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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 | 15 822.00 | 14 478.00 | 1 343.00 | 15 822.00 |
AH Goodwill | 201 232.00 | | 201 232.00 | 201 232.00 |
AR Technical installations, industrial equipment and tools | 475 525.00 | 386 726.00 | 88 798.00 | 475 525.00 |
AT Other tangible assets | 1 109 378.00 | 642 227.00 | 467 150.00 | 1 109 378.00 |
AV Fixed assets in progress | 230 036.00 | | 230 036.00 | 230 036.00 |
BH Other financial assets | 1 575.00 | | 1 575.00 | 1 575.00 |
BJ TOTAL (I) | 2 033 571.00 | 1 043 432.00 | 990 138.00 | 2 033 571.00 |
BL Raw materials, supplies | 17 303.00 | | 17 303.00 | 17 303.00 |
BX Customers and related accounts | 111 153.00 | 10 669.00 | 100 484.00 | 111 153.00 |
BZ Other receivables | 212 608.00 | 58 329.00 | 154 279.00 | 212 608.00 |
CF Cash and cash equivalents | 1 088 664.00 | | 1 088 664.00 | 1 088 664.00 |
CH Prepaid expenses | 394.00 | | 394.00 | 394.00 |
CJ TOTAL (II) | 1 430 125.00 | 68 998.00 | 1 361 126.00 | 1 430 125.00 |
CO Grand total (0 to V) | 3 463 696.00 | 1 112 431.00 | 2 351 265.00 | 3 463 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 18 046.00 | 8 531.00 | | 18 046.00 |
DG Other reserves | 9 441.00 | 9 441.00 | | 9 441.00 |
DH Retained earnings | 183 477.00 | | | 183 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 469.00 | 190 303.00 | | 361 469.00 |
DL TOTAL (I) | 1 072 435.00 | 708 276.00 | | 1 072 435.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DQ Provisions for Expenses | 41 593.00 | 40 700.00 | | 41 593.00 |
DR TOTAL (IV) | 51 593.00 | 50 700.00 | | 51 593.00 |
DU Loans and Debts from Credit Institutions (3) | | 409 043.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 223 670.00 | 296 134.00 | | 223 670.00 |
DX Trade payables and related accounts | 486 612.00 | 407 827.00 | | 486 612.00 |
DY Tax and social security liabilities | 446 979.00 | 281 319.00 | | 446 979.00 |
DZ Fixed asset liabilities and related accounts | | 36 845.00 | | |
EA Other liabilities | 61 138.00 | 107 666.00 | | 61 138.00 |
EB Prepaid income (2) | 8 835.00 | 3 300.00 | | 8 835.00 |
EC TOTAL (IV) | 1 227 236.00 | 1 542 136.00 | | 1 227 236.00 |
EE Grand total (I to V) | 2 351 265.00 | 2 301 114.00 | | 2 351 265.00 |
EG Accrued income and payables due within one year | 1 227 236.00 | 408 979.00 | | 1 227 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 408 979.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 227 634.00 | |
FJ Net sales | | | 3 227 634.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 509 635.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 4 737 282.00 | |
FS Purchases of goods (including customs duties) | | | 1 425.00 | |
FU Purchases of raw materials and other supplies | | | 303 376.00 | |
FV Inventory change (raw materials and supplies) | | | -4 720.00 | |
FW Other purchases and external expenses | | | 1 476 843.00 | |
FX Taxes, duties, and similar payments | | | 196 691.00 | |
FY Salaries and Wages | | | 1 434 440.00 | |
FZ Social Security Contributions | | | 500 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 669.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 892.00 | |
GE Other Expenses | | | 140 523.00 | |
GF Total Operating Expenses (II) | | | 4 159 543.00 | |
GG - OPERATING RESULT (I - II) | | | 577 738.00 | |
GR Interest and similar expenses | | | 2 687.00 | |
GU Total financial expenses (VI) | | | 2 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 575 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 658.00 | 1 353.00 | | 18 658.00 |
HD Total exceptional income (VII) | 18 658.00 | 1 353.00 | | 18 658.00 |
HE Exceptional expenses on management operations | 200.00 | 18 114.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | 18 114.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 458.00 | -16 761.00 | | 18 458.00 |
HJ Employee participation in company results | 92 264.00 | 52 411.00 | | 92 264.00 |
HK Income tax | 139 776.00 | 63 475.00 | | 139 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 755 941.00 | 3 827 874.00 | | 4 755 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 394 471.00 | 3 637 571.00 | | 4 394 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 469.00 | 190 303.00 | | 361 469.00 |
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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 | 1 177 537.00 | | 856 034.00 | 1 177 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 575.00 | |
I4 DECREASES Grand Total | | | 2 033 571.00 | |
IO DECREASES Total including other intangible assets | | | 217 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 814 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 505.00 | | 1 550.00 | 215 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 960 456.00 | | 854 484.00 | 960 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 575.00 | | | 1 575.00 |
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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 | 653 253.00 | 390 179.00 | 1 043 432.00 | 653 253.00 |
PE DEPRECIATION Total including other intangible assets | 11 764.00 | 2 714.00 | 14 478.00 | 11 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 641 489.00 | 387 464.00 | 1 028 953.00 | 641 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 50 701.00 | 893.00 | | 50 701.00 |
6T Receivables | | 10 669.00 | | |
6X Other provisions for depreciation | | 58 329.00 | | |
7B Total provisions for depreciation | | 68 998.00 | | |
7C Grand total | 50 701.00 | 69 891.00 | | 50 701.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 11 562.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 575.00 | 1 575.00 | | 1 575.00 |
UX Other trade receivables | 99 897.00 | | | 99 897.00 |
VA Doubtful or disputed receivables | 11 256.00 | | | 11 256.00 |
