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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 | 10 049.00 | 7 000.00 | 3 049.00 | 10 049.00 |
AP Buildings | 155 713.00 | 99 639.00 | 56 075.00 | 155 713.00 |
AR Technical installations, industrial equipment and tools | 736 797.00 | 568 634.00 | 168 163.00 | 736 797.00 |
AT Other tangible assets | 553 605.00 | 500 887.00 | 52 717.00 | 553 605.00 |
BD Other fixed assets | 24 006.00 | | 24 006.00 | 24 006.00 |
BH Other financial assets | 20 373.00 | | 20 373.00 | 20 373.00 |
BJ TOTAL (I) | 1 500 544.00 | 1 176 160.00 | 324 384.00 | 1 500 544.00 |
BL Raw materials, supplies | 55 192.00 | | 55 192.00 | 55 192.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 57.00 | | 57.00 | 57.00 |
BX Customers and related accounts | 511 566.00 | 10 665.00 | 500 901.00 | 511 566.00 |
BZ Other receivables | 32 246.00 | | 32 246.00 | 32 246.00 |
CD Marketable securities | 1 673 693.00 | | 1 673 693.00 | 1 673 693.00 |
CF Cash and cash equivalents | 782 813.00 | | 782 813.00 | 782 813.00 |
CH Prepaid expenses | 10 681.00 | | 10 681.00 | 10 681.00 |
CJ TOTAL (II) | 3 066 248.00 | 10 665.00 | 3 055 583.00 | 3 066 248.00 |
CO Grand total (0 to V) | 4 566 792.00 | 1 186 825.00 | 3 379 967.00 | 4 566 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 1 896 191.00 | 1 935 490.00 | | 1 896 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 901.00 | 261 054.00 | | 370 901.00 |
DK Regulated provisions | 16 929.00 | 9 027.00 | | 16 929.00 |
DL TOTAL (I) | 2 548 022.00 | 2 469 571.00 | | 2 548 022.00 |
DU Loans and Debts from Credit Institutions (3) | 71 342.00 | 32 716.00 | | 71 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 457.00 | 290 318.00 | | 105 457.00 |
DX Trade payables and related accounts | 142 618.00 | 103 263.00 | | 142 618.00 |
DY Tax and social security liabilities | 265 781.00 | 211 802.00 | | 265 781.00 |
DZ Fixed asset liabilities and related accounts | 720.00 | | | 720.00 |
EA Other liabilities | 246 027.00 | 243 795.00 | | 246 027.00 |
EB Prepaid income (2) | | 1 200.00 | | |
EC TOTAL (IV) | 831 945.00 | 883 093.00 | | 831 945.00 |
EE Grand total (I to V) | 3 379 967.00 | 3 352 664.00 | | 3 379 967.00 |
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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 | 139.00 | | 139.00 | 139.00 |
FG Production sold - services | 2 364 281.00 | | 2 364 281.00 | 2 364 281.00 |
FJ Net sales | 2 364 421.00 | | 2 364 421.00 | 2 364 421.00 |
FM Inventory production | | | -29.00 | |
FO Operating subsidies | | | 8 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 796.00 | |
FQ Other income | | | 1 754.00 | |
FR Total operating income (I) | | | 2 381 069.00 | |
FU Purchases of raw materials and other supplies | | | 458 789.00 | |
FV Inventory change (raw materials and supplies) | | | -22 044.00 | |
FW Other purchases and external expenses | | | 596 533.00 | |
FX Taxes, duties, and similar payments | | | 32 130.00 | |
FY Salaries and Wages | | | 566 234.00 | |
FZ Social Security Contributions | | | 178 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 665.00 | |
GE Other Expenses | | | 12 130.00 | |
GF Total Operating Expenses (II) | | | 1 943 750.00 | |
GG - OPERATING RESULT (I - II) | | | 437 319.00 | |
GL Other interest and similar income | | | 53 750.00 | |
GP Total financial income (V) | | | 53 750.00 | |
GR Interest and similar expenses | | | 668.00 | |
GU Total financial expenses (VI) | | | 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 490 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 796.00 | 20 012.00 | | 6 796.00 |
HB Exceptional income from capital transactions | 36 455.00 | 2 400.00 | | 36 455.00 |
HC Reversals of provisions and transfers of expenses | 4 280.00 | 2 470.00 | | 4 280.00 |
HD Total exceptional income (VII) | 40 735.00 | 4 870.00 | | 40 735.00 |
HF Exceptional expenses on capital transactions | 8 161.00 | | | 8 161.00 |
HG Exceptional depreciation and provisions | 12 182.00 | 676.00 | | 12 182.00 |
HH Total exceptional expenses (VIII) | 20 343.00 | 676.00 | | 20 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 392.00 | 4 194.00 | | 20 392.00 |
HK Income tax | 139 892.00 | 92 979.00 | | 139 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 475 555.00 | 1 927 909.00 | | 2 475 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 104 654.00 | 1 666 856.00 | | 2 104 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 901.00 | 261 054.00 | | 370 901.00 |
HP References: Equipment leasing | 54 377.00 | 51 568.00 | | 54 377.00 |
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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 | 1 234 772.00 | 110 977.00 | 169 589.00 | 1 234 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 227 772.00 | 110 976.00 | 169 589.00 | 1 227 772.00 |
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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 | 142 618.00 | 142 618.00 | | 142 618.00 |
8J Fixed Asset Liabilities and Related Accounts | 720.00 | 720.00 | | 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351 484.00 | 351 484.00 | | 351 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 866.00 | 554 493.00 | 20 373.00 | 574 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 945.00 | 776 976.00 | 54 969.00 | 831 945.00 |
