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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 | 10 995.00 | 4 487.00 | 6 508.00 | 10 995.00 |
AJ Other Intangible Assets | 9 250.00 | 2 905.00 | 6 345.00 | 9 250.00 |
AP Buildings | 395 387.00 | 53 735.00 | 341 652.00 | 395 387.00 |
AR Technical installations, industrial equipment and tools | 318 237.00 | 63 611.00 | 254 626.00 | 318 237.00 |
AT Other tangible assets | 516 318.00 | 213 747.00 | 302 571.00 | 516 318.00 |
AV Fixed assets in progress | 26 925.00 | | 26 925.00 | 26 925.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 1 427 127.00 | 338 485.00 | 1 088 642.00 | 1 427 127.00 |
BL Raw materials, supplies | 136 566.00 | | 136 566.00 | 136 566.00 |
BT Goods | 77 906.00 | | 77 906.00 | 77 906.00 |
BV Advances and down payments on orders | 1 994.00 | | 1 994.00 | 1 994.00 |
BX Customers and related accounts | 141 182.00 | | 141 182.00 | 141 182.00 |
BZ Other receivables | 125 227.00 | | 125 227.00 | 125 227.00 |
CD Marketable securities | 182.00 | | 182.00 | 182.00 |
CF Cash and cash equivalents | 201 625.00 | | 201 625.00 | 201 625.00 |
CH Prepaid expenses | 94 393.00 | | 94 393.00 | 94 393.00 |
CJ TOTAL (II) | 779 074.00 | | 779 074.00 | 779 074.00 |
CO Grand total (0 to V) | 2 206 201.00 | 338 485.00 | 1 867 716.00 | 2 206 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 97 597.00 | | | 97 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 776.00 | | | 137 776.00 |
DL TOTAL (I) | 345 373.00 | | | 345 373.00 |
DU Loans and Debts from Credit Institutions (3) | 428 811.00 | | | 428 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 561.00 | | | 5 561.00 |
DW Advances and down payments received on current orders | 387 455.00 | | | 387 455.00 |
DX Trade payables and related accounts | 274 156.00 | | | 274 156.00 |
DY Tax and social security liabilities | 419 212.00 | | | 419 212.00 |
DZ Fixed asset liabilities and related accounts | 4 157.00 | | | 4 157.00 |
EA Other liabilities | 2 992.00 | | | 2 992.00 |
EC TOTAL (IV) | 1 522 343.00 | | | 1 522 343.00 |
EE Grand total (I to V) | 1 867 716.00 | | | 1 867 716.00 |
EG Accrued income and payables due within one year | 878 109.00 | | | 878 109.00 |
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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 | 71 605.00 | | 71 605.00 | 71 605.00 |
FD Production sold - goods | 1 167.00 | | 1 167.00 | 1 167.00 |
FG Production sold - services | 6 208 132.00 | | 6 208 132.00 | 6 208 132.00 |
FJ Net sales | 6 280 904.00 | | 6 280 904.00 | 6 280 904.00 |
FN Capitalized production | | | 153 599.00 | |
FO Operating subsidies | | | 8 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 705.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 6 484 506.00 | |
FS Purchases of goods (including customs duties) | | | 20 851.00 | |
FT Inventory change (goods) | | | -4 751.00 | |
FU Purchases of raw materials and other supplies | | | 1 019 589.00 | |
FV Inventory change (raw materials and supplies) | | | -23 492.00 | |
FW Other purchases and external expenses | | | 2 491 814.00 | |
FX Taxes, duties, and similar payments | | | 144 744.00 | |
FY Salaries and Wages | | | 1 888 032.00 | |
FZ Social Security Contributions | | | 610 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 355.00 | |
GE Other Expenses | | | 20 664.00 | |
GF Total Operating Expenses (II) | | | 6 326 971.00 | |
GG - OPERATING RESULT (I - II) | | | 157 535.00 | |
GL Other interest and similar income | | | 423.00 | |
GP Total financial income (V) | | | 423.00 | |
GR Interest and similar expenses | | | 8 424.00 | |
GU Total financial expenses (VI) | | | 8 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 705.00 | | | 41 705.00 |
A2 TOTAL ASSETS | 31 659.00 | | | 31 659.00 |
A4 Equity method investments | 19 615.00 | | | 19 615.00 |
HA Exceptional income from management transactions | 25 469.00 | | | 25 469.00 |
HD Total exceptional income (VII) | 25 469.00 | | | 25 469.00 |
HF Exceptional expenses on capital transactions | 8 345.00 | | | 8 345.00 |
HH Total exceptional expenses (VIII) | 8 345.00 | | | 8 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 124.00 | | | 17 124.00 |
HJ Employee participation in company results | 14 688.00 | | | 14 688.00 |
HK Income tax | 14 195.00 | | | 14 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 510 398.00 | | | 6 510 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 372 622.00 | | | 6 372 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 776.00 | | | 137 776.00 |
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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 | 190 255.00 | 159 355.00 | 11 125.00 | 190 255.00 |
PE DEPRECIATION Total including other intangible assets | 3 801.00 | 4 541.00 | 950.00 | 3 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 454.00 | 154 814.00 | 10 175.00 | 186 454.00 |
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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 | 274 156.00 | 274 156.00 | | 274 156.00 |
8C Staff and Related Accounts | 186 456.00 | 186 456.00 | | 186 456.00 |
8D Social Security and Other Social Organizations | 225 762.00 | 225 762.00 | | 225 762.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 157.00 | 4 157.00 | | 4 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 992.00 | 2 992.00 | | 2 992.00 |
VH Loans with a maturity of more than one year at origin | 428 811.00 | 172 031.00 | 256 780.00 | 428 811.00 |
VI Group and Associates | 5 561.00 | 5 561.00 | | 5 561.00 |
VJ Loans taken out during the year | 194 378.00 | | | 194 378.00 |
VK Loans repaid during the year | 131 853.00 | | | 131 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 780.00 | 6 780.00 | | 6 780.00 |
VW VAT | 214.00 | 214.00 | | 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 134 889.00 | 878 109.00 | 256 780.00 | 1 134 889.00 |
