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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 128 948.00 | | 128 948.00 | 128 948.00 |
AR Technical installations, industrial equipment and tools | 723 814.00 | 540 514.00 | 183 300.00 | 723 814.00 |
AT Other tangible assets | 440 518.00 | 307 254.00 | 133 264.00 | 440 518.00 |
BH Other financial assets | 1 781.00 | | 1 781.00 | 1 781.00 |
BJ TOTAL (I) | 1 296 080.00 | 847 768.00 | 448 312.00 | 1 296 080.00 |
BL Raw materials, supplies | 93 805.00 | | 93 805.00 | 93 805.00 |
BX Customers and related accounts | 660 804.00 | 27 770.00 | 633 034.00 | 660 804.00 |
BZ Other receivables | 161 748.00 | 10 827.00 | 150 921.00 | 161 748.00 |
CF Cash and cash equivalents | 257 630.00 | | 257 630.00 | 257 630.00 |
CJ TOTAL (II) | 1 173 987.00 | 38 597.00 | 1 135 390.00 | 1 173 987.00 |
CO Grand total (0 to V) | 2 470 067.00 | 886 365.00 | 1 583 702.00 | 2 470 067.00 |
CU Other investments | 1 020.00 | | 1 020.00 | 1 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 918.00 | 25 918.00 | | 25 918.00 |
DB Share, merger, contribution premiums, etc. | 120 044.00 | 120 044.00 | | 120 044.00 |
DD Legal reserve (1) | 2 592.00 | 2 592.00 | | 2 592.00 |
DG Other reserves | 483 179.00 | 498 721.00 | | 483 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 023.00 | 185 058.00 | | 320 023.00 |
DL TOTAL (I) | 951 756.00 | 832 333.00 | | 951 756.00 |
DP Provisions for Risks | 2 136.00 | 3 567.00 | | 2 136.00 |
DR TOTAL (IV) | 2 136.00 | 3 567.00 | | 2 136.00 |
DU Loans and Debts from Credit Institutions (3) | 32 038.00 | 103 061.00 | | 32 038.00 |
DX Trade payables and related accounts | 330 299.00 | 338 072.00 | | 330 299.00 |
DY Tax and social security liabilities | 255 954.00 | 262 539.00 | | 255 954.00 |
EA Other liabilities | 11 520.00 | 5 430.00 | | 11 520.00 |
EC TOTAL (IV) | 629 810.00 | 709 103.00 | | 629 810.00 |
EE Grand total (I to V) | 1 583 702.00 | 1 545 003.00 | | 1 583 702.00 |
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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 | 3 278 865.00 | | 3 278 865.00 | 3 278 865.00 |
FJ Net sales | 3 278 865.00 | | 3 278 865.00 | 3 278 865.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 573.00 | |
FQ Other income | | | 87 562.00 | |
FR Total operating income (I) | | | 3 434 332.00 | |
FU Purchases of raw materials and other supplies | | | 308 321.00 | |
FV Inventory change (raw materials and supplies) | | | -7 576.00 | |
FW Other purchases and external expenses | | | 1 131 991.00 | |
FX Taxes, duties, and similar payments | | | 15 559.00 | |
FY Salaries and Wages | | | 904 723.00 | |
FZ Social Security Contributions | | | 531 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 321.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 645.00 | |
GE Other Expenses | | | 3 769.00 | |
GF Total Operating Expenses (II) | | | 2 998 729.00 | |
GG - OPERATING RESULT (I - II) | | | 435 603.00 | |
GH Attributed profit or transferred loss (III) | | | 390.00 | |
GL Other interest and similar income | | | 976.00 | |
GP Total financial income (V) | | | 976.00 | |
GR Interest and similar expenses | | | 740.00 | |
GU Total financial expenses (VI) | | | 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 436 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 244.00 | 165.00 | | 244.00 |
HF Exceptional expenses on capital transactions | | 2 219.00 | | |
HG Exceptional depreciation and provisions | 10 827.00 | | | 10 827.00 |
HH Total exceptional expenses (VIII) | 11 071.00 | 2 384.00 | | 11 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 929.00 | -2 384.00 | | 3 929.00 |
HK Income tax | 120 134.00 | 73 712.00 | | 120 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 450 698.00 | 2 924 949.00 | | 3 450 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 130 675.00 | 2 739 891.00 | | 3 130 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 023.00 | 185 058.00 | | 320 023.00 |
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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 | 932 164.00 | 108 321.00 | 192 717.00 | 932 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 932 164.00 | 108 321.00 | 192 717.00 | 932 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 567.00 | 1 645.00 | 3 076.00 | 3 567.00 |
6T Receivables | 91 266.00 | 10 827.00 | 63 496.00 | 91 266.00 |
7B Total provisions for depreciation | 91 266.00 | 10 827.00 | 63 496.00 | 91 266.00 |
7C Grand total | 94 833.00 | 12 472.00 | 66 572.00 | 94 833.00 |
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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 | 330 299.00 | 330 299.00 | | 330 299.00 |
8D Social Security and Other Social Organizations | 255 953.00 | 255 953.00 | | 255 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 520.00 | 11 520.00 | | 11 520.00 |
UT Other financial assets | 1 781.00 | | 1 781.00 | 1 781.00 |
VG Loans with a maturity of up to one year at origin | 32 038.00 | 25 851.00 | 6 187.00 | 32 038.00 |
VS Prepaid expenses | 822 552.00 | 793 663.00 | 28 889.00 | 822 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 824 333.00 | 793 663.00 | 30 670.00 | 824 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 810.00 | 623 623.00 | 6 187.00 | 629 810.00 |
