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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 | 1 736.00 | 1 736.00 | | 1 736.00 |
AN Land | 3 759.00 | | 3 759.00 | 3 759.00 |
AP Buildings | 327 299.00 | 316 670.00 | 10 629.00 | 327 299.00 |
AR Technical installations, industrial equipment and tools | 687 911.00 | 675 135.00 | 12 776.00 | 687 911.00 |
AT Other tangible assets | 802 253.00 | 626 171.00 | 176 082.00 | 802 253.00 |
BD Other fixed assets | 12 196.00 | | 12 196.00 | 12 196.00 |
BF Loans | 7 112.00 | | 7 112.00 | 7 112.00 |
BH Other financial assets | 396.00 | | 396.00 | 396.00 |
BJ TOTAL (I) | 1 902 664.00 | 1 679 713.00 | 222 951.00 | 1 902 664.00 |
BL Raw materials, supplies | 22 650.00 | | 22 650.00 | 22 650.00 |
BX Customers and related accounts | 1 285 607.00 | 80 272.00 | 1 205 335.00 | 1 285 607.00 |
BZ Other receivables | 98 828.00 | 47 806.00 | 51 022.00 | 98 828.00 |
CD Marketable securities | 1 423 598.00 | 105 830.00 | 1 317 768.00 | 1 423 598.00 |
CF Cash and cash equivalents | 390 054.00 | | 390 054.00 | 390 054.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 220 737.00 | 233 908.00 | 2 986 829.00 | 3 220 737.00 |
CO Grand total (0 to V) | 5 123 401.00 | 1 913 621.00 | 3 209 780.00 | 5 123 401.00 |
CU Other investments | 60 000.00 | 60 000.00 | | 60 000.00 |
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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) | 50 000.00 | 150 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 1 317 780.00 | 1 297 139.00 | | 1 317 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 131.00 | 20 641.00 | | 75 131.00 |
DL TOTAL (I) | 1 942 911.00 | 1 867 780.00 | | 1 942 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533 923.00 | 635 800.00 | | 533 923.00 |
DX Trade payables and related accounts | 436 215.00 | 276 318.00 | | 436 215.00 |
DY Tax and social security liabilities | 296 732.00 | 345 631.00 | | 296 732.00 |
EA Other liabilities | | 506 451.00 | | |
EC TOTAL (IV) | 1 266 869.00 | 1 308 394.00 | | 1 266 869.00 |
EE Grand total (I to V) | 3 209 780.00 | 3 176 174.00 | | 3 209 780.00 |
EG Accrued income and payables due within one year | 1 266 869.00 | 1 308 394.00 | | 1 266 869.00 |
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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 | | | -2 728.00 | |
FG Production sold - services | | | 3 211 292.00 | |
FJ Net sales | | | 3 208 564.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 045.00 | |
FQ Other income | | | 261.00 | |
FR Total operating income (I) | | | 3 224 870.00 | |
FS Purchases of goods (including customs duties) | | | 181 028.00 | |
FU Purchases of raw materials and other supplies | | | 1 102 746.00 | |
FV Inventory change (raw materials and supplies) | | | 2 250.00 | |
FW Other purchases and external expenses | | | 999 789.00 | |
FX Taxes, duties, and similar payments | | | 23 112.00 | |
FY Salaries and Wages | | | 555 706.00 | |
FZ Social Security Contributions | | | 107 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 362.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 936.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 3 047 773.00 | |
GG - OPERATING RESULT (I - II) | | | 177 097.00 | |
GL Other interest and similar income | | | 26 181.00 | |
GP Total financial income (V) | | | 26 181.00 | |
GQ Financial allocations to depreciation and provisions | | | 105 830.00 | |
GR Interest and similar expenses | | | 13 360.00 | |
GU Total financial expenses (VI) | | | 119 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 503.00 | 1 067.00 | | 1 503.00 |
HB Exceptional income from capital transactions | 9 000.00 | 2 500.00 | | 9 000.00 |
HC Reversals of provisions and transfers of expenses | | 11 990.00 | | |
HD Total exceptional income (VII) | 10 503.00 | 15 556.00 | | 10 503.00 |
HE Exceptional expenses on management operations | 4 985.00 | 9 433.00 | | 4 985.00 |
HF Exceptional expenses on capital transactions | | 376.00 | | |
HH Total exceptional expenses (VIII) | 4 985.00 | 9 809.00 | | 4 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 518.00 | 5 748.00 | | 5 518.00 |
HK Income tax | 14 475.00 | | | 14 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 261 554.00 | 2 666 741.00 | | 3 261 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 186 423.00 | 2 646 100.00 | | 3 186 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 131.00 | 20 641.00 | | 75 131.00 |
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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 | 1 660 523.00 | 53 362.00 | 94 172.00 | 1 660 523.00 |
PE DEPRECIATION Total including other intangible assets | 1 736.00 | | | 1 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 658 787.00 | 53 362.00 | 94 172.00 | 1 658 787.00 |
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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 | 436 215.00 | 436 215.00 | | 436 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 533 923.00 | 533 923.00 | | 533 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 391 943.00 | 1 391 547.00 | 396.00 | 1 391 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 266 869.00 | 1 266 869.00 | | 1 266 869.00 |
