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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 | 21 350.00 | 1 531.00 | 19 818.00 | 21 350.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AJ Other Intangible Assets | 585.00 | 585.00 | | 585.00 |
AN Land | 3 430.00 | | 3 430.00 | 3 430.00 |
AR Technical installations, industrial equipment and tools | 161 726.00 | 139 472.00 | 22 254.00 | 161 726.00 |
AT Other tangible assets | 2 853 881.00 | 2 444 995.00 | 408 886.00 | 2 853 881.00 |
BH Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 3 144 573.00 | 2 586 583.00 | 557 990.00 | 3 144 573.00 |
BL Raw materials, supplies | 5 667.00 | | 5 667.00 | 5 667.00 |
BT Goods | 48 487.00 | | 48 487.00 | 48 487.00 |
BX Customers and related accounts | 94 778.00 | | 94 778.00 | 94 778.00 |
BZ Other receivables | 1 128 270.00 | | 1 128 270.00 | 1 128 270.00 |
CF Cash and cash equivalents | 276 292.00 | | 276 292.00 | 276 292.00 |
CH Prepaid expenses | 5 477.00 | | 5 477.00 | 5 477.00 |
CJ TOTAL (II) | 1 558 971.00 | | 1 558 971.00 | 1 558 971.00 |
CO Grand total (0 to V) | 4 703 545.00 | 2 586 583.00 | 2 116 961.00 | 4 703 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 559 360.00 | 559 360.00 | | 559 360.00 |
DD Legal reserve (1) | 49 553.00 | 41 679.00 | | 49 553.00 |
DF Regulated reserves (1) | 1 652.00 | 1 659.00 | | 1 652.00 |
DH Retained earnings | 324 443.00 | 1 024 849.00 | | 324 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 903.00 | 157 467.00 | | 180 903.00 |
DL TOTAL (I) | 1 115 911.00 | 1 785 008.00 | | 1 115 911.00 |
DP Provisions for Risks | | 20 363.00 | | |
DR TOTAL (IV) | | 20 363.00 | | |
DU Loans and Debts from Credit Institutions (3) | 417 833.00 | 259 280.00 | | 417 833.00 |
DW Advances and down payments received on current orders | 5 900.00 | 250.00 | | 5 900.00 |
DX Trade payables and related accounts | 278 478.00 | 190 151.00 | | 278 478.00 |
DY Tax and social security liabilities | 295 957.00 | 263 581.00 | | 295 957.00 |
EA Other liabilities | 1 872.00 | 858.00 | | 1 872.00 |
EC TOTAL (IV) | 1 001 050.00 | 714 119.00 | | 1 001 050.00 |
EE Grand total (I to V) | 2 116 961.00 | 2 519 490.00 | | 2 116 961.00 |
EG Accrued income and payables due within one year | 577 453.00 | 531 626.00 | | 577 453.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 690 153.00 | | 2 690 153.00 | 2 690 153.00 |
FG Production sold - services | 1 592.00 | | 1 592.00 | 1 592.00 |
FJ Net sales | 2 691 745.00 | | 2 691 745.00 | 2 691 745.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 022.00 | |
FQ Other income | | | 1 716.00 | |
FR Total operating income (I) | | | 2 830 483.00 | |
FS Purchases of goods (including customs duties) | | | 684 017.00 | |
FT Inventory change (goods) | | | -27 402.00 | |
FU Purchases of raw materials and other supplies | | | 161.00 | |
FV Inventory change (raw materials and supplies) | | | 2 317.00 | |
FW Other purchases and external expenses | | | 772 902.00 | |
FX Taxes, duties, and similar payments | | | 32 605.00 | |
FY Salaries and Wages | | | 824 859.00 | |
FZ Social Security Contributions | | | 271 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 985.00 | |
GE Other Expenses | | | 3 461.00 | |
GF Total Operating Expenses (II) | | | 2 607 014.00 | |
GG - OPERATING RESULT (I - II) | | | 223 469.00 | |
GK Income from other securities and fixed asset receivables | | | 9 231.00 | |
GP Total financial income (V) | | | 9 231.00 | |
GR Interest and similar expenses | | | 3 618.00 | |
GU Total financial expenses (VI) | | | 3 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 874.00 | 14 069.00 | | 3 874.00 |
HD Total exceptional income (VII) | 3 874.00 | 14 069.00 | | 3 874.00 |
HE Exceptional expenses on management operations | 4 392.00 | 10 382.00 | | 4 392.00 |
HF Exceptional expenses on capital transactions | | 805.00 | | |
HH Total exceptional expenses (VIII) | 4 392.00 | 11 187.00 | | 4 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -518.00 | 2 882.00 | | -518.00 |
HK Income tax | 47 661.00 | 44 218.00 | | 47 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 843 588.00 | 2 650 507.00 | | 2 843 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 662 685.00 | 2 493 039.00 | | 2 662 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 903.00 | 157 467.00 | | 180 903.00 |
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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 | 2 543 598.00 | 42 985.00 | | 2 543 598.00 |
PE DEPRECIATION Total including other intangible assets | 2 117.00 | | | 2 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 541 482.00 | 42 985.00 | | 2 541 482.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 20 363.00 | | 20 363.00 | 20 363.00 |
7C Grand total | 20 363.00 | | 20 363.00 | 20 363.00 |
UE of which provisions and reversals: - Operating | | | 20 363.00 | |
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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 | 278 478.00 | 278 478.00 | | 278 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 872.00 | 1 872.00 | | 1 872.00 |
UT Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
UX Other trade receivables | 94 778.00 | 94 778.00 | | 94 778.00 |
VH Loans with a maturity of more than one year at origin | 417 833.00 | 136.00 | | 417 833.00 |
VK Loans repaid during the year | -153 565.00 | | | -153 565.00 |
VP Miscellaneous | 1 128 270.00 | 1 128 270.00 | | 1 128 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 296 967.00 | 296 967.00 | | 296 967.00 |
VS Prepaid expenses | 5 477.00 | 5 477.00 | | 5 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 263 525.00 | 1 228 525.00 | 35 000.00 | 1 263 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 995 150.00 | 577 453.00 | | 995 150.00 |
