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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 | 521.00 | 521.00 | | 521.00 |
AP Buildings | 134 898.00 | 20 539.00 | 114 359.00 | 134 898.00 |
AR Technical installations, industrial equipment and tools | 171 459.00 | 80 965.00 | 90 494.00 | 171 459.00 |
AT Other tangible assets | 107 334.00 | 63 491.00 | 43 843.00 | 107 334.00 |
BH Other financial assets | 15 920.00 | | 15 920.00 | 15 920.00 |
BJ TOTAL (I) | 430 164.00 | 165 516.00 | 264 648.00 | 430 164.00 |
BL Raw materials, supplies | 26 999.00 | | 26 999.00 | 26 999.00 |
BP Services in progress | 53 950.00 | | 53 950.00 | 53 950.00 |
BX Customers and related accounts | 250 108.00 | 6 240.00 | 243 868.00 | 250 108.00 |
BZ Other receivables | 33 076.00 | | 33 076.00 | 33 076.00 |
CF Cash and cash equivalents | 48 032.00 | | 48 032.00 | 48 032.00 |
CH Prepaid expenses | 672.00 | | 672.00 | 672.00 |
CJ TOTAL (II) | 412 836.00 | 6 240.00 | 406 596.00 | 412 836.00 |
CO Grand total (0 to V) | 843 001.00 | 171 756.00 | 671 244.00 | 843 001.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 103 111.00 | 67 398.00 | | 103 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 442.00 | 35 712.00 | | 59 442.00 |
DL TOTAL (I) | 217 553.00 | 158 111.00 | | 217 553.00 |
DP Provisions for Risks | 7 500.00 | 7 500.00 | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | 7 500.00 | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | 69 053.00 | 119 989.00 | | 69 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 83 117.00 | | |
DX Trade payables and related accounts | 161 124.00 | 151 162.00 | | 161 124.00 |
DY Tax and social security liabilities | 186 450.00 | 229 647.00 | | 186 450.00 |
EA Other liabilities | 29 565.00 | 2 208.00 | | 29 565.00 |
EC TOTAL (IV) | 446 191.00 | 586 123.00 | | 446 191.00 |
EE Grand total (I to V) | 671 244.00 | 751 734.00 | | 671 244.00 |
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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 | 1 340 948.00 | 14 350.00 | 1 355 298.00 | 1 340 948.00 |
FG Production sold - services | -1 709.00 | | -1 709.00 | -1 709.00 |
FJ Net sales | 1 339 239.00 | 14 350.00 | 1 353 589.00 | 1 339 239.00 |
FM Inventory production | | | 26 605.00 | |
FN Capitalized production | | | 12 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 392 561.00 | |
FU Purchases of raw materials and other supplies | | | 230 519.00 | |
FV Inventory change (raw materials and supplies) | | | 7 225.00 | |
FW Other purchases and external expenses | | | 439 108.00 | |
FX Taxes, duties, and similar payments | | | 7 422.00 | |
FY Salaries and Wages | | | 416 919.00 | |
FZ Social Security Contributions | | | 145 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 240.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 309 436.00 | |
GG - OPERATING RESULT (I - II) | | | 83 125.00 | |
GR Interest and similar expenses | | | 3 683.00 | |
GU Total financial expenses (VI) | | | 3 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 403.00 | | |
A2 TOTAL ASSETS | 1 306.00 | 1 207.00 | | 1 306.00 |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 5 835.00 | 2 509.00 | | 5 835.00 |
HH Total exceptional expenses (VIII) | 5 835.00 | 2 509.00 | | 5 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 335.00 | -2 509.00 | | -5 335.00 |
HK Income tax | 14 665.00 | 4 318.00 | | 14 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 393 061.00 | 1 415 324.00 | | 1 393 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 333 619.00 | 1 379 612.00 | | 1 333 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 442.00 | 35 712.00 | | 59 442.00 |
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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 | 108 586.00 | 56 931.00 | | 108 586.00 |
PE DEPRECIATION Total including other intangible assets | 521.00 | | | 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 065.00 | 56 931.00 | | 108 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 500.00 | | | 7 500.00 |
7C Grand total | 7 500.00 | | | 7 500.00 |
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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 | 161 124.00 | 161 124.00 | | 161 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 565.00 | 29 565.00 | | 29 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 775.00 | 283 855.00 | 15 920.00 | 299 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 191.00 | 414 776.00 | 31 415.00 | 446 191.00 |
