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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 | 1 278.00 | 1 278.00 | | 1 278.00 |
AN Land | 46 804.00 | | 46 804.00 | 46 804.00 |
AR Technical installations, industrial equipment and tools | 1 927 221.00 | 1 092 396.00 | 834 824.00 | 1 927 221.00 |
AT Other tangible assets | 128 545.00 | 114 109.00 | 14 435.00 | 128 545.00 |
BH Other financial assets | 1 245.00 | | 1 245.00 | 1 245.00 |
BJ TOTAL (I) | 2 114 285.00 | 1 207 784.00 | 906 500.00 | 2 114 285.00 |
BN Goods in progress | 148 345.00 | | 148 345.00 | 148 345.00 |
BX Customers and related accounts | 450 784.00 | | 450 784.00 | 450 784.00 |
BZ Other receivables | 67 287.00 | | 67 287.00 | 67 287.00 |
CF Cash and cash equivalents | 1 094 956.00 | | 1 094 956.00 | 1 094 956.00 |
CH Prepaid expenses | 44 443.00 | | 44 443.00 | 44 443.00 |
CJ TOTAL (II) | 1 805 818.00 | | 1 805 818.00 | 1 805 818.00 |
CO Grand total (0 to V) | 3 920 103.00 | 1 207 784.00 | 2 712 319.00 | 3 920 103.00 |
CU Other investments | 9 190.00 | | 9 190.00 | 9 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | 335 099.00 | 274 730.00 | | 335 099.00 |
DH Retained earnings | 281 727.00 | 281 727.00 | | 281 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 029.00 | 126 969.00 | | 107 029.00 |
DK Regulated provisions | 6 972.00 | 40 787.00 | | 6 972.00 |
DL TOTAL (I) | 810 029.00 | 803 414.00 | | 810 029.00 |
DU Loans and Debts from Credit Institutions (3) | 665 830.00 | 629 409.00 | | 665 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 624.00 | 51 763.00 | | 60 624.00 |
DX Trade payables and related accounts | 181 890.00 | 197 343.00 | | 181 890.00 |
DY Tax and social security liabilities | 740 758.00 | 728 152.00 | | 740 758.00 |
DZ Fixed asset liabilities and related accounts | 193 831.00 | 7 488.00 | | 193 831.00 |
EA Other liabilities | 59 353.00 | 702.00 | | 59 353.00 |
EC TOTAL (IV) | 1 902 289.00 | 1 614 860.00 | | 1 902 289.00 |
EE Grand total (I to V) | 2 712 319.00 | 2 418 274.00 | | 2 712 319.00 |
EG Accrued income and payables due within one year | 1 492 994.00 | 1 226 951.00 | | 1 492 994.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 433.00 | | 6 433.00 | 6 433.00 |
FG Production sold - services | 2 874 330.00 | | 2 874 330.00 | 2 874 330.00 |
FJ Net sales | 2 880 763.00 | | 2 880 763.00 | 2 880 763.00 |
FO Operating subsidies | | | 12 808.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 225.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 2 915 826.00 | |
FS Purchases of goods (including customs duties) | | | 1 933.00 | |
FU Purchases of raw materials and other supplies | | | 217 095.00 | |
FV Inventory change (raw materials and supplies) | | | -4 233.00 | |
FW Other purchases and external expenses | | | 1 185 661.00 | |
FX Taxes, duties, and similar payments | | | 29 946.00 | |
FY Salaries and Wages | | | 911 349.00 | |
FZ Social Security Contributions | | | 276 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 515.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 833 222.00 | |
GG - OPERATING RESULT (I - II) | | | 82 604.00 | |
GH Attributed profit or transferred loss (III) | | | 13 000.00 | |
GL Other interest and similar income | | | 8 517.00 | |
GP Total financial income (V) | | | 8 518.00 | |
GR Interest and similar expenses | | | 5 250.00 | |
GS Negative differences of foreign exchange | | | 17.00 | |
GU Total financial expenses (VI) | | | 5 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 413 670.00 | 214 896.00 | | 413 670.00 |
HC Reversals of provisions and transfers of expenses | 33 814.00 | 10 041.00 | | 33 814.00 |
HD Total exceptional income (VII) | 447 484.00 | 224 938.00 | | 447 484.00 |
HE Exceptional expenses on management operations | 130.00 | 90.00 | | 130.00 |
HF Exceptional expenses on capital transactions | 410 891.00 | 175 499.00 | | 410 891.00 |
HG Exceptional depreciation and provisions | | 36 046.00 | | |
HH Total exceptional expenses (VIII) | 411 021.00 | 211 636.00 | | 411 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 463.00 | 13 302.00 | | 36 463.00 |
HK Income tax | 28 289.00 | 25 242.00 | | 28 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 384 829.00 | 2 933 891.00 | | 3 384 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 277 799.00 | 2 806 922.00 | | 3 277 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 029.00 | 126 969.00 | | 107 029.00 |
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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 | 1 894 209.00 | | 691 432.00 | 1 894 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 436.00 | |
I4 DECREASES Grand Total | | 471 355.00 | 2 114 286.00 | |
IO DECREASES Total including other intangible assets | | | 1 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 471 355.00 | 2 102 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 279.00 | | | 1 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 882 494.00 | | 691 432.00 | 1 882 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 436.00 | | | 10 436.00 |
