645.00 | 25 645.00 | | 25 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 967.00 | 625 797.00 | 56 169.00 | 681 967.00 |
