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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 | 28 547.00 | 24 589.00 | 3 957.00 | 28 547.00 |
AH Goodwill | 58 693.00 | | 58 693.00 | 58 693.00 |
AP Buildings | 189 150.00 | 169 732.00 | 19 418.00 | 189 150.00 |
AR Technical installations, industrial equipment and tools | 101 826.00 | 68 874.00 | 32 952.00 | 101 826.00 |
AT Other tangible assets | 2 572 968.00 | 2 179 317.00 | 393 651.00 | 2 572 968.00 |
BD Other fixed assets | 30 371.00 | | 30 371.00 | 30 371.00 |
BJ TOTAL (I) | 2 981 555.00 | 2 442 513.00 | 539 042.00 | 2 981 555.00 |
BL Raw materials, supplies | 30 223.00 | | 30 223.00 | 30 223.00 |
BX Customers and related accounts | 744 056.00 | | 744 056.00 | 744 056.00 |
BZ Other receivables | 326 918.00 | 226 388.00 | 100 529.00 | 326 918.00 |
CD Marketable securities | 106 000.00 | | 106 000.00 | 106 000.00 |
CF Cash and cash equivalents | 959 080.00 | | 959 080.00 | 959 080.00 |
CH Prepaid expenses | 9 149.00 | | 9 149.00 | 9 149.00 |
CJ TOTAL (II) | 2 175 426.00 | 226 388.00 | 1 949 038.00 | 2 175 426.00 |
CO Grand total (0 to V) | 5 156 981.00 | 2 668 901.00 | 2 488 080.00 | 5 156 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 411 254.00 | | | 411 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 443.00 | | | 302 443.00 |
DL TOTAL (I) | 779 697.00 | | | 779 697.00 |
DU Loans and Debts from Credit Institutions (3) | 672 544.00 | | | 672 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 474.00 | | | 167 474.00 |
DX Trade payables and related accounts | 529 525.00 | | | 529 525.00 |
DY Tax and social security liabilities | 331 232.00 | | | 331 232.00 |
EA Other liabilities | 7 608.00 | | | 7 608.00 |
EC TOTAL (IV) | 1 708 383.00 | | | 1 708 383.00 |
EE Grand total (I to V) | 2 488 080.00 | | | 2 488 080.00 |
EG Accrued income and payables due within one year | 1 283 845.00 | | | 1 283 845.00 |
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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 | 4 488 233.00 | 59 480.00 | 4 547 713.00 | 4 488 233.00 |
FJ Net sales | 4 488 233.00 | 59 480.00 | 4 547 713.00 | 4 488 233.00 |
FO Operating subsidies | | | 6 371.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 226.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 694 316.00 | |
FU Purchases of raw materials and other supplies | | | 836 977.00 | |
FV Inventory change (raw materials and supplies) | | | -11 971.00 | |
FW Other purchases and external expenses | | | 1 890 244.00 | |
FX Taxes, duties, and similar payments | | | 58 279.00 | |
FY Salaries and Wages | | | 953 795.00 | |
FZ Social Security Contributions | | | 209 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 326 594.00 | |
GE Other Expenses | | | 29 138.00 | |
GF Total Operating Expenses (II) | | | 4 292 942.00 | |
GG - OPERATING RESULT (I - II) | | | 401 374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 204.00 | |
GL Other interest and similar income | | | 2 816.00 | |
GP Total financial income (V) | | | 3 020.00 | |
GR Interest and similar expenses | | | 3 340.00 | |
GU Total financial expenses (VI) | | | 3 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 401 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 140 226.00 | | | 140 226.00 |
HB Exceptional income from capital transactions | 18 700.00 | | | 18 700.00 |
HC Reversals of provisions and transfers of expenses | 3 600.00 | | | 3 600.00 |
HD Total exceptional income (VII) | 22 300.00 | | | 22 300.00 |
HE Exceptional expenses on management operations | 11 142.00 | | | 11 142.00 |
HH Total exceptional expenses (VIII) | 11 142.00 | | | 11 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 158.00 | | | 11 158.00 |
HK Income tax | 109 769.00 | | | 109 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 719 636.00 | | | 4 719 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 417 193.00 | | | 4 417 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 443.00 | | | 302 443.00 |
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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 | 2 246 395.00 | 326 594.00 | 116 030.00 | 2 246 395.00 |
PE DEPRECIATION Total including other intangible assets | 23 681.00 | 8 851.00 | 7 943.00 | 23 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 222 714.00 | 317 743.00 | 108 087.00 | 2 222 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 229 988.00 | | 3 600.00 | 229 988.00 |
7B Total provisions for depreciation | 229 988.00 | | 3 600.00 | 229 988.00 |
7C Grand total | 229 988.00 | | 3 600.00 | 229 988.00 |
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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 | 167 474.00 | 167 474.00 | | 167 474.00 |
8B Suppliers and Related Accounts | 529 525.00 | 529 525.00 | | 529 525.00 |
8D Social Security and Other Social Organizations | 331 232.00 | 331 232.00 | | 331 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 608.00 | 7 608.00 | | 7 608.00 |
VG Loans with a maturity of up to one year at origin | 672 544.00 | 248 006.00 | 414 537.00 | 672 544.00 |
VS Prepaid expenses | 1 080 123.00 | 1 080 123.00 | | 1 080 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 080 123.00 | 1 080 123.00 | | 1 080 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 708 383.00 | 1 283 846.00 | 414 537.00 | 1 708 383.00 |
