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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 | 5 096.00 | 5 096.00 | | 5 096.00 |
AR Technical installations, industrial equipment and tools | 161 682.00 | 129 709.00 | 31 972.00 | 161 682.00 |
AT Other tangible assets | 248 653.00 | 154 925.00 | 93 728.00 | 248 653.00 |
BB Receivables related to investments | 3 102.00 | | 3 102.00 | 3 102.00 |
BH Other financial assets | 11 830.00 | | 11 830.00 | 11 830.00 |
BJ TOTAL (I) | 430 394.00 | 289 731.00 | 140 663.00 | 430 394.00 |
BL Raw materials, supplies | 132 424.00 | 10 807.00 | 121 617.00 | 132 424.00 |
BP Services in progress | 29 101.00 | | 29 101.00 | 29 101.00 |
BR Intermediate and finished products | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 328 879.00 | | 328 879.00 | 328 879.00 |
BZ Other receivables | 10 464.00 | | 10 464.00 | 10 464.00 |
CD Marketable securities | 27 747.00 | | 27 747.00 | 27 747.00 |
CF Cash and cash equivalents | 475 961.00 | | 475 961.00 | 475 961.00 |
CH Prepaid expenses | 1 168.00 | | 1 168.00 | 1 168.00 |
CJ TOTAL (II) | 1 007 746.00 | 10 807.00 | 996 939.00 | 1 007 746.00 |
CO Grand total (0 to V) | 1 438 141.00 | 300 538.00 | 1 137 603.00 | 1 438 141.00 |
CP Shares due in less than one year | 3 102.00 | | | 3 102.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 146.00 | | | 9 146.00 |
DD Legal reserve (1) | 914.00 | | | 914.00 |
DG Other reserves | 524 077.00 | | | 524 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 106.00 | | | 50 106.00 |
DL TOTAL (I) | 584 245.00 | | | 584 245.00 |
DU Loans and Debts from Credit Institutions (3) | 222 082.00 | | | 222 082.00 |
DX Trade payables and related accounts | 188 321.00 | | | 188 321.00 |
DY Tax and social security liabilities | 117 250.00 | | | 117 250.00 |
EA Other liabilities | 24.00 | | | 24.00 |
EB Prepaid income (2) | 25 680.00 | | | 25 680.00 |
EC TOTAL (IV) | 553 357.00 | | | 553 357.00 |
EE Grand total (I to V) | 1 137 603.00 | | | 1 137 603.00 |
EG Accrued income and payables due within one year | 513 575.00 | | | 513 575.00 |
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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 | 13 531.00 | | 13 531.00 | 13 531.00 |
FG Production sold - services | 1 477 190.00 | | 1 477 190.00 | 1 477 190.00 |
FJ Net sales | 1 490 722.00 | | 1 490 722.00 | 1 490 722.00 |
FM Inventory production | | | 19 209.00 | |
FO Operating subsidies | | | 4 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 279.00 | |
FQ Other income | | | 977.00 | |
FR Total operating income (I) | | | 1 542 617.00 | |
FU Purchases of raw materials and other supplies | | | 657 306.00 | |
FV Inventory change (raw materials and supplies) | | | -49 606.00 | |
FW Other purchases and external expenses | | | 404 164.00 | |
FX Taxes, duties, and similar payments | | | 14 162.00 | |
FY Salaries and Wages | | | 276 061.00 | |
FZ Social Security Contributions | | | 148 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 895.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 1 484 087.00 | |
GG - OPERATING RESULT (I - II) | | | 58 530.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 5 931.00 | |
GP Total financial income (V) | | | 5 931.00 | |
GR Interest and similar expenses | | | 1 261.00 | |
GU Total financial expenses (VI) | | | 1 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 510.00 | | | 510.00 |
HD Total exceptional income (VII) | 510.00 | | | 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 510.00 | | | 510.00 |
HK Income tax | 13 604.00 | | | 13 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 549 059.00 | | | 1 549 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 498 952.00 | | | 1 498 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 106.00 | | | 50 106.00 |
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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 | 422 790.00 | | 38 149.00 | 422 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 963.00 | |
I4 DECREASES Grand Total | | 30 545.00 | 430 395.00 | |
IO DECREASES Total including other intangible assets | | | 5 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 545.00 | 410 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 096.00 | | | 5 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 731.00 | | 38 149.00 | 402 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 963.00 | | | 14 963.00 |
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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 | 287 381.00 | 32 895.00 | 30 545.00 | 287 381.00 |
PE DEPRECIATION Total including other intangible assets | 5 096.00 | | | 5 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 285.00 | 32 895.00 | 30 545.00 | 282 285.00 |
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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 | 188 321.00 | 188 321.00 | | 188 321.00 |
8D Social Security and Other Social Organizations | 117 250.00 | 117 250.00 | | 117 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
8L Deferred income | 25 680.00 | 25 680.00 | | 25 680.00 |
UL Receivables related to investments | 3 103.00 | 3 103.00 | | 3 103.00 |
UT Other financial assets | 11 830.00 | | 11 830.00 | 11 830.00 |
UX Other trade receivables | 10 465.00 | 10 465.00 | | 10 465.00 |
UY Staff and related accounts | 328 879.00 | 328 879.00 | | 328 879.00 |
VH Loans with a maturity of more than one year at origin | 222 082.00 | 182 300.00 | 39 782.00 | 222 082.00 |
VJ Loans taken out during the year | 187 311.00 | | | 187 311.00 |
VS Prepaid expenses | 1 168.00 | 1 168.00 | | 1 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 445.00 | 343 615.00 | 11 830.00 | 355 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 357.00 | 513 576.00 | 39 782.00 | 553 357.00 |
