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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 | 70 296.00 | 66 166.00 | 4 130.00 | 70 296.00 |
AP Buildings | 1 466 174.00 | 1 262 024.00 | 204 151.00 | 1 466 174.00 |
AR Technical installations, industrial equipment and tools | 358 767.00 | 337 526.00 | 21 240.00 | 358 767.00 |
AT Other tangible assets | 1 665 415.00 | 1 365 230.00 | 300 185.00 | 1 665 415.00 |
BH Other financial assets | 88 795.00 | | 88 795.00 | 88 795.00 |
BJ TOTAL (I) | 3 653 408.00 | 3 030 947.00 | 622 461.00 | 3 653 408.00 |
BL Raw materials, supplies | 23 105.00 | | 23 105.00 | 23 105.00 |
BX Customers and related accounts | 178 840.00 | 1 974.00 | 176 866.00 | 178 840.00 |
BZ Other receivables | 672 008.00 | | 672 008.00 | 672 008.00 |
CF Cash and cash equivalents | 1 602 059.00 | | 1 602 059.00 | 1 602 059.00 |
CH Prepaid expenses | 174 819.00 | | 174 819.00 | 174 819.00 |
CJ TOTAL (II) | 2 650 831.00 | 1 974.00 | 2 648 857.00 | 2 650 831.00 |
CO Grand total (0 to V) | 6 304 239.00 | 3 032 921.00 | 3 271 318.00 | 6 304 239.00 |
CU Other investments | 3 960.00 | | 3 960.00 | 3 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 430 418.00 | | | 430 418.00 |
DD Legal reserve (1) | 4 100.00 | | | 4 100.00 |
DF Regulated reserves (1) | 83.00 | | | 83.00 |
DG Other reserves | 994 777.00 | | | 994 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 722.00 | | | 358 722.00 |
DL TOTAL (I) | 1 828 101.00 | | | 1 828 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 680.00 | | | 13 680.00 |
DX Trade payables and related accounts | 408 761.00 | | | 408 761.00 |
DY Tax and social security liabilities | 578 293.00 | | | 578 293.00 |
EA Other liabilities | 442 483.00 | | | 442 483.00 |
EC TOTAL (IV) | 1 443 218.00 | | | 1 443 218.00 |
EE Grand total (I to V) | 3 271 318.00 | | | 3 271 318.00 |
EG Accrued income and payables due within one year | 1 443 218.00 | | | 1 443 218.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 227 347.00 | | 7 227 347.00 | 7 227 347.00 |
FJ Net sales | 7 227 347.00 | | 7 227 347.00 | 7 227 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 622.00 | |
FQ Other income | | | 121 871.00 | |
FR Total operating income (I) | | | 7 411 840.00 | |
FU Purchases of raw materials and other supplies | | | 122 993.00 | |
FV Inventory change (raw materials and supplies) | | | 1 404.00 | |
FW Other purchases and external expenses | | | 2 917 821.00 | |
FX Taxes, duties, and similar payments | | | 315 524.00 | |
FY Salaries and Wages | | | 1 778 385.00 | |
FZ Social Security Contributions | | | 613 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 974.00 | |
GE Other Expenses | | | 1 012 148.00 | |
GF Total Operating Expenses (II) | | | 6 897 901.00 | |
GG - OPERATING RESULT (I - II) | | | 513 939.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 513 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 5 724.00 | | | 5 724.00 |
HD Total exceptional income (VII) | 5 724.00 | | | 5 724.00 |
HE Exceptional expenses on management operations | 15 739.00 | | | 15 739.00 |
HH Total exceptional expenses (VIII) | 15 739.00 | | | 15 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 016.00 | | | -10 016.00 |
HK Income tax | 145 208.00 | | | 145 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 417 570.00 | | | 7 417 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 058 848.00 | | | 7 058 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 722.00 | | | 358 722.00 |
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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 | 2 966 172.00 | 133 656.00 | 68 881.00 | 2 966 172.00 |
PE DEPRECIATION Total including other intangible assets | 60 853.00 | 5 607.00 | 294.00 | 60 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 905 319.00 | 128 048.00 | 68 587.00 | 2 905 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 371.00 | 1 974.00 | 1 371.00 | 1 371.00 |
7B Total provisions for depreciation | 1 371.00 | 1 974.00 | 1 371.00 | 1 371.00 |
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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 | 13 680.00 | 13 680.00 | | 13 680.00 |
8B Suppliers and Related Accounts | 408 761.00 | 408 761.00 | | 408 761.00 |
8D Social Security and Other Social Organizations | 578 293.00 | 578 293.00 | | 578 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 442 483.00 | 442 483.00 | | 442 483.00 |
UT Other financial assets | 88 795.00 | | 88 795.00 | 88 795.00 |
VS Prepaid expenses | 1 025 667.00 | 1 025 667.00 | | 1 025 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 114 463.00 | 1 025 667.00 | 88 795.00 | 1 114 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 443 218.00 | 1 443 218.00 | | 1 443 218.00 |
