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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 | 11 522.00 | 10 001.00 | 1 520.00 | 11 522.00 |
AR Technical installations, industrial equipment and tools | 326 260.00 | 285 102.00 | 41 157.00 | 326 260.00 |
AT Other tangible assets | 710 936.00 | 415 051.00 | 295 885.00 | 710 936.00 |
BB Receivables related to investments | 2 134.00 | | 2 134.00 | 2 134.00 |
BH Other financial assets | 1 258.00 | | 1 258.00 | 1 258.00 |
BJ TOTAL (I) | 1 052 112.00 | 710 155.00 | 341 956.00 | 1 052 112.00 |
BL Raw materials, supplies | 2 982.00 | | 2 982.00 | 2 982.00 |
BX Customers and related accounts | 142 893.00 | | 142 893.00 | 142 893.00 |
BZ Other receivables | 62 296.00 | | 62 296.00 | 62 296.00 |
CF Cash and cash equivalents | 222 533.00 | | 222 533.00 | 222 533.00 |
CH Prepaid expenses | 15 417.00 | | 15 417.00 | 15 417.00 |
CJ TOTAL (II) | 446 123.00 | | 446 123.00 | 446 123.00 |
CO Grand total (0 to V) | 1 498 235.00 | 710 155.00 | 788 080.00 | 1 498 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DG Other reserves | 28 062.00 | 28 062.00 | | 28 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 958.00 | 41 203.00 | | 92 958.00 |
DL TOTAL (I) | 149 621.00 | 97 866.00 | | 149 621.00 |
DQ Provisions for Expenses | 7 095.00 | 5 401.00 | | 7 095.00 |
DR TOTAL (IV) | 7 095.00 | 5 401.00 | | 7 095.00 |
DU Loans and Debts from Credit Institutions (3) | 302.00 | 129.00 | | 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 961.00 | 89 020.00 | | 280 961.00 |
DX Trade payables and related accounts | 113 646.00 | 106 672.00 | | 113 646.00 |
DY Tax and social security liabilities | 141 058.00 | 159 427.00 | | 141 058.00 |
DZ Fixed asset liabilities and related accounts | 41 569.00 | 2 143.00 | | 41 569.00 |
EA Other liabilities | 32 983.00 | 18 675.00 | | 32 983.00 |
EB Prepaid income (2) | 20 841.00 | 11 050.00 | | 20 841.00 |
EC TOTAL (IV) | 631 362.00 | 387 120.00 | | 631 362.00 |
EE Grand total (I to V) | 788 080.00 | 490 388.00 | | 788 080.00 |
EG Accrued income and payables due within one year | 631 362.00 | 387 121.00 | | 631 362.00 |
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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 | | | 1 268 629.00 | |
FJ Net sales | | | 1 268 629.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 549 432.00 | |
FQ Other income | | | 2 988.00 | |
FR Total operating income (I) | | | 1 825 050.00 | |
FU Purchases of raw materials and other supplies | | | 153 862.00 | |
FV Inventory change (raw materials and supplies) | | | -210.00 | |
FW Other purchases and external expenses | | | 493 554.00 | |
FX Taxes, duties, and similar payments | | | 51 738.00 | |
FY Salaries and Wages | | | 690 689.00 | |
FZ Social Security Contributions | | | 201 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 809.00 | |
GB Operating Expenses - Provisions | | | 1 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 49 673.00 | |
GF Total Operating Expenses (II) | | | 1 681 027.00 | |
GG - OPERATING RESULT (I - II) | | | 144 022.00 | |
GR Interest and similar expenses | | | 641.00 | |
GU Total financial expenses (VI) | | | 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 538.00 | 400.00 | | 15 538.00 |
HD Total exceptional income (VII) | 15 538.00 | 400.00 | | 15 538.00 |
HE Exceptional expenses on management operations | 30 925.00 | 7 971.00 | | 30 925.00 |
HH Total exceptional expenses (VIII) | 30 925.00 | 7 971.00 | | 30 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 387.00 | -7 571.00 | | -15 387.00 |
HJ Employee participation in company results | 21 515.00 | 25 376.00 | | 21 515.00 |
HK Income tax | 13 520.00 | 24 567.00 | | 13 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 840 588.00 | 1 672 566.00 | | 1 840 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 747 629.00 | 1 631 362.00 | | 1 747 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 958.00 | 41 203.00 | | 92 958.00 |
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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 | 776 574.00 | | 275 552.00 | 776 574.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 3 393.00 | |
I4 DECREASES Grand Total | | 15.00 | 1 052 112.00 | |
IO DECREASES Total including other intangible assets | | | 11 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 037 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 522.00 | | | 11 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 761 644.00 | | 275 552.00 | 761 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 408.00 | | | 3 408.00 |
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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 | 671 346.00 | 38 809.00 | | 671 346.00 |
PE DEPRECIATION Total including other intangible assets | 8 060.00 | 1 940.00 | | 8 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 663 285.00 | 36 868.00 | | 663 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 401.00 | 1 694.00 | | 5 401.00 |
6T Receivables | 24 835.00 | | 24 835.00 | 24 835.00 |
7B Total provisions for depreciation | 24 835.00 | | 24 835.00 | 24 835.00 |
7C Grand total | 30 236.00 | 1 694.00 | 24 835.00 | 30 236.00 |
UE of which provisions and reversals: - Operating | | 1 694.00 | 24 835.00 | |
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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 | 89 991.00 | 89 991.00 | | 89 991.00 |
8B Suppliers and Related Accounts | 113 646.00 | 113 646.00 | | 113 646.00 |
8C Staff and Related Accounts | 82 867.00 | 82 867.00 | | 82 867.00 |
8D Social Security and Other Social Organizations | 50 831.00 | 50 831.00 | | 50 831.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 569.00 | 41 569.00 | | 41 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 983.00 | 32 983.00 | | 32 983.00 |
8L Deferred income | 20 841.00 | 20 841.00 | | 20 841.00 |
UL Receivables related to investments | 2 134.00 | | 2 134.00 | 2 134.00 |
UT Other financial assets | 1 258.00 | | 1 258.00 | 1 258.00 |
UX Other trade receivables | 142 893.00 | 142 893.00 | | 142 893.00 |
UY Staff and related accounts | 315.00 | 315.00 | | 315.00 |
VB VAT | 38 754.00 | 38 754.00 | | 38 754.00 |
VG Loans with a maturity of up to one year at origin | 302.00 | 302.00 | | 302.00 |
VI Group and Associates | 190 970.00 | 190 970.00 | | 190 970.00 |
VM Income taxes | 14 047.00 | 14 047.00 | | 14 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 330.00 | 7 330.00 | | 7 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 179.00 | 9 179.00 | | 9 179.00 |
VS Prepaid expenses | 15 417.00 | 15 417.00 | | 15 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 001.00 | 220 607.00 | 3 393.00 | 224 001.00 |
VW VAT | 28.00 | 28.00 | | 28.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 362.00 | 631 362.00 | | 631 362.00 |
