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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 | 7 744.00 | 7 198.00 | 546.00 | 7 744.00 |
AN Land | 2 000.00 | 422.00 | 1 578.00 | 2 000.00 |
AP Buildings | 52 700.00 | 24 688.00 | 28 012.00 | 52 700.00 |
AR Technical installations, industrial equipment and tools | 3 111 199.00 | 1 502 119.00 | 1 609 080.00 | 3 111 199.00 |
AT Other tangible assets | 245 278.00 | 64 632.00 | 180 646.00 | 245 278.00 |
BH Other financial assets | 14 689.00 | | 14 689.00 | 14 689.00 |
BJ TOTAL (I) | 3 434 460.00 | 1 599 059.00 | 1 835 401.00 | 3 434 460.00 |
BL Raw materials, supplies | 36 468.00 | | 36 468.00 | 36 468.00 |
BX Customers and related accounts | 750 997.00 | 14 093.00 | 736 904.00 | 750 997.00 |
BZ Other receivables | 101 680.00 | | 101 680.00 | 101 680.00 |
CF Cash and cash equivalents | 237 492.00 | | 237 492.00 | 237 492.00 |
CH Prepaid expenses | 3 406.00 | | 3 406.00 | 3 406.00 |
CJ TOTAL (II) | 1 130 044.00 | 14 093.00 | 1 115 950.00 | 1 130 044.00 |
CO Grand total (0 to V) | 4 564 504.00 | 1 613 152.00 | 2 951 352.00 | 4 564 504.00 |
CU Other investments | 850.00 | | 850.00 | 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 258 100.00 | 255 214.00 | | 258 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 004.00 | 202 886.00 | | 174 004.00 |
DL TOTAL (I) | 872 105.00 | 898 100.00 | | 872 105.00 |
DU Loans and Debts from Credit Institutions (3) | 1 443 977.00 | 926 990.00 | | 1 443 977.00 |
DX Trade payables and related accounts | 362 990.00 | 135 578.00 | | 362 990.00 |
DY Tax and social security liabilities | 265 220.00 | 219 304.00 | | 265 220.00 |
EA Other liabilities | 7 060.00 | | | 7 060.00 |
EB Prepaid income (2) | | 3 724.00 | | |
EC TOTAL (IV) | 2 079 247.00 | 1 285 596.00 | | 2 079 247.00 |
EE Grand total (I to V) | 2 951 352.00 | 2 183 697.00 | | 2 951 352.00 |
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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 | | | | |
FG Production sold - services | 2 660 630.00 | | 2 660 630.00 | 2 660 630.00 |
FJ Net sales | 2 660 630.00 | | 2 660 630.00 | 2 660 630.00 |
FO Operating subsidies | | | 13 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 020.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 2 735 651.00 | |
FU Purchases of raw materials and other supplies | | | 131 442.00 | |
FV Inventory change (raw materials and supplies) | | | 26 124.00 | |
FW Other purchases and external expenses | | | 1 041 484.00 | |
FX Taxes, duties, and similar payments | | | 30 015.00 | |
FY Salaries and Wages | | | 548 714.00 | |
FZ Social Security Contributions | | | 317 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 414 796.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 223.00 | |
GE Other Expenses | | | 30 126.00 | |
GF Total Operating Expenses (II) | | | 2 498 584.00 | |
GG - OPERATING RESULT (I - II) | | | 237 067.00 | |
GL Other interest and similar income | | | -34.00 | |
GP Total financial income (V) | | | -34.00 | |
GR Interest and similar expenses | | | 20 026.00 | |
GU Total financial expenses (VI) | | | 20 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 123.00 | | |
HB Exceptional income from capital transactions | 28 808.00 | 132 263.00 | | 28 808.00 |
HD Total exceptional income (VII) | 28 808.00 | 134 386.00 | | 28 808.00 |
HE Exceptional expenses on management operations | 10 898.00 | 1 042.00 | | 10 898.00 |
HF Exceptional expenses on capital transactions | 14 224.00 | 67 570.00 | | 14 224.00 |
HH Total exceptional expenses (VIII) | 25 122.00 | 68 612.00 | | 25 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 686.00 | 65 774.00 | | 3 686.00 |
HK Income tax | 46 688.00 | 78 641.00 | | 46 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 764 425.00 | 2 550 752.00 | | 2 764 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 590 420.00 | 2 347 866.00 | | 2 590 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 004.00 | 202 886.00 | | 174 004.00 |
HP References: Equipment leasing | 9 699.00 | 9 699.00 | | 9 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 593.00 | 10 223.00 | 28 512.00 | 33 593.00 |
7B Total provisions for depreciation | 33 593.00 | 10 223.00 | 28 512.00 | 33 593.00 |
7C Grand total | 33 593.00 | 10 223.00 | 28 512.00 | 33 593.00 |
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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 | 362 990.00 | 362 990.00 | | 362 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 060.00 | 7 060.00 | | 7 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 870 772.00 | 856 083.00 | 14 689.00 | 870 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 079 247.00 | 1 064 680.00 | 1 014 567.00 | 2 079 247.00 |
