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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 | 13 868.00 | 13 868.00 | | 13 868.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AN Land | 139.00 | | 139.00 | 139.00 |
AP Buildings | 10 952.00 | 3 559.00 | 7 393.00 | 10 952.00 |
AR Technical installations, industrial equipment and tools | 384 581.00 | 335 395.00 | 49 186.00 | 384 581.00 |
AT Other tangible assets | 349 525.00 | 282 603.00 | 66 922.00 | 349 525.00 |
BH Other financial assets | 2 832.00 | | 2 832.00 | 2 832.00 |
BJ TOTAL (I) | 764 184.00 | 635 425.00 | 128 759.00 | 764 184.00 |
BL Raw materials, supplies | 40 205.00 | | 40 205.00 | 40 205.00 |
BN Goods in progress | 69 914.00 | | 69 914.00 | 69 914.00 |
BX Customers and related accounts | 748 979.00 | 17 623.00 | 731 357.00 | 748 979.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 395 261.00 | | 395 261.00 | 395 261.00 |
CH Prepaid expenses | 5 009.00 | | 5 009.00 | 5 009.00 |
CJ TOTAL (II) | 1 371 497.00 | 17 623.00 | 1 353 875.00 | 1 371 497.00 |
CO Grand total (0 to V) | 2 135 681.00 | 653 048.00 | 1 482 634.00 | 2 135 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 467 070.00 | 322 434.00 | | 467 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 606.00 | 144 636.00 | | 284 606.00 |
DL TOTAL (I) | 933 176.00 | 648 570.00 | | 933 176.00 |
DX Trade payables and related accounts | 152 234.00 | 165 851.00 | | 152 234.00 |
EA Other liabilities | 386.00 | 888.00 | | 386.00 |
EB Prepaid income (2) | 56 904.00 | 79 800.00 | | 56 904.00 |
EC TOTAL (IV) | 549 458.00 | 621 341.00 | | 549 458.00 |
EE Grand total (I to V) | 1 482 634.00 | 1 269 911.00 | | 1 482 634.00 |
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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 | 2 368 138.00 | 20 052.00 | 2 388 191.00 | 2 368 138.00 |
FG Production sold - services | 3 382.00 | 481.00 | 3 863.00 | 3 382.00 |
FJ Net sales | 2 371 520.00 | 20 533.00 | 2 392 054.00 | 2 371 520.00 |
FM Inventory production | | | 17 167.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 372.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 414 603.00 | |
FU Purchases of raw materials and other supplies | | | 378 240.00 | |
FV Inventory change (raw materials and supplies) | | | 36 599.00 | |
FW Other purchases and external expenses | | | 473 770.00 | |
FX Taxes, duties, and similar payments | | | 55 957.00 | |
FY Salaries and Wages | | | 754 392.00 | |
FZ Social Security Contributions | | | 282 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 2 025 380.00 | |
GG - OPERATING RESULT (I - II) | | | 389 223.00 | |
GL Other interest and similar income | | | 7 275.00 | |
GP Total financial income (V) | | | 7 275.00 | |
GR Interest and similar expenses | | | 1 146.00 | |
GU Total financial expenses (VI) | | | 1 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 457.00 | 3 091.00 | | 1 457.00 |
HB Exceptional income from capital transactions | 1 667.00 | 7 767.00 | | 1 667.00 |
HD Total exceptional income (VII) | 3 123.00 | 10 858.00 | | 3 123.00 |
HE Exceptional expenses on management operations | 1 011.00 | 446.00 | | 1 011.00 |
HF Exceptional expenses on capital transactions | | 1 287.00 | | |
HH Total exceptional expenses (VIII) | 1 011.00 | 1 733.00 | | 1 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 112.00 | 9 125.00 | | 2 112.00 |
HK Income tax | 112 859.00 | 45 993.00 | | 112 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 425 002.00 | 2 153 509.00 | | 2 425 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 140 396.00 | 2 008 873.00 | | 2 140 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 606.00 | 144 636.00 | | 284 606.00 |
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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 | 596 510.00 | 43 430.00 | 4 515.00 | 596 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 583 233.00 | 42 839.00 | 4 515.00 | 583 233.00 |
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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 | 152 234.00 | 152 234.00 | | 152 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 386.00 | 386.00 | | 386.00 |
8L Deferred income | 56 904.00 | 56 904.00 | | 56 904.00 |
VI Group and Associates | 19 904.00 | 19 904.00 | | 19 904.00 |
VS Prepaid expenses | 5 009.00 | | | 5 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 766 118.00 | 766 118.00 | 2 832.00 | 766 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 458.00 | 507 937.00 | 41 521.00 | 549 458.00 |
