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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 | 6 004.00 | 6 004.00 | | 6 004.00 |
AP Buildings | 37 672.00 | 35 627.00 | 2 045.00 | 37 672.00 |
AR Technical installations, industrial equipment and tools | 43 807.00 | 43 530.00 | 277.00 | 43 807.00 |
AT Other tangible assets | 497 947.00 | 378 929.00 | 119 018.00 | 497 947.00 |
BF Loans | | | | |
BJ TOTAL (I) | 585 430.00 | 464 091.00 | 121 339.00 | 585 430.00 |
BL Raw materials, supplies | 13 076.00 | | 13 076.00 | 13 076.00 |
BX Customers and related accounts | 303 199.00 | | 303 199.00 | 303 199.00 |
BZ Other receivables | 69 787.00 | | 69 787.00 | 69 787.00 |
CF Cash and cash equivalents | 787 199.00 | | 787 199.00 | 787 199.00 |
CH Prepaid expenses | 10 176.00 | | 10 176.00 | 10 176.00 |
CJ TOTAL (II) | 1 183 437.00 | | 1 183 437.00 | 1 183 437.00 |
CO Grand total (0 to V) | 1 768 867.00 | 464 091.00 | 1 304 776.00 | 1 768 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 200.00 | 44 200.00 | | 44 200.00 |
DB Share, merger, contribution premiums, etc. | 164 738.00 | 164 738.00 | | 164 738.00 |
DD Legal reserve (1) | 4 420.00 | 4 420.00 | | 4 420.00 |
DG Other reserves | 601 706.00 | 537 434.00 | | 601 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 790.00 | 64 273.00 | | 83 790.00 |
DK Regulated provisions | 11 896.00 | 27 999.00 | | 11 896.00 |
DL TOTAL (I) | 910 750.00 | 843 064.00 | | 910 750.00 |
DU Loans and Debts from Credit Institutions (3) | 33 166.00 | 43 055.00 | | 33 166.00 |
DX Trade payables and related accounts | 139 470.00 | 180 656.00 | | 139 470.00 |
DY Tax and social security liabilities | 220 553.00 | 223 421.00 | | 220 553.00 |
EA Other liabilities | 836.00 | 84.00 | | 836.00 |
EC TOTAL (IV) | 394 026.00 | 447 216.00 | | 394 026.00 |
EE Grand total (I to V) | 1 304 776.00 | 1 290 280.00 | | 1 304 776.00 |
EG Accrued income and payables due within one year | 369 593.00 | 414 050.00 | | 369 593.00 |
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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 | 2 486 157.00 | | 2 486 157.00 | 2 486 157.00 |
FJ Net sales | 2 486 157.00 | | 2 486 157.00 | 2 486 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 411.00 | |
FQ Other income | | | 63 348.00 | |
FR Total operating income (I) | | | 2 590 917.00 | |
FU Purchases of raw materials and other supplies | | | 268 278.00 | |
FV Inventory change (raw materials and supplies) | | | 1 155.00 | |
FW Other purchases and external expenses | | | 1 232 787.00 | |
FX Taxes, duties, and similar payments | | | 30 281.00 | |
FY Salaries and Wages | | | 730 187.00 | |
FZ Social Security Contributions | | | 185 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 676.00 | |
GE Other Expenses | | | 2 036.00 | |
GF Total Operating Expenses (II) | | | 2 509 827.00 | |
GG - OPERATING RESULT (I - II) | | | 81 090.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 357.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 27 984.00 | | 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 | 9 550.00 | 4 800.00 | | 9 550.00 |
HB Exceptional income from capital transactions | 7 983.00 | 8 070.00 | | 7 983.00 |
HC Reversals of provisions and transfers of expenses | 16 882.00 | 25 286.00 | | 16 882.00 |
HD Total exceptional income (VII) | 34 416.00 | 38 157.00 | | 34 416.00 |
HE Exceptional expenses on management operations | 273.00 | 177.00 | | 273.00 |
HF Exceptional expenses on capital transactions | | 3 500.00 | | |
HG Exceptional depreciation and provisions | 778.00 | 1 056.00 | | 778.00 |
HH Total exceptional expenses (VIII) | 1 052.00 | 4 733.00 | | 1 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 364.00 | 33 424.00 | | 33 364.00 |
HK Income tax | 30 307.00 | 7 800.00 | | 30 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 625 335.00 | 2 443 594.00 | | 2 625 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 541 545.00 | 2 379 321.00 | | 2 541 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 789.00 | 64 272.00 | | 83 789.00 |
HP References: Equipment leasing | 74 903.00 | 102 188.00 | | 74 903.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 303 199.00 | 303 199.00 | | 303 199.00 |
VN Other taxes, similar payments | 44 013.00 | 44 013.00 | | 44 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 948.00 | 35 948.00 | | 35 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 161.00 | 383 161.00 | | 383 161.00 |
